Daimler Truck Holding AG (DTRUY)
21.83
-0.28
(-1.27%)
USD |
OTCM |
May 06, 15:59
Daimler Truck Free Cash Flow: -996.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -996.00M |
| September 30, 2023 | -143.46M |
| June 30, 2023 | 66.31M |
| March 31, 2023 | -1.542B |
| December 31, 2022 | -1.745B |
| Date | Value |
|---|---|
| September 30, 2022 | -1.537B |
| June 30, 2022 | -1.758B |
| March 31, 2022 | 394.27M |
| December 31, 2021 | 1.207B |
Free Cash Flow Range, Past 5 Years
-1.758B
Minimum
Jun 2022
1.207B
Maximum
Dec 2021
-672.71M
Average
-996.00M
Median
Dec 2023
Free Cash Flow Benchmarks
| Siemens AG | 11.75B |
| KHD Humboldt Wedag International AG | 14.91M |
| DHL Group | 6.362B |
| Lilium NV | -282.28M |
| Schmid Group NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -63.36M |
| Cash from Investing (Quarterly) | -576.17M |
| Cash from Financing (Quarterly) | -2.378B |
| Free Cash Flow Per Share (Quarterly) | -0.4603 |
| Free Cash Flow to Equity (Quarterly) | 874.54M |
| Free Cash Flow to Firm (Quarterly) | -742.31M |
| Free Cash Flow Yield | -2.79% |