COM:DAIMLERTRUCK
Daimler Truck AG
- Stock
Last Close
36.83
25/11 09:25
Market Cap
29.50B
Beta: -
Volume Today
160.37K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 360M - | 1.43B 298.33% | 601M 58.09% | 207M 65.56% | 105M 49.28% | 257M 144.76% | 922M 258.75% | 964M 4.56% | 522M 45.85% | 1.17B 124.33% | 1.38B 17.85% | 1.25B 9.64% | 1.20B 4.17% | 800M 33.05% | 742M 7.25% | 944M 27.22% | |
depreciation and amortization | 290M - | 286M 1.38% | 274M 4.20% | 169M 38.32% | 248M 46.75% | 272M 9.68% | 294M 8.09% | 198M 32.65% | 236M 19.19% | 281M 19.07% | 282M 0.36% | 276M 2.13% | 294M 6.52% | 280M 4.76% | 280M 0% | 284M 1.43% | |
deferred income tax | -948M - | -568M - | -955M - | ||||||||||||||
stock based compensation | 32M - | 176M - | 85M - | ||||||||||||||
change in working capital | 916M - | -915M 199.89% | -357M 60.98% | -775M 117.09% | 392M 150.58% | -742M 289.29% | -1.18B 59.16% | -721M 38.95% | 870M 220.67% | -1.05B 221.15% | -1.27B 20.11% | -1.01B 20.46% | -1.44B 42.60% | -972M 32.31% | -1.60B 64.40% | -711M 55.51% | |
accounts receivables | -244M - | 46M 118.85% | -81M 276.09% | 93M 214.81% | -406M 536.56% | 270M 166.50% | -610M 325.93% | -191M 68.69% | -100M 47.64% | -830M 730% | -419M 49.52% | -1.26B 201.19% | 1.85B 246.67% | -415M 122.42% | -438M 5.54% | -293M 33.11% | |
inventory | 1.16B - | -961M 182.84% | -276M 71.28% | -868M 214.49% | 798M 191.94% | -1.01B 226.82% | -571M 43.58% | -530M 7.18% | 970M 283.02% | -956M 198.56% | -434M 54.60% | -410M 5.53% | 1.25B 404.88% | -815M 165.20% | -360M 55.83% | -13M 96.39% | |
accounts payables | 263M - | -96M 136.50% | 390M 506.25% | -198M 150.77% | 516M 360.61% | -4.92B 1,052.91% | 293M 105.96% | -43M 114.68% | |||||||||
other working capital | -263M - | 96M 136.50% | 342M 256.25% | -215M 162.87% | 149M 169.30% | 380M 155.03% | -35M 109.21% | -757M 2,062.86% | -405M 46.50% | ||||||||
other non cash items | 36M - | -84M 333.33% | -118M 40.48% | 547M 563.56% | -90M 116.45% | 273M 403.33% | -1.57B 676.92% | -204M 87.05% | -38M 81.37% | -107M 181.58% | -392M 266.36% | -369M 5.87% | -109M 70.46% | 1.72B 1,677.06% | 1.38B 20.01% | -380M 127.64% | |
net cash provided by operating activities | 1.63B - | 721M 55.88% | 400M 44.52% | 148M 63% | 831M 461.49% | 60M 92.78% | -1.54B 2,666.67% | 237M 115.39% | 720M 203.80% | 291M 59.58% | 4M 98.63% | 147M 3,575% | -56M 138.10% | 330M 689.29% | -602M 282.42% | 137M 122.76% | |
investments in property plant and equipment | -351M - | -89M 74.64% | -100M 12.36% | -155M 55.00% | -418M 169.68% | -99M 76.32% | -143M 44.44% | -185M 29.37% | -471M 154.59% | -203M 56.90% | -226M 11.33% | -246M 8.85% | -631M 156.50% | -315M 50.08% | -385M 22.22% | -314M 18.44% | |
acquisitions net | -6M - | 606M 10,200% | -16M 102.64% | 45M 381.25% | -167M 471.11% | -82M 50.90% | -1.08B 1,223.17% | -717M 33.92% | -281M 60.81% | -82M 70.82% | -63M 23.17% | -12M 80.95% | -23M 91.67% | -2M 91.30% | -10M 400% | -127M 1,170% | |
purchases of investments | -960M - | -585M 39.06% | -285M 51.28% | -420M 47.37% | -344M 18.10% | -422M 22.67% | -1.07B 153.55% | -721M 32.62% | -2.29B 216.92% | -2.64B 15.71% | -4.03B 52.53% | -3.74B 7.19% | 7.34B 296.18% | -650M 108.85% | -741M 14.00% | -766M 3.37% | |
sales maturities of investments | 381M - | 1.44B 278.74% | 608M 57.87% | 925M 52.14% | 3.32B 258.92% | 412M 87.59% | 637M 54.61% | 746M 17.11% | 1.71B 129.76% | 2.48B 44.92% | 3.74B 50.56% | 3.46B 7.46% | -7.23B 308.78% | 448M 106.20% | 1.03B 129.69% | 393M 61.81% | |
other investing activites | 64M - | -41M 164.06% | 56M 236.59% | -50M 189.29% | -73M 46% | 2M 102.74% | -32M 1,700% | -63M 96.88% | -22M 65.08% | 23M 204.55% | 4M 82.61% | -1M 125% | -4M 300% | -94M 2,250% | -85M - | ||
net cash used for investing activites | -872M - | 1.33B 252.98% | 263M 80.28% | 345M 31.18% | 2.32B 571.88% | -189M 108.15% | -1.69B 795.77% | -940M 44.48% | -1.34B 43.09% | -422M 68.62% | -578M 36.97% | -541M 6.40% | -541M 0% | -613M 13.31% | -107M 82.54% | -899M 740.19% | |
debt repayment | -971M - | -2.10B - | -1.82B 12.89% | -2.53B 38.85% | -1.17B - | -2.44B 107.94% | |||||||||||
common stock issued | 5.07B - | ||||||||||||||||
common stock repurchased | -196M - | -361M 84.18% | -37M 89.75% | -204M 451.35% | -299M 46.57% | ||||||||||||
dividends paid | -13M - | -1.07B - | -1M 99.91% | -1.53B - | |||||||||||||
other financing activites | -542M - | -2.18B 302.77% | -638M 70.77% | -584M 8.46% | 2.53B 533.22% | -344M 113.60% | 2.01B 684.01% | 1.92B 4.28% | 717M 62.71% | 4.11B 473.78% | 3.64B 11.52% | -4M 100.11% | -1.81B 45,050% | -116M 93.58% | -12M 89.66% | 953M 8,041.67% | |
net cash used provided by financing activities | -555M - | -2.18B 293.33% | -638M 70.77% | -584M 8.46% | 2.53B 533.22% | -344M 113.60% | 2.01B 684.01% | 952M 52.61% | 717M 24.68% | 2.02B 181.59% | 746M 63.05% | 2.33B 212.73% | -2.17B 192.88% | 1.02B 146.93% | 693M 31.86% | 654M 5.63% | |
effect of forex changes on cash | 13M - | -4M 130.77% | 12M 400% | -2M 116.67% | 90M 4,600% | 80M 11.11% | 71M 11.25% | 84M 18.31% | -179M 313.10% | -44M 75.42% | -53M 20.45% | 135M 354.72% | -151M 211.85% | 59M 139.07% | -209M - | ||
net change in cash | 220M - | -132M 160% | 37M 128.03% | -93M 351.35% | 5.77B 6,303.23% | -393M 106.81% | -1.15B 193.13% | 333M 128.91% | -88M 126.43% | 1.84B 2,195.45% | 118M 93.60% | 2.08B 1,659.32% | -2.92B 240.41% | 792M 127.17% | -25M 103.16% | -318M 1,172% | |
cash at beginning of period | 1.44B - | 1.66B 15.25% | 1.53B 7.94% | 1.57B 2.42% | 1.48B 5.93% | 7.24B 391.12% | 6.85B 5.43% | 5.70B 16.82% | 6.03B 5.84% | 5.94B 1.46% | 7.79B 31.02% | 7.91B 1.52% | 9.98B 26.26% | 7.07B 29.20% | 7.86B 11.21% | 7.83B 0.32% | |
cash at end of period | 1.66B - | 1.53B 7.94% | 1.57B 2.42% | 1.48B 5.93% | 7.24B 391.12% | 6.85B 5.43% | 5.70B 16.82% | 6.03B 5.84% | 5.94B 1.46% | 7.79B 31.02% | 7.91B 1.52% | 9.98B 26.26% | 7.07B 29.20% | 7.86B 11.21% | 7.83B 0.32% | 7.52B 4.06% | |
operating cash flow | 1.63B - | 721M 55.88% | 400M 44.52% | 148M 63% | 831M 461.49% | 60M 92.78% | -1.54B 2,666.67% | 237M 115.39% | 720M 203.80% | 291M 59.58% | 4M 98.63% | 147M 3,575% | -56M 138.10% | 330M 689.29% | -602M 282.42% | 137M 122.76% | |
capital expenditure | -351M - | -89M 74.64% | -100M 12.36% | -155M 55.00% | -418M 169.68% | -99M 76.32% | -143M 44.44% | -185M 29.37% | -471M 154.59% | -203M 56.90% | -226M 11.33% | -246M 8.85% | -631M 156.50% | -315M 50.08% | -385M 22.22% | -406M 5.45% | |
free cash flow | 1.28B - | 632M 50.74% | 300M 52.53% | -7M 102.33% | 413M 6,000% | -39M 109.44% | -1.68B 4,215.38% | 52M 103.09% | 249M 378.85% | 88M 64.66% | -222M 352.27% | -99M 55.41% | -687M 593.94% | 15M 102.18% | -987M 6,680% | -269M 72.75% |
All numbers in EUR (except ratios and percentages)