Mercedes-Benz Group AG
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,897.00 |
2,698.00 |
4,564.00 |
3,601.00 |
3,524.00 |
3,615.00 |
3,730.00 |
3,441.00 |
5,486.00 |
5,001.00 |
2,966.00 |
4,077.00 |
8,550.00 |
7,043.00 |
4,879.00 |
5,064.00 |
8,867.00 |
7,183.00 |
1,218.00 |
1,328.00 |
4,362.00 |
1,578.00 |
620.00 |
1,173.00 |
-1,790.00 |
147.00 |
813.00 |
-5,467.00 |
1,298.00 |
477.00 |
2,040.00 |
283.00 |
806.00 |
1,400.00 |
1,222.00 |
-1,253.00 |
473.00 |
-874.00 |
1,876.00 |
-4,544.00 |
5,576.00 |
5,966.00 |
| Amortyzacja |
1,649.00 |
1,656.00 |
1,643.00 |
1,736.00 |
1,644.00 |
1,632.00 |
1,651.00 |
-445.00 |
1,688.00 |
1,615.00 |
1,611.00 |
-464.00 |
1,713.00 |
1,852.00 |
1,816.00 |
-89.00 |
2,216.00 |
2,471.00 |
1,981.00 |
397.00 |
1,917.00 |
1,843.00 |
1,801.00 |
191.00 |
1,603.00 |
1,495.00 |
1,478.00 |
208.00 |
1,384.00 |
1,385.00 |
1,389.00 |
112.00 |
1,419.00 |
1,344.00 |
1,335.00 |
149.00 |
1,323.00 |
1,286.00 |
1,367.00 |
21.00 |
1,837.00 |
1,851.00 |
| Zysk netto |
1,733.00 |
3,016.00 |
4,029.00 |
3,117.00 |
4,980.00 |
5,085.00 |
5,569.00 |
3,981.00 |
3,923.00 |
3,107.00 |
3,490.00 |
12,648.00 |
2,470.00 |
3,598.00 |
4,290.00 |
3,485.00 |
2,049.00 |
-2,001.00 |
94.00 |
-109.00 |
1,719.00 |
-1,328.00 |
2,095.00 |
1,561.00 |
1,689.00 |
1,726.00 |
2,273.00 |
3,131.00 |
2,146.00 |
2,444.00 |
2,557.00 |
2,149.00 |
2,595.00 |
2,429.00 |
1,353.00 |
1,807.00 |
2,385.00 |
2,269.00 |
1,963.00 |
1,096.00 |
2,484.00 |
2,422.00 |
| Zmiana w kapitale pracującym |
2,160.00 |
-2,173.00 |
223.00 |
-1,579.00 |
-887.00 |
-1,999.00 |
-1,786.00 |
2,855.00 |
-1,418.00 |
-1,130.00 |
-773.00 |
661.00 |
722.00 |
151.00 |
-2,401.00 |
3,024.00 |
-824.00 |
1,871.00 |
-786.00 |
5,067.00 |
-1,373.00 |
-98.00 |
-3,843.00 |
2,360.00 |
-3,819.00 |
-1,199.00 |
-2,076.00 |
288.00 |
-1,951.00 |
-198.00 |
-1,191.00 |
1,985.00 |
-1,452.00 |
-773.00 |
-1,994.00 |
1,674.00 |
-1,789.00 |
-734.00 |
-1,969.00 |
247.00 |
484.00 |
2,778.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,017.00 |
-1,244.00 |
-1,811.00 |
-2,308.00 |
-2,027.00 |
-36.00 |
-2,944.00 |
-2,923.00 |
-420.00 |
299.00 |
-409.00 |
-2,045.00 |
-2,087.00 |
-1,347.00 |
-747.00 |
-1,101.00 |
-2,551.00 |
-1,368.00 |
-1,401.00 |
-2,462.00 |
-2,873.00 |
-1,509.00 |
-3,763.00 |
-3,013.00 |
-2,372.00 |
-2,294.00 |
-2,242.00 |
-3,984.00 |
-3,158.00 |
-2,718.00 |
342.00 |
-7,740.00 |
-2,475.00 |
-645.00 |
-3,806.00 |
-5,022.00 |
-1,910.00 |
-1,273.00 |
-1,517.00 |
-1,152.00 |
-3,678.00 |
-4,275.00 |
| CAPEX |
-1,058.00 |
-2,003.00 |
-1,446.00 |
-2,549.00 |
-2,095.00 |
-1,657.00 |
-1,912.00 |
-1,054.00 |
-795.00 |
-777.00 |
-855.00 |
-1,239.00 |
-1,106.00 |
-1,048.00 |
-1,186.00 |
-1,911.00 |
-1,193.00 |
-1,317.00 |
-1,320.00 |
-2,008.00 |
-1,772.00 |
-1,751.00 |
-1,668.00 |
-2,576.00 |
-2,065.00 |
-1,550.00 |
-1,343.00 |
-2,574.00 |
-1,466.00 |
-1,404.00 |
-1,300.00 |
-2,007.00 |
-1,427.00 |
-1,332.00 |
-1,123.00 |
-1,864.00 |
-1,139.00 |
-1,045.00 |
-1,027.00 |
-1,587.00 |
-1,389.00 |
-1,477.00 |
| Akwizycja |
124.00 |
246.00 |
139.00 |
169.00 |
94.00 |
-219.00 |
342.00 |
459.00 |
643.00 |
931.00 |
455.00 |
-6,299.00 |
-275.00 |
32.00 |
639.00 |
-79.00 |
-336.00 |
138.00 |
-125.00 |
389.00 |
-405.00 |
-120.00 |
-1,089.00 |
78.00 |
-530.00 |
-149.00 |
130.00 |
843.00 |
682.00 |
57.00 |
-2,119.00 |
1,310.00 |
451.00 |
-1,528.00 |
2,097.00 |
1,916.00 |
160.00 |
-472.00 |
54.00 |
-866.00 |
-100.00 |
24.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,431.00 |
-5,830.00 |
-1,573.00 |
-239.00 |
-1,950.00 |
-5,404.00 |
-798.00 |
2,371.00 |
-4,199.00 |
-9,560.00 |
-7,644.00 |
-4,443.00 |
-7,529.00 |
-5,431.00 |
-1,656.00 |
-5,044.00 |
-3,322.00 |
215.00 |
-2,596.00 |
3,333.00 |
2,592.00 |
-3,948.00 |
3,651.00 |
2,604.00 |
4,931.00 |
2,166.00 |
3,525.00 |
4,172.00 |
6,529.00 |
2,821.00 |
-393.00 |
4,116.00 |
1,905.00 |
347.00 |
5,641.00 |
4,105.00 |
3,840.00 |
143.00 |
1,543.00 |
2,731.00 |
-1,918.00 |
-4,203.00 |
| Spłata długu |
-123.00 |
2,554.00 |
0.00 |
0.00 |
-1,344.00 |
785.00 |
-655.00 |
0.00 |
-4,196.00 |
-4,033.00 |
-7,577.00 |
-4,369.00 |
-7,521.00 |
-3,814.00 |
-1,496.00 |
0.00 |
-2,311.00 |
352.00 |
-2,527.00 |
3,356.00 |
2,593.00 |
-279.00 |
3,734.00 |
17.00 |
4,897.00 |
6,324.00 |
3,581.00 |
4,128.00 |
6,532.00 |
6,473.00 |
-339.00 |
4,183.00 |
1,911.00 |
3,989.00 |
5,680.00 |
4,087.00 |
3,817.00 |
2,945.00 |
1,615.00 |
2,725.00 |
-141.00 |
-4,197.00 |
| Dywidenda |
0.00 |
-5,486.00 |
0.00 |
0.00 |
0.00 |
-5,556.00 |
0.00 |
0.00 |
0.00 |
-5,349.00 |
0.00 |
0.00 |
0.00 |
-1,444.00 |
0.00 |
0.00 |
-963.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,477.00 |
0.00 |
0.00 |
0.00 |
-3,905.00 |
0.00 |
0.00 |
0.00 |
-3,477.00 |
0.00 |
0.00 |
0.00 |
-3,477.00 |
0.00 |
0.00 |
0.00 |
-2,621.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
231.00 |
750.00 |
1,924.00 |
-1,992.00 |
-1,119.00 |
-166.00 |
2,346.00 |
786.00 |
549.00 |
789.00 |
1,521.00 |
731.00 |
932.00 |
357.00 |
-326.00 |
52.00 |
-950.00 |
0.00 |
2,144.00 |
-532.00 |
278.00 |
80.00 |
-172.00 |
-505.00 |
-664.00 |
289.00 |
-4.00 |
-962.00 |
-834.00 |
169.00 |
30.00 |
-94.00 |
-517.00 |
-150.00 |
-201.00 |
388.00 |
-225.00 |
14.00 |
-382.00 |
-405.00 |
-3,078.00 |
1,911.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
1,119.00 |
0.00 |
0.00 |
-2,149.00 |
1,172.00 |
633.00 |
1,983.00 |
-731.00 |
-574.00 |
-141.00 |
3,020.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
36.00 |
0.00 |
0.00 |
0.00 |
31.00 |
0.00 |
22.00 |
0.00 |
31.00 |
32.00 |
0.00 |
34.00 |
78.00 |
6.00 |
48.00 |
10.00 |
56.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
27.00 |
23.00 |
39.00 |
0.00 |
10.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,246.00 |
-2,792.00 |
-370.00 |
-763.00 |
-468.00 |
-624.00 |
-86.00 |
-34.00 |
0.00 |
0.00 |
-48.00 |
-36.00 |
0.00 |
0.00 |
-48.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
0.00 |
0.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
-38.00 |
0.00 |
0.00 |
0.00 |
-27.00 |
0.00 |
-513.00 |
-56.00 |
| Środki na początek okresu |
12,862.00 |
17,189.00 |
15,972.00 |
15,138.00 |
15,428.00 |
17,490.00 |
17,679.00 |
15,394.00 |
14,333.00 |
18,252.00 |
23,182.00 |
25,356.00 |
26,180.00 |
25,956.00 |
23,048.00 |
24,498.00 |
21,949.00 |
16,140.00 |
18,883.00 |
16,989.00 |
12,519.00 |
16,598.00 |
15,853.00 |
15,014.00 |
14,334.00 |
14,058.00 |
12,072.00 |
17,401.00 |
12,995.00 |
12,966.00 |
10,981.00 |
14,189.00 |
13,988.00 |
12,723.00 |
9,936.00 |
12,057.00 |
9,843.00 |
12,219.00 |
9,667.00 |
12,610.00 |
14,032.00 |
14,516.00 |
| Środki na koniec okresu |
14,032.00 |
12,851.00 |
17,208.00 |
15,962.00 |
15,138.00 |
15,428.00 |
17,490.00 |
17,679.00 |
15,394.00 |
14,333.00 |
18,252.00 |
23,182.00 |
25,356.00 |
26,180.00 |
25,956.00 |
23,048.00 |
24,498.00 |
21,949.00 |
16,140.00 |
18,883.00 |
16,989.00 |
12,519.00 |
16,598.00 |
15,853.00 |
15,014.00 |
14,334.00 |
14,058.00 |
12,072.00 |
17,401.00 |
12,995.00 |
12,966.00 |
10,981.00 |
14,189.00 |
13,988.00 |
12,723.00 |
9,936.00 |
12,057.00 |
9,843.00 |
12,219.00 |
9,667.00 |
14,516.00 |
11,752.00 |
| Wolne przepływy FCF |
3,839.00 |
695.00 |
3,118.00 |
1,052.00 |
1,429.00 |
1,958.00 |
1,818.00 |
2,387.00 |
4,691.00 |
4,224.00 |
2,111.00 |
2,838.00 |
7,444.00 |
5,995.00 |
3,693.00 |
3,153.00 |
7,674.00 |
5,866.00 |
-102.00 |
-680.00 |
2,590.00 |
-173.00 |
-1,048.00 |
-1,403.00 |
-3,855.00 |
-1,403.00 |
-530.00 |
-8,041.00 |
-168.00 |
-927.00 |
740.00 |
-1,724.00 |
-621.00 |
68.00 |
99.00 |
-3,117.00 |
-666.00 |
-1,919.00 |
849.00 |
-6,131.00 |
4,187.00 |
4,489.00 |