DAI
COM:DAIMLER
Daimler AG
- Stock
Last Close
70.16
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.84B - | 6.96B 1.75% | 8.42B 21.00% | 8.53B 1.21% | 10.53B 23.45% | 7.25B 31.13% | 2.38B 67.21% | 3.63B 52.59% | 23.01B 534.30% | |
depreciation and amortization | 4.37B - | 5.00B 14.45% | 5.38B 7.70% | 5.48B 1.75% | 5.68B 3.61% | 6.30B 11.08% | 7.75B 22.93% | 8.96B 15.56% | 6.98B 22.07% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -6.76B - | -12.37B 83.01% | -14.65B 18.44% | -10.28B 29.84% | -16.63B 61.78% | -14.03B 15.66% | -2.05B 85.38% | 7.95B 487.66% | 3.18B 60.02% | |
accounts receivables | ||||||||||
inventory | -592M - | -2.77B 367.57% | -2.61B 5.60% | -1.27B 51.32% | -1.46B 14.39% | -3.85B 164.60% | 99M 102.57% | 2.04B 1,959.60% | -2.56B 225.60% | |
accounts payables | ||||||||||
other working capital | -6.17B - | -9.61B 55.70% | -12.04B 25.36% | -9.01B 25.18% | -15.18B 68.48% | -10.18B 32.94% | -2.15B 78.88% | 5.91B 374.98% | 5.74B 2.91% | |
other non cash items | -1.16B - | -862M 25.95% | 1.07B 223.90% | -12M 101.12% | -1.22B 10,066.67% | 818M 167.05% | -189M 123.11% | 1.80B 1,050.79% | -8.62B 579.47% | |
net cash provided by operating activities | 3.29B - | -1.27B 138.78% | 222M 117.43% | 3.71B 1,571.62% | -1.65B 144.52% | 343M 120.76% | 7.89B 2,199.71% | 22.33B 183.11% | 24.55B 9.93% | |
investments in property plant and equipment | -6.91B - | -6.31B 8.69% | -7.34B 16.32% | -8.83B 20.41% | -10.16B 15.00% | -10.70B 5.35% | -10.84B 1.25% | -8.56B 21.00% | -7.32B 14.49% | |
acquisitions net | 1.93B - | 1.46B 24.28% | 2.26B 54.55% | -3.65B 261.43% | 41M 101.12% | -780M 2,002.44% | -1.62B 107.56% | -661M 59.17% | -5.90B 793.04% | |
purchases of investments | -6.57B - | -3.34B 49.12% | -4.10B 22.75% | -7.72B 88.34% | -6.73B 12.88% | -5.74B 14.71% | -5.96B 3.85% | -3.79B 36.38% | -5.69B 50.16% | |
sales maturities of investments | 7.41B - | 6.93B 6.39% | 2.48B 64.20% | 5.47B 120.51% | 7.68B 40.40% | 6.57B 14.46% | 7.41B 12.70% | 6.20B 16.31% | 5.02B 19.05% | |
other investing activites | -2.69B - | -1.46B 45.93% | -3.03B 107.97% | 68M 102.25% | -356M 623.53% | 726M 303.93% | 399M 45.04% | 392M 1.75% | 7.67B 1,857.14% | |
net cash used for investing activites | -6.83B - | -2.71B 60.33% | -9.72B 258.88% | -14.67B 50.85% | -9.52B 35.10% | -9.92B 4.23% | -10.61B 6.91% | -6.42B 39.46% | -6.23B 3.04% | |
debt repayment | -31.99B - | -34.65B 8.33% | -41.90B 20.94% | -35.46B 15.37% | -47.07B 32.74% | -56.32B 19.64% | -55.04B 2.26% | -59.95B 8.92% | ||
common stock issued | 101M - | 42M 58.42% | 89M 111.90% | 65M 26.97% | 114M 75.38% | 118M 3.51% | 85M 27.97% | 31M 63.53% | 36M 16.13% | |
common stock repurchased | -24M - | -26M 8.33% | -27M 3.85% | -38M 40.74% | -42M 10.53% | -50M 19.05% | -42M 16% | -30M 28.57% | -48M 60% | |
dividends paid | -2.35B - | -2.41B 2.47% | -2.62B 8.89% | -3.48B 32.66% | -3.48B 0% | -3.90B 12.31% | -3.48B 10.96% | -963M 72.30% | -1.44B 49.95% | |
other financing activites | 38.11B - | 39.31B 3.15% | 54.09B 37.59% | 50.92B 5.86% | 63.61B 24.91% | 73.38B 15.37% | 64.11B 12.64% | 50.17B 21.74% | -17.60B 135.09% | |
net cash used provided by financing activities | 3.85B - | 2.27B 41.01% | 9.63B 323.53% | 12.01B 24.69% | 13.13B 9.33% | 13.23B 0.74% | 5.63B 57.45% | -10.75B 290.96% | -19.06B 77.34% | |
effect of forex changes on cash | -254M - | 323M 227.17% | 138M 57.28% | -9M 106.52% | -868M 9,544.44% | 133M 115.32% | 121M 9.02% | -999M 925.62% | 870M 187.09% | |
net change in cash | 57M - | -1.39B 2,531.58% | 269M 119.41% | 1.04B 288.48% | 1.09B 4.40% | 3.78B 246.56% | 3.03B 19.86% | 4.17B 37.46% | 134M 96.78% | |
cash at beginning of period | 11.00B - | 11.05B 0.52% | 9.67B 12.54% | 9.94B 2.78% | 10.98B 10.52% | 12.07B 9.94% | 15.85B 31.32% | 18.88B 19.11% | 23.05B 22.06% | |
cash at end of period | 11.05B - | 9.67B 12.54% | 9.94B 2.78% | 10.98B 10.52% | 12.07B 9.94% | 15.85B 31.32% | 18.88B 19.11% | 23.05B 22.06% | 23.18B 0.58% | |
operating cash flow | 3.29B - | -1.27B 138.78% | 222M 117.43% | 3.71B 1,571.62% | -1.65B 144.52% | 343M 120.76% | 7.89B 2,199.71% | 22.33B 183.11% | 24.55B 9.93% | |
capital expenditure | -6.91B - | -6.31B 8.69% | -7.34B 16.32% | -8.83B 20.41% | -10.16B 15.00% | -10.70B 5.35% | -10.84B 1.25% | -8.56B 21.00% | -7.32B 14.49% | |
free cash flow | -3.62B - | -7.58B 109.30% | -7.11B 6.16% | -5.12B 28.00% | -11.81B 130.57% | -10.36B 12.29% | -2.95B 71.55% | 13.77B 567.32% | 17.23B 25.10% |
All numbers in EUR (except ratios and percentages)