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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
DTG
Daimler Truck Holding AG
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reports

Daimler Truck Holding AG (DTG) Cash flow

96 Followers

Daimler Truck Holding AG Cash Flow

DE:DTG's free cash flow for Q4 2022 was €187.00M. For the 2022 fiscal year, DE:DTG's free cash flow was decreased by €1.66B and operating cash flow was €720.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -523.00M-€ -523.00M€ 2.10B€ 4.17B
Investing Cash Flow
€ -4.17B-€ -4.17B€ 4.26B€ -2.35B
Financing Cash Flow
€ 3.33B-€ 3.33B€ -875.00M€ -1.14B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 24.53B-€ 5.94B€ 7.24B€ 1.66B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
--€ 10.33B€ 13.30B€ 6.99B
Repayment Of Debt
--€ -5.27B€ -7.42B€ -8.42B
Free Cash Flow
€ -1.66B-€ -1.66B€ 1.02B€ 3.23B
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Daimler Truck Holding AG Cash Flow

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