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Daimler AG
XETRA:DAI

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Daimler AG Logo
Daimler AG
XETRA:DAI
Watchlist
Price: 63.08 EUR Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.5B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
+1 074%
7 Years
+652%
10 Years
-
-5.3B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+52%
5 Years
+56%
7 Years
-25%
10 Years
-
-19.7B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-730%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Daimler AG

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Cash Flow Statement
Currency: EUR
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
8 449
8 559
8 126
9 974
7 718
6 485
9 455
9 839
10 139
11 029
8 906
10 415
10 173
11 324
12 014
11 963
12 744
12 021
11 572
12 002
12 574
14 187
14 662
14 011
13 967
13 523
12 402
11 438
10 595
9 971
5 769
5 999
3 830
1 747
1 677
2 134
6 339
11 481
18 312
18 821
Depreciation & Amortization
3 575
3 695
3 801
3 926
4 067
4 107
4 198
4 273
4 368
4 527
4 661
4 786
4 999
5 148
5 206
5 302
5 384
5 352
5 410
5 506
5 478
5 532
5 573
5 538
5 676
5 765
5 875
6 094
6 305
6 628
6 976
7 290
7 751
7 931
8 559
8 858
8 957
8 792
8 173
7 670
Other Non-Cash Items
(224)
(293)
(311)
(1 698)
(1 046)
(915)
(4 024)
(3 889)
(3 152)
(3 151)
(816)
(1 836)
(1 903)
(2 146)
(1 446)
(645)
(679)
(311)
(953)
(1 014)
(1 110)
(2 236)
(1 791)
(1 831)
(1 960)
(1 316)
(1 031)
(1 308)
(1 050)
(1 670)
(1 829)
(1 304)
(737)
196
132
40
(705)
(2 709)
(3 121)
(2 935)
Cash Taxes Paid
4 479
3 684
3 625
4 001
2 102
2 146
1 775
1 765
1 309
1 080
1 812
1 827
2 170
1 946
1 820
2 051
2 573
3 161
3 429
3 465
2 950
3 199
3 281
3 394
3 879
3 826
3 677
3 551
2 858
2 650
2 308
1 803
2 107
2 117
1 822
1 916
1 993
1 934
2 854
3 447
Cash Interest Paid
489
489
489
489
561
561
561
561
213
213
213
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12 496)
(12 610)
(12 609)
(13 730)
(11 839)
(9 870)
(9 198)
(7 748)
(8 070)
(7 861)
(9 395)
(9 970)
(14 543)
(15 417)
(17 687)
(19 689)
(17 227)
(17 494)
(14 187)
(14 319)
(13 231)
(12 954)
(14 838)
(13 620)
(19 335)
(20 851)
(20 455)
(22 521)
(15 507)
(14 779)
(9 335)
(4 252)
(2 956)
(1 388)
3 723
7 564
7 741
8 429
2 489
1 980
Cash from Operating Activities
(696)
N/A
(649)
+7%
(993)
-53%
(1 528)
-54%
(1 100)
+28%
(193)
+82%
431
N/A
2 475
+474%
3 285
+33%
4 544
+38%
3 356
-26%
3 395
+1%
(1 274)
N/A
(1 091)
+14%
(1 913)
-75%
(3 069)
-60%
222
N/A
(432)
N/A
1 842
N/A
2 175
+18%
3 711
+71%
4 529
+22%
3 606
-20%
4 098
+14%
(1 652)
N/A
(2 879)
-74%
(3 209)
-11%
(6 297)
-96%
343
N/A
150
-56%
1 581
+954%
7 733
+389%
7 888
+2%
8 486
+8%
14 091
+66%
18 596
+32%
22 332
+20%
25 993
+16%
25 853
-1%
25 536
-1%
Investing Cash Flow
Capital Expenditures
(5 876)
(6 188)
(6 572)
(6 576)
(6 657)
(6 851)
(6 664)
(6 668)
(6 907)
(6 711)
(6 477)
(6 459)
(6 307)
(6 384)
(6 588)
(6 816)
(7 336)
(7 580)
(8 089)
(8 578)
(8 833)
(9 229)
(9 433)
(9 515)
(10 158)
(10 119)
(10 169)
(10 709)
(10 701)
(11 014)
(11 384)
(11 232)
(10 835)
(10 435)
(9 840)
(9 020)
(8 560)
(8 441)
(8 041)
(7 856)
Other Items
(661)
(573)
(1 949)
(2 484)
(2 207)
(3 150)
(1 001)
579
78
1 314
606
2 232
3 598
2 986
2 847
964
(2 386)
(4 431)
(3 294)
(3 370)
(5 833)
(1 289)
(3 158)
(3 759)
640
(1 983)
(1 509)
(183)
780
(428)
727
74
228
2 190
1 736
1 238
2 139
2 674
2 295
2 574
Cash from Investing Activities
(6 537)
N/A
(6 761)
-3%
(8 521)
-26%
(9 060)
-6%
(8 864)
+2%
(10 001)
-13%
(7 665)
+23%
(6 089)
+21%
(6 829)
-12%
(5 397)
+21%
(5 871)
-9%
(4 227)
+28%
(2 709)
+36%
(3 398)
-25%
(3 741)
-10%
(5 852)
-56%
(9 722)
-66%
(12 011)
-24%
(11 383)
+5%
(11 948)
-5%
(14 666)
-23%
(10 518)
+28%
(12 591)
-20%
(13 274)
-5%
(9 518)
+28%
(12 102)
-27%
(11 678)
+4%
(10 892)
+7%
(9 921)
+9%
(11 442)
-15%
(10 657)
+7%
(11 158)
-5%
(10 607)
+5%
(8 245)
+22%
(8 104)
+2%
(7 782)
+4%
(6 421)
+17%
(5 767)
+10%
(5 746)
+0%
(5 282)
+8%
Financing Cash Flow
Net Issuance of Common Stock
43
23
36
40
40
45
77
80
77
71
33
15
16
10
30
45
62
51
42
19
27
23
49
59
72
70
92
116
68
102
55
21
43
23
23
23
1
(17)
(12)
(12)
Net Issuance of Debt
8 066
12 077
14 276
15 753
14 246
12 517
9 391
4 781
6 460
4 296
4 670
5 228
4 833
6 432
6 984
11 102
12 464
16 529
17 573
15 667
15 763
9 744
12 228
16 849
16 794
20 714
20 565
18 930
17 456
17 609
11 006
8 702
9 404
3 143
3 774
(1 130)
(9 503)
(8 472)
(12 638)
(17 848)
Cash Paid for Dividends
(1 971)
0
(2 346)
(2 346)
(2 346)
0
(2 349)
(2 349)
(2 349)
0
(2 407)
(2 407)
(2 407)
0
(2 621)
(2 621)
(2 621)
0
(3 477)
(3 477)
(3 477)
0
(3 477)
(3 477)
(3 477)
0
(3 905)
(3 905)
0
0
428
428
(3 477)
0
0
(963)
(963)
0
(2 407)
(1 444)
Other
(296)
(263)
(442)
(453)
(434)
(477)
(161)
(338)
(333)
(320)
(411)
(215)
(168)
(180)
(270)
(269)
(274)
(230)
(205)
(211)
(304)
(315)
(351)
(358)
(260)
(260)
(360)
(347)
(393)
(454)
(346)
(347)
(342)
(308)
(253)
(300)
(282)
(355)
(396)
(356)
Cash from Financing Activities
5 842
N/A
9 866
+69%
11 524
+17%
12 994
+13%
11 506
-11%
9 739
-15%
6 958
-29%
2 174
-69%
3 855
+77%
1 698
-56%
1 885
+11%
2 621
+39%
2 274
-13%
3 855
+70%
4 123
+7%
8 257
+100%
9 631
+17%
13 729
+43%
13 933
+1%
11 998
-14%
12 009
+0%
5 975
-50%
8 449
+41%
13 073
+55%
13 129
+0%
17 047
+30%
16 392
-4%
14 794
-10%
13 226
-11%
13 352
+1%
7 238
-46%
4 899
-32%
5 628
+15%
(619)
N/A
3 544
N/A
(2 370)
N/A
(10 747)
-353%
(9 807)
+9%
(15 453)
-58%
(19 660)
-27%
Change in Cash
Effect of Foreign Exchange Rates
64
179
243
46
(122)
(27)
(211)
(224)
(254)
(381)
(183)
206
323
1 034
580
111
138
(782)
(247)
(93)
(9)
257
(457)
(685)
(868)
(974)
(166)
8
133
480
23
501
121
(80)
(101)
(935)
(999)
(603)
(423)
263
Net Change in Cash
(1 327)
N/A
2 635
N/A
2 253
-14%
2 452
+9%
1 420
-42%
(482)
N/A
(487)
-1%
(1 664)
-242%
57
N/A
464
+714%
(813)
N/A
1 995
N/A
(1 386)
N/A
400
N/A
(951)
N/A
(553)
+42%
269
N/A
504
+87%
4 145
+722%
2 132
-49%
1 045
-51%
243
-77%
(993)
N/A
3 212
N/A
1 091
-66%
1 092
+0%
1 339
+23%
(2 387)
N/A
3 781
N/A
2 540
-33%
(1 815)
N/A
1 975
N/A
3 030
+53%
(458)
N/A
9 430
N/A
7 509
-20%
4 165
-45%
9 816
+136%
4 231
-57%
857
-80%
Free Cash Flow
Free Cash Flow
(6 572)
N/A
(6 837)
-4%
(7 565)
-11%
(8 104)
-7%
(7 757)
+4%
(7 044)
+9%
(6 233)
+12%
(4 193)
+33%
(3 622)
+14%
(2 167)
+40%
(3 121)
-44%
(3 064)
+2%
(7 581)
-147%
(7 475)
+1%
(8 501)
-14%
(9 885)
-16%
(7 114)
+28%
(8 012)
-13%
(6 247)
+22%
(6 403)
-2%
(5 122)
+20%
(4 700)
+8%
(5 827)
-24%
(5 417)
+7%
(11 810)
-118%
(12 998)
-10%
(13 378)
-3%
(17 006)
-27%
(10 358)
+39%
(10 864)
-5%
(9 803)
+10%
(3 499)
+64%
(2 947)
+16%
(1 949)
+34%
4 251
N/A
9 576
+125%
13 772
+44%
17 552
+27%
17 812
+1%
17 680
-1%

See Also

Summary
DAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAI stock valuation using valuation multiples.
Wall Street Estimates
DAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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