Mercedes-Benz Group AG (MBG): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 132.214.000 | 145.594.000 | 152.390.000 | 150.017.000 | 133.893.000 | 121.778.000 | 172.745.000 | 167.362.000 | 164.154.000 | 153.261.000 | 149.467.000 | 129.872.000 | 117.982.000 | 114.297.000 | 106.540.000 | 97.761.000 | 78.924.000 | 98.469.000 | 99.555.402 | 99.221.779 | 95.136.851 | 141.953.975 | 136.199.171,87 | 149.718.258 | 153.139.480,96 | 162.315.354 | 150.097.073 | 131.834.026 |
Cashflow aus operativer Geschäftstätigkeit | 18.006.000 | 17.735.000 | 14.470.000 | 16.894.000 | 24.549.000 | 22.332.000 | 7.888.000 | 343.000 | -1.652.000 | 3.711.000 | 222.000 | -1.274.000 | 3.285.000 | -1.100.000 | -696.000 | 8.544.000 | 10.961.000 | 3.212.416,48 | 13.108.347,44 | 14.015.749,62 | 12.343.812,2 | 11.051.921,76 | 16.467.388,17 | 17.811.962,27 | 15.971.885,01 | 16.010.495,38 | 18.036.294,71 | 16.687.408,86 |
▸ Operative Cashflow Marge | 13,62% | 12,18% | 9,5% | 11,26% | 18,33% | 18,34% | 4,57% | 0,2% | -1,01% | 2,42% | 0,15% | -0,98% | 2,78% | -0,96% | -0,65% | 8,74% | 13,89% | 3,26% | 13,17% | 14,13% | 12,97% | 7,79% | 12,09% | 11,9% | 10,43% | 9,86% | 12,02% | 12,66% |
Investitionsausgaben (CapEx) | 5.482.000 | 8.665.000 | 8.213.000 | 3.481.000 | 7.320.000 | 8.560.000 | 7.199.000 | 7.534.000 | 6.744.000 | 5.889.000 | 5.075.000 | 4.844.000 | 4.975.000 | 4.827.000 | 5.876.000 | 5.208.000 | 3.845.000 | 10.517.215,94 | 16.858.684,6 | 30.760.698,62 | 27.067.734,29 | 24.559.580,24 | 22.481.371,39 | 24.871.564,03 | 27.550.405,83 | 29.976.689,96 | 30.762.769,45 | 17.620.218,9 |
Cashflow aus Investitionstätigkeit | -9.200.000 | -8.750.000 | -7.315.000 | -3.453.000 | -6.226.000 | -6.421.000 | -10.607.000 | -9.921.000 | -9.518.000 | -14.666.000 | -9.722.000 | -2.709.000 | -6.829.000 | -8.864.000 | -6.537.000 | -313.000 | -8.950.000 | -12.409.589,1 | 20.537.000 | -14.580.986,36 | -11.213.281,11 | -16.669.354,96 | -16.249.823,95 | -12.957.533,09 | -13.310.466,13 | -32.694.971,18 | -32.134.199,65 | -23.454.118,62 |
Cashflow aus Finanzierungstätigkeit | -10.453.000 | -10.752.000 | -8.391.000 | -19.032.000 | -19.059.000 | -10.747.000 | 5.628.000 | 13.226.000 | 13.129.000 | 12.009.000 | 9.631.000 | 2.274.000 | 3.855.000 | 11.506.000 | 5.842.000 | -7.551.000 | 1.057.000 | -2.922.207,12 | -25.243.445,35 | 496.286,95 | -1.512.159,21 | 2.547.209,04 | 2.513.898,98 | -5.274.688,95 | 1.401.515,77 | 14.506.017,76 | 15.773.434,88 | 6.810.195,42 |
Freier Cashflow | 12.524.000 | 9.070.000 | 6.257.000 | 13.413.000 | 17.229.000 | 13.772.000 | 689.000 | -7.191.000 | -8.396.000 | -2.178.000 | -4.853.000 | -6.118.000 | -1.690.000 | -5.927.000 | -6.572.000 | 3.336.000 | 7.116.000 | -7.304.799,46 | -3.750.337,16 | -16.744.949 | -14.723.922,09 | -13.507.658,48 | -6.013.983,22 | -7.059.601,76 | -11.578.520,82 | -13.966.194,58 | -12.726.474,74 | -932.810,04 |
▸ Freie Cashflow Marge | 9,47% | 6,23% | 4,11% | 8,94% | 12,87% | 11,31% | 0,4% | -4,3% | -5,11% | -1,42% | -3,25% | -4,71% | -1,43% | -5,19% | -6,17% | 3,41% | 9,02% | -7,42% | -3,77% | -16,88% | -15,48% | -9,52% | -4,42% | -4,72% | -7,56% | -8,6% | -8,48% | -0,71% |
Ausgeschüttete Dividenden | -4.140.000 | -5.486.000 | -5.556.000 | -5.349.000 | -1.444.000 | -963.000 | -3.477.000 | -3.905.000 | -3.477.000 | -3.477.000 | -2.621.000 | -2.407.000 | -2.349.000 | -2.346.000 | -1.971.000 | -93.000 | -657.000 | -2.025.000,46 | -1.581.616,22 | -1.553.264,5 | -1.573.793,84 | -1.546.177,28 | -1.534.065,96 | -1.015.866,02 | -2.371.450,1 | -2.377.564,42 | -2.380.127,05 | -6.456.341,52 |
Neuausgabe und Rückkäufe von Stammaktien | -360.000 | -4.921.000 | -1.941.000 | -48.000 | -48.000 | -30.000 | -42.000 | -50.000 | -42.000 | -38.000 | -27.000 | -26.000 | -24.000 | -25.000 | -28.000 | -54.000 | 1.953.000 | -4.228.149,24 | -3.515.769,62 | -28.792,22 | -27.017,92 | -30.244,88 | -35.731,35 | -48.601,47 | -66.310,69 | -88.373,42 | -86.459,73 | -168.826,68 |
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