Daimler Truck Holding AG
XETRA:DTG

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Daimler Truck Holding AG Logo
Daimler Truck Holding AG
XETRA:DTG
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Price: 36.58 EUR -1.08% Market Closed
Market Cap: 29B EUR
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Cash Flow Statement

Cash Flow Statement
Daimler Truck Holding AG

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 364
3 274
3 733
2 269
2 960
3 449
4 161
4 488
4 690
5 327
5 344
5 096
Depreciation & Amortization
1 227
1 160
1 432
1 166
1 132
1 120
1 129
1 117
1 105
1 133
1 132
1 130
Other Non-Cash Items
(1 424)
(1 361)
(1 259)
153
265
285
201
308
198
88
171
288
Cash Taxes Paid
769
635
819
929
1 028
1 100
1 040
1 079
1 220
1 415
1 558
1 698
Change in Working Capital
(264)
(973)
(1 746)
(4 089)
(4 769)
(5 377)
(5 782)
(4 661)
(4 830)
(6 162)
(6 223)
(6 695)
Cash from Operating Activities
2 903
N/A
2 100
-28%
2 160
+3%
(501)
N/A
(412)
+18%
(523)
-27%
(291)
+44%
1 252
N/A
1 163
-7%
386
-67%
424
+10%
(181)
N/A
Investing Cash Flow
Capital Expenditures
(912)
(1 080)
(1 237)
(1 153)
(1 163)
(1 132)
(1 178)
(1 203)
(1 208)
(1 306)
(1 418)
(1 577)
Other Items
1 982
5 340
5 308
1 934
659
(3 035)
(3 221)
(2 082)
(1 678)
(776)
(856)
(225)
Cash from Investing Activities
1 070
N/A
4 260
+298%
4 071
-4%
781
-81%
(504)
N/A
(4 167)
-727%
(4 399)
-6%
(3 285)
+25%
(2 886)
+12%
(2 082)
+28%
(2 274)
-9%
(1 802)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(196)
(557)
(594)
(798)
Net Issuance of Debt
(1 997)
6 415
6 112
10 366
11 360
3 409
5 807
5 621
7 184
4 654
3 730
4 340
Cash Paid for Dividends
0
0
0
0
0
0
0
(1 070)
(1 070)
(1 070)
0
(1 528)
Other
(1 963)
(7 290)
(7 331)
(6 755)
(6 213)
(75)
(110)
(117)
(103)
(96)
(137)
(138)
Cash from Financing Activities
(3 960)
N/A
(875)
+78%
(1 219)
-39%
3 611
N/A
5 147
+43%
3 334
-35%
5 697
+71%
4 434
-22%
5 815
+31%
2 931
-50%
1 929
-34%
1 876
-3%
Change in Cash
Effect of Foreign Exchange Rates
19
96
176
240
325
56
(68)
(192)
(141)
(113)
(10)
35
Net Change in Cash
32
N/A
5 581
+17 341%
5 188
-7%
4 131
-20%
4 556
+10%
(1 300)
N/A
939
N/A
2 209
+135%
3 951
+79%
1 122
-72%
69
-94%
(72)
N/A
Free Cash Flow
Free Cash Flow
1 991
N/A
1 020
-49%
923
-10%
(1 654)
N/A
(1 575)
+5%
(1 655)
-5%
(1 469)
+11%
49
N/A
(45)
N/A
(920)
-1 944%
(994)
-8%
(1 758)
-77%

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