Daimler Truck Holding AG (ETR:DTG)
Germany
· Delayed Price · Currency is EUR 40.85
+1.09 (2.74%)
May 14, 2025, 5:36 PM CET
Daimler Truck Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 2,870 | 2,900 | 3,775 | 2,665 | 2,347 | -143 | Upgrade
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| Depreciation & Amortization | 1,088 | 1,074 | 1,039 | 1,000 | 977 | 1,110 | Upgrade
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| Other Amortization | 79 | 79 | 94 | 120 | 183 | 225 | Upgrade
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| Loss (Gain) From Sale of Assets | -36 | -20 | -13 | -15 | - | -17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -624 | - | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 11 | 16 | 13 | 12 | 9 | Upgrade
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| Other Operating Activities | -118 | -48 | 238 | -16 | -445 | -191 | Upgrade
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| Change in Accounts Receivable | -31 | 870 | -660 | -631 | -348 | 350 | Upgrade
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| Change in Inventory | 439 | 179 | -550 | -1,143 | -1,307 | 870 | Upgrade
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| Change in Accounts Payable | -283 | -464 | -112 | 904 | 1,171 | -138 | Upgrade
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| Change in Unearned Revenue | - | - | - | -171 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,008 | -3,026 | -3,441 | -3,249 | 134 | 2,095 | Upgrade
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| Operating Cash Flow | 2,011 | 1,555 | 386 | -523 | 2,100 | 4,170 | Upgrade
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| Operating Cash Flow Growth | 373.18% | 302.85% | - | - | -49.64% | 228.35% | Upgrade
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| Capital Expenditures | -1,414 | -1,417 | -1,026 | -898 | -762 | -796 | Upgrade
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| Sale of Property, Plant & Equipment | 77 | 117 | 70 | 106 | 114 | 108 | Upgrade
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| Cash Acquisitions | - | - | - | -2,004 | - | -64 | Upgrade
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| Divestitures | - | - | - | - | 634 | - | Upgrade
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| Sale (Purchase) of Intangibles | -434 | -459 | -280 | -234 | -318 | -139 | Upgrade
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| Investment in Securities | -1,538 | -632 | -824 | -1,151 | 4,496 | -1,464 | Upgrade
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| Other Investing Activities | -56 | -161 | -22 | 14 | 96 | 3 | Upgrade
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| Investing Cash Flow | -3,365 | -2,552 | -2,082 | -4,167 | 4,260 | -2,352 | Upgrade
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| Short-Term Debt Issued | - | 802 | 710 | - | 529 | 921 | Upgrade
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| Long-Term Debt Issued | - | 10,417 | 12,557 | 10,327 | 13,304 | 6,986 | Upgrade
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| Total Debt Issued | 12,043 | 11,219 | 13,267 | 10,327 | 13,833 | 7,907 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,649 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,310 | -8,613 | -5,269 | -7,418 | -8,424 | Upgrade
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| Total Debt Repaid | -8,310 | -8,310 | -8,613 | -6,918 | -7,418 | -8,424 | Upgrade
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| Net Debt Issued (Repaid) | 3,733 | 2,909 | 4,654 | 3,409 | 6,415 | -517 | Upgrade
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| Repurchase of Common Stock | -1,019 | -850 | -557 | - | - | - | Upgrade
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| Common Dividends Paid | -1,528 | -1,528 | -1,070 | - | - | -14 | Upgrade
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| Other Financing Activities | -131 | -128 | -96 | -75 | -7,290 | -604 | Upgrade
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| Financing Cash Flow | 1,055 | 403 | 2,931 | 3,334 | -875 | -1,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -142 | 80 | -113 | 56 | 96 | -114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -439 | -514 | 1,123 | -1,300 | 5,581 | 569 | Upgrade
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| Free Cash Flow | 597 | 138 | -640 | -1,421 | 1,338 | 3,374 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.34% | 2310.00% | Upgrade
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| Free Cash Flow Margin | 1.12% | 0.26% | -1.15% | -2.79% | 3.36% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.17 | -0.78 | -1.73 | 1.63 | 4.10 | Upgrade
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| Cash Interest Paid | 163 | 163 | 62 | 207 | 117 | 159 | Upgrade
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| Cash Income Tax Paid | 1,607 | 1,607 | 1,415 | 1,100 | 635 | 607 | Upgrade
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| Levered Free Cash Flow | 1,019 | 1,981 | 1,531 | 1,028 | -1,377 | 11,839 | Upgrade
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| Unlevered Free Cash Flow | 1,135 | 2,078 | 1,647 | 1,147 | -1,310 | 11,927 | Upgrade
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| Change in Net Working Capital | 966 | 42 | 1,564 | 1,100 | 2,855 | -11,249 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.