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    MBG — Mercedes-Benz AG Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mercedes-Benz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28,77520,30420,08414,1476,284
    Depreciation
    Non-Cash Items-12,198-2,286-2,461-1,344-1,139
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital930-7,645-9,816-1,8405,638
    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 Activities24,48716,89414,47017,73518,006
    Capital Expenditures-7,320-6,899-8,213-8,665-9,742
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,0943,446898-85542
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,226-3,453-7,315-8,750-9,200
    Financing Cash Flow Items-403-339-197-157-23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,059-19,032-8,391-10,752-10,453
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash72-5,503-1,707-1,456-2,240