DAI.DE - Daimler AG

XETRA - XETRA Precio demorado. Divisa en EUR
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
4.017.000
7.249.000
10.525.000
8.526.000
8.424.000
Depreciation & amortization
6.976.000
6.305.000
5.676.000
5.478.000
5.384.000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-8.028.000
-14.029.000
-16.633.000
-10.281.000
-14.654.000
Accounts receivable
-
-
-
-
-
Inventario
-4.139.000
-3.850.000
-1.455.000
-1.272.000
-2.613.000
Cuentas a pagar
-
-
-
-
-
Other working capital
-9.803.000
-10.358.000
-11.810.000
-5.122.000
-7.114.000
Other non-cash items
-983.000
-872.000
-1.507.000
-1.064.000
-450.000
Net cash provided by operating activites
1.581.000
343.000
-1.652.000
3.711.000
222.000
Cash flows from investing activities
Investments in property, plant and equipment
-11.384.000
-10.701.000
-10.158.000
-8.833.000
-7.336.000
Acquisitions, net
-
-
-
-3.650.000
-
Purchases of investments
-6.988.000
-6.519.000
-6.729.000
-7.724.000
-4.101.000
Sales/Maturities of investments
7.137.000
6.573.000
7.684.000
5.473.000
2.482.000
Other investing activites
-83.000
82.000
-22.000
36.000
-39.000
Net cash used for investing activites
-10.657.000
-9.921.000
-9.518.000
-14.666.000
-9.722.000
Cash flows from financing activities
Debt repayment
-
-56.318.000
-47.073.000
-35.463.000
-41.904.000
Common stock issued
97.000
118.000
114.000
65.000
89.000
Common stock repurchased
-42.000
-50.000
-42.000
-38.000
-27.000
Dividendos pagados
-3.477.000
-3.905.000
-3.477.000
-3.477.000
-2.621.000
Other financing activites
-64.000
-78.000
-10.000
-103.000
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-1.815.000
3.781.000
1.091.000
1.045.000
269.000
Cash at beginning of period
14.334.000
12.072.000
10.981.000
9.936.000
9.667.000
Cash at end of period
12.496.000
15.853.000
12.072.000
10.981.000
9.936.000
Free Cash Flow
Flujo de caja de explotación
1.581.000
343.000
-1.652.000
3.711.000
222.000
Inversiones en bienes de capitales
-11.384.000
-10.701.000
-10.158.000
-8.833.000
-7.336.000
Free Cash Flow
-9.803.000
-10.358.000
-11.810.000
-5.122.000
-7.114.000
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