DTG — Daimler Truck Holding AG Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapValue Trap

Annual cashflow statement for Daimler Truck Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	334	3,274	3,449	5,327	3,802
Depreciation
Non-Cash Items	-78	-1,361	285	88	637
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,579	-973	-5,377	-6,162	-4,037
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,170	2,100	-523	386	1,555
Capital Expenditures	-935	-1,080	-1,132	-1,306	-1,876
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,417	5,340	-3,035	-776	-676
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,352	4,260	-4,167	-2,082	-2,552
Financing Cash Flow Items	-618	-7,290	-75	-96	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,135	-875	3,334	2,931	403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	569	5,581	-1,300	1,122	-514