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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 1.81B - | 1.73B 4.26% | -143M 108.26% | 2.35B 1,741.26% | 2.67B 13.55% | 3.77B 41.65% | |
depreciation and amortization | 934M - | 1.10B 17.67% | 1.11B 1.00% | 977M 11.98% | 1B 2.35% | 1.94B 93.70% | |
deferred income tax | -1.25B - | 1.48B 218.13% | 1.69B 14.20% | ||||
stock based compensation | 32M - | 176M 450% | 85M 51.70% | ||||
change in working capital | -1.28B - | 634M 149.34% | 1.22B 92.43% | -1.66B 235.66% | -1.77B 7.19% | -4.76B 168.49% | |
accounts receivables | -296M - | 435M 246.96% | 350M 19.54% | -348M 199.43% | -631M 81.32% | -660M 4.60% | |
inventory | -989M - | 199M 120.12% | 870M 337.19% | -1.31B 250.23% | -1.14B 12.55% | -550M 51.88% | |
accounts payables | -863M - | -138M 84.01% | 1.17B 948.55% | 904M 22.80% | -4.21B 565.60% | ||
other working capital | 229M - | 138M 39.74% | -1.17B 948.55% | -904M 22.80% | 656M 172.57% | ||
other non cash items | -581M - | -2.19B 277.62% | 3.20B 245.99% | -1.22B 138.21% | -4.19B 242.16% | -563M 86.56% | |
net cash provided by operating activities | 876M - | 1.27B 44.98% | 4.17B 228.35% | 2.10B 49.64% | -523M 124.90% | 386M 173.80% | |
investments in property plant and equipment | -1.22B - | -1.13B 7.45% | -796M 29.56% | -762M 4.27% | -898M 17.85% | -1.31B 45.43% | |
acquisitions net | -24M - | -138M 475% | -87M 36.96% | 468M 637.93% | -2.17B 562.61% | -136M 93.72% | |
purchases of investments | -2.51B - | -4.13B 64.36% | -2.59B 37.17% | -1.63B 36.98% | -4.50B 175.28% | -3.08B 31.59% | |
sales maturities of investments | 1.35B - | 2.35B 74.06% | 1.15B 51.08% | 6.30B 446.53% | 3.51B 44.27% | 2.46B 29.92% | |
other investing activites | -324M - | -187M 42.28% | -28M 85.03% | -108M 285.71% | -115M 6.48% | -22M 80.87% | |
net cash used for investing activites | -2.73B - | -3.23B 18.34% | -2.35B 27.11% | 4.26B 281.12% | -4.17B 197.82% | -2.08B 50.04% | |
debt repayment | -6.10B - | -8.16B 33.76% | -8.42B 3.17% | -7.42B 11.94% | -5.27B 28.97% | -4.66B 11.65% | |
common stock issued | 9.31B - | ||||||
common stock repurchased | -557M - | ||||||
dividends paid | -593M - | -985M 66.10% | -14M 98.58% | -6M 57.14% | -1.07B - | ||
other financing activites | 8.21B - | 11.64B 41.83% | 7.30B 37.28% | 6.55B 10.32% | 8.60B 31.36% | 9.21B 7.09% | |
net cash used provided by financing activities | 1.51B - | 2.49B 64.88% | -1.14B 145.53% | -875M 22.91% | 3.33B 481.03% | 2.93B 12.09% | |
effect of forex changes on cash | 4M - | 10M 150% | -114M 1,240% | 96M 184.21% | 56M 41.67% | -113M 301.79% | |
net change in cash | -335M - | 546M 262.99% | 569M 4.21% | 5.58B 880.84% | -1.30B 123.29% | 1.12B 186.38% | |
cash at beginning of period | 883M - | 548M 37.94% | 1.09B 99.64% | 1.66B 52.01% | 7.24B 335.60% | 5.94B 17.95% | |
cash at end of period | 548M - | 1.09B 99.64% | 1.66B 52.01% | 7.24B 335.60% | 5.94B 17.95% | 7.07B 18.89% | |
operating cash flow | 876M - | 1.27B 44.98% | 4.17B 228.35% | 2.10B 49.64% | -523M 124.90% | 386M 173.80% | |
capital expenditure | -1.22B - | -1.13B 7.45% | -796M 29.56% | -762M 4.27% | -898M 17.85% | -1.31B 45.43% | |
free cash flow | -345M - | 140M 140.58% | 3.37B 2,310% | 1.34B 60.34% | -1.42B 206.20% | -920M 35.26% |
All numbers in EUR (except ratios and percentages)