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Mercedes-Benz Group (DE:MBG)
XETRA:MBG
MBG
Mercedes-Benz Group
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Mercedes-Benz Group (MBG) Cash flow

783 Followers

Mercedes-Benz Group Cash Flow

DE:MBG's free cash flow for Q4 2022 was €1.28B. For the 2022 fiscal year, DE:MBG's free cash flow was decreased by €-9.99B and operating cash flow was €3.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.89B-€ 16.89B€ 24.55B€ 22.33B€ 7.89B
Investing Cash Flow
€ -3.45B-€ -3.45B€ -6.23B€ -6.42B€ -10.61B
Financing Cash Flow
€ -19.03B-€ -19.03B€ -19.06B€ -10.75B€ 5.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 65.66B-€ 17.68B€ 23.18B€ 23.05B€ 18.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 34.00M--€ 36.00M€ 31.00M€ 85.00M
Issuance Of Debt
--€ 38.43B€ 42.20B€ 53.71B€ 63.61B
Repayment Of Debt
--€ -51.95B€ -60.86B€ -59.95B€ -55.04B
Free Cash Flow
€ 9.99B-€ 9.99B€ 17.23B€ 13.77B€ -2.95B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mercedes-Benz Group Cash Flow

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