Mercedes-Benz Group AG
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
18,036.29 |
16,010.50 |
15,971.89 |
17,811.96 |
16,467.39 |
11,051.92 |
12,343.81 |
14,015.75 |
13,108.35 |
3,212.42 |
10,961.00 |
8,544.00 |
-696.00 |
-1,100.00 |
3,285.00 |
-1,274.00 |
222.00 |
3,711.00 |
-1,652.00 |
343.00 |
7,888.00 |
22,332.00 |
24,549.00 |
16,894.00 |
14,470.00 |
17,735.00 |
| Amortyzacja |
9,356.53 |
13,612.70 |
14,300.63 |
13,635.09 |
11,396.71 |
11,254.05 |
12,643.54 |
13,674.03 |
8,022.62 |
5,636.10 |
3,264.00 |
3,364.00 |
3,575.00 |
3,085.00 |
3,234.00 |
3,694.00 |
4,125.00 |
4,210.00 |
4,366.00 |
4,767.00 |
5,958.00 |
6,579.00 |
4,917.00 |
4,469.00 |
13,697.00 |
6,785.00 |
| Zysk netto |
5,109.07 |
2,463.81 |
-663.11 |
4,721.97 |
447.04 |
2,463.85 |
2,843.64 |
3,227.00 |
3,991.08 |
1,417.28 |
-2,644.00 |
4,674.00 |
8,449.00 |
6,428.00 |
6,842.00 |
6,962.00 |
8,424.00 |
8,526.00 |
10,278.00 |
7,249.00 |
2,377.00 |
3,627.00 |
23,006.00 |
14,501.00 |
14,261.00 |
10,207.00 |
| Zmiana w kapitale pracującym |
2,143.61 |
-945.49 |
-213.54 |
-1,727.73 |
1,366.53 |
-612.27 |
-340.26 |
-421.28 |
-1,115.91 |
-5,747.44 |
10,938.00 |
438.00 |
-9,679.00 |
-702.00 |
-1,287.00 |
-3,374.00 |
-2,818.00 |
-2,234.00 |
-3,052.00 |
-4,734.00 |
-247.00 |
3,378.00 |
-867.00 |
-3,082.00 |
-6,251.00 |
694.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-32,134.20 |
-32,694.97 |
-13,310.47 |
-12,957.53 |
-16,249.82 |
-16,669.35 |
-11,213.28 |
-14,580.99 |
20,569.24 |
-8,824.09 |
-8,950.00 |
-313.00 |
-6,537.00 |
-8,864.00 |
-6,829.00 |
-2,709.00 |
-9,722.00 |
-14,666.00 |
-9,518.00 |
-9,921.00 |
-10,607.00 |
-6,421.00 |
-6,226.00 |
-3,453.00 |
-7,315.00 |
-8,750.00 |
| CAPEX |
-30,762.77 |
-29,976.69 |
-27,550.41 |
-24,871.56 |
-22,481.37 |
-24,559.58 |
-27,067.73 |
-30,760.70 |
-16,858.68 |
-10,517.22 |
-3,845.00 |
-5,208.00 |
-5,876.00 |
-4,827.00 |
-4,975.00 |
-4,844.00 |
-5,075.00 |
-5,889.00 |
-6,744.00 |
-7,534.00 |
-7,199.00 |
-5,741.00 |
-4,579.00 |
-3,481.00 |
-8,213.00 |
-8,665.00 |
| Akwizycja |
8,424.36 |
9,453.83 |
13,789.25 |
20,816.68 |
13,778.80 |
12,418.11 |
-10,764.95 |
684.95 |
3,645.40 |
-468.36 |
-74.00 |
202.00 |
-2,162.00 |
1,580.00 |
-839.00 |
-3,591.00 |
-1,184.00 |
-3,905.00 |
-687.00 |
-417.00 |
-1,225.00 |
-402.00 |
-5,903.00 |
2,488.00 |
563.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
15,773.43 |
14,506.02 |
1,401.52 |
-5,274.69 |
2,513.90 |
2,547.21 |
-1,512.16 |
496.29 |
-25,243.45 |
-2,922.21 |
1,057.00 |
-7,551.00 |
5,842.00 |
11,506.00 |
3,855.00 |
2,274.00 |
9,631.00 |
12,009.00 |
13,129.00 |
13,226.00 |
5,628.00 |
-10,747.00 |
-19,059.00 |
-19,032.00 |
-8,391.00 |
-10,752.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,092.65 |
0.00 |
-1,738.90 |
0.00 |
0.00 |
-25,139.00 |
-21,510.00 |
-20,560.00 |
-22,590.00 |
-31,987.00 |
-34,650.00 |
-41,904.00 |
-35,463.00 |
-47,073.00 |
-56,318.00 |
-55,043.00 |
-59,953.00 |
-60,859.00 |
-51,945.00 |
-697.00 |
2,983.00 |
| Dywidenda |
-2,380.13 |
-2,377.56 |
-2,371.45 |
-1,015.87 |
-1,534.07 |
-1,546.18 |
-1,573.79 |
-1,553.26 |
-1,581.62 |
-2,025.00 |
-657.00 |
-93.00 |
-1,971.00 |
-2,346.00 |
-2,349.00 |
-2,407.00 |
-2,621.00 |
-3,477.00 |
-3,477.00 |
-3,905.00 |
-3,477.00 |
-963.00 |
-1,444.00 |
-5,349.00 |
-5,556.00 |
-5,486.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138.00 |
-695.00 |
-606.00 |
-205.00 |
-962.00 |
-1,597.00 |
-884.00 |
-346.00 |
1,339.00 |
1,694.00 |
1,029.00 |
-5,812.00 |
170.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,625.00 |
-299.00 |
1,574.00 |
-5,197.00 |
0.00 |
0.00 |
| Emisja akcji |
163.98 |
111.80 |
75.30 |
48.60 |
43.67 |
30.24 |
227.12 |
338.69 |
1,685.87 |
95.54 |
1,953.00 |
278.00 |
71.00 |
65.00 |
101.00 |
42.00 |
89.00 |
65.00 |
114.00 |
118.00 |
85.00 |
31.00 |
36.00 |
48.00 |
0.00 |
0.00 |
| Wykup akcji |
-86.46 |
-88.37 |
-66.31 |
-48.60 |
-35.73 |
-30.24 |
-27.02 |
-28.79 |
-3,515.77 |
-4,228.15 |
0.00 |
-54.00 |
-28.00 |
-25.00 |
-24.00 |
-26.00 |
-27.00 |
-38.00 |
-42.00 |
-50.00 |
-42.00 |
-30.00 |
-48.00 |
-48.00 |
-1,941.00 |
-4,921.00 |
| Środki na początek okresu |
6,285.72 |
8,757.49 |
7,094.12 |
10,724.72 |
9,084.50 |
10,759.06 |
7,375.05 |
7,619.33 |
8,422.48 |
15,667.71 |
6,912.00 |
9,800.00 |
10,903.00 |
9,576.00 |
10,996.00 |
11,053.00 |
9,667.00 |
9,936.00 |
10,981.00 |
12,072.00 |
15,853.00 |
18,883.00 |
23,048.00 |
23,182.00 |
17,679.00 |
15,972.00 |
| Środki na koniec okresu |
8,767.22 |
7,079.46 |
11,416.68 |
9,108.49 |
10,747.99 |
7,375.32 |
7,613.14 |
7,082.89 |
15,655.67 |
6,928.39 |
9,800.00 |
10,903.00 |
9,576.00 |
10,996.00 |
11,053.00 |
9,667.00 |
9,936.00 |
10,981.00 |
12,072.00 |
15,853.00 |
18,883.00 |
23,048.00 |
23,182.00 |
17,679.00 |
15,962.00 |
14,516.00 |
| Wolne przepływy FCF |
-12,726.47 |
-13,966.19 |
-11,578.52 |
-7,059.60 |
-6,013.98 |
-13,507.66 |
-14,723.92 |
-16,744.95 |
-3,750.34 |
-7,304.80 |
7,116.00 |
3,336.00 |
-6,572.00 |
-5,927.00 |
-1,690.00 |
-6,118.00 |
-4,853.00 |
-2,178.00 |
-8,396.00 |
-7,191.00 |
689.00 |
16,591.00 |
19,970.00 |
13,413.00 |
6,257.00 |
9,070.00 |