EQS-Adhoc 137 0 Kommentare Mercedes-Benz Group AG: Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

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Preliminary and unaudited free cash flow of Mercedes-Benz Group's industrial business for 2023 exceeds guidance and market expectations.
The free cash flow amounts to €11.3 billion, higher than the prior-year level and consensus estimates.
EBIT, Return on Sales, Return on Equity, and further earnings figures will be published on February 22, 2024.

EQS-Ad-hoc: Mercedes-Benz Group AG / Key word(s): Preliminary Results
Mercedes-Benz Group AG: Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

01-Feb-2024 / 21:15 CET/CEST
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Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

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Stuttgart, Germany – Mercedes-Benz Group’s preliminary and unaudited results for the financial year 2023 show that the free cash flow of the industrial business exceeds guidance and market expectations, mainly due to lower working capital levels and a favorable cash conversion rate in the industrial business.

The preliminary and unaudited free cash flow of the industrial business amounts to € 11.3 billion (guidance: slightly above the prior-year level; consensus: € 9.9 billion).

Mercedes-Benz Group EBIT, the adjusted Return on Sales at Mercedes-Benz Cars and at Mercedes-Benz Vans as well as the adjusted Return on Equity of Mercedes-Benz Mobility (in each case preliminary and unaudited figures) are not subject to an ad hoc disclosure obligation and will be published along with further 2023 full-year and fourth-quarter earnings figures on February 22, 2024.

EBIT, adjusted Return on Sales (RoS), adjusted Return on Equity (RoE) and free cash flow of the industrial business are defined on pages 48 and 68 of the Mercedes-Benz Group Annual Report 2022.

Contact:
Edward Taylor
Tel.: +49 176 30941776
E-Mail: edward.taylor@mercedes-benz.com

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Language:	English
Company:	Mercedes-Benz Group AG
	Mercedesstrasse 120
	70372 Stuttgart
	Germany
Phone:	+49 (0)711 17-0
Fax:	+49 (0)711 179 40 75
E-mail:	ir.mbg@mercedes-benz.com
Internet:	https://group.mercedes-benz.com
ISIN:	DE0007100000
WKN:	710000
Indices:	DAX, EURO STOXX 50
Listed:	Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Tradegate Exchange
EQS News ID:	1828581