DTG — Daimler Truck Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €32.98bn
- €47.84bn
- €55.89bn
- 53
- 82
- 86
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,631 | 334 | 3,274 | 3,449 | 5,327 |
Depreciation | |||||
Non-Cash Items | 10 | -78 | -1,361 | 285 | 88 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,691 | 2,579 | -973 | -5,377 | -6,162 |
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 | 1,270 | 4,170 | 2,100 | -523 | 386 |
Capital Expenditures | -1,263 | -935 | -1,080 | -1,132 | -1,306 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,964 | -1,417 | 5,340 | -3,035 | -776 |
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 | -3,227 | -2,352 | 4,260 | -4,167 | -2,082 |
Financing Cash Flow Items | 485 | -618 | -7,290 | -75 | -96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,493 | -1,135 | -875 | 3,334 | 2,931 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 546 | 569 | 5,581 | -1,300 | 1,122 |