Mercedes-Benz Group AG (WSE:MBG)
Poland
· Delayed Price · Currency is PLN 239.25
-0.70 (-0.29%)
Mar 5, 2026, 6:58 PM CET
Mercedes-Benz Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 | Upgrade
|
| Depreciation & Amortization | 7,223 | 4,767 | 4,523 | 4,469 | 4,917 | Upgrade
|
| Other Amortization | - | 2,018 | 2,152 | 2,061 | 2,073 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65 | 18 | -92 | -990 | -695 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,330 | 1,918 | 2,056 | 1,605 | 1,625 | Upgrade
|
| Other Operating Activities | -1,725 | -1,887 | -2,179 | -511 | -9,556 | Upgrade
|
| Change in Accounts Receivable | 895 | -1,199 | 1,310 | 1,029 | 1,694 | Upgrade
|
| Change in Inventory | 724 | 737 | -2,420 | -4,111 | -2,561 | Upgrade
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| Change in Other Net Operating Assets | 4,353 | 1,156 | -5,141 | -1,159 | 4,046 | Upgrade
|
| Operating Cash Flow | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 | Upgrade
|
| Operating Cash Flow Growth | 1.53% | 22.56% | -14.35% | -31.18% | 9.93% | Upgrade
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| Capital Expenditures | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 | Upgrade
|
| Sale of Property, Plant & Equipment | 191 | 188 | 285 | 469 | 826 | Upgrade
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| Sale (Purchase) of Intangibles | -4,260 | -4,626 | -4,468 | -3,418 | -2,741 | Upgrade
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| Investment in Securities | 363 | -272 | 585 | 2,950 | -1,089 | Upgrade
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| Other Investing Activities | -12 | -1 | 28 | 27 | 1,357 | Upgrade
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| Investing Cash Flow | -9,200 | -8,750 | -7,315 | -3,453 | -6,226 | Upgrade
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| Short-Term Debt Issued | - | - | - | 172 | 1,463 | Upgrade
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| Long-Term Debt Issued | 28,598 | 38,338 | 39,288 | 38,429 | 42,196 | Upgrade
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| Total Debt Issued | 28,598 | 38,338 | 39,288 | 38,601 | 43,659 | Upgrade
|
| Short-Term Debt Repaid | -3,558 | -3,171 | -512 | - | - | Upgrade
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| Long-Term Debt Repaid | -30,970 | -35,355 | -39,473 | -51,945 | -60,859 | Upgrade
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| Total Debt Repaid | -34,528 | -38,526 | -39,985 | -51,945 | -60,859 | Upgrade
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| Net Debt Issued (Repaid) | -5,930 | -188 | -697 | -13,344 | -17,200 | Upgrade
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| Repurchase of Common Stock | -360 | -4,921 | -1,941 | -48 | - | Upgrade
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| Common Dividends Paid | -4,140 | -5,486 | -5,556 | -5,349 | -1,444 | Upgrade
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| Other Financing Activities | -23 | -157 | -197 | -291 | -415 | Upgrade
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| Financing Cash Flow | -10,453 | -10,752 | -8,391 | -19,032 | -19,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -593 | 311 | -471 | 88 | 870 | Upgrade
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| Net Cash Flow | -2,240 | -1,456 | -1,707 | -5,503 | 134 | Upgrade
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| Free Cash Flow | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 | Upgrade
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| Free Cash Flow Growth | -8.56% | 27.70% | -20.04% | -32.83% | 20.37% | Upgrade
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| Free Cash Flow Margin | 9.47% | 9.41% | 7.04% | 8.94% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 13.01 | 13.67 | 10.12 | 12.54 | 18.67 | Upgrade
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| Cash Interest Paid | - | 3,902 | 3,068 | 486 | 367 | Upgrade
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| Cash Income Tax Paid | - | 4,452 | 5,621 | 5,009 | 3,812 | Upgrade
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| Levered Free Cash Flow | -576.75 | -854.88 | 2,448 | 7,002 | 8,195 | Upgrade
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| Unlevered Free Cash Flow | -477.38 | -761.75 | 2,581 | 7,229 | 8,425 | Upgrade
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| Change in Working Capital | 5,972 | 694 | -6,251 | -4,241 | 3,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.