DMG MORI AG (GIL.DE) Stock Cash Flow
FRA:GIL - Deutsche Boerse Ag - DE0005878003 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 138.32M | 228.82M | 216.19M | 121.59M | 74.89M | |||
| Depreciation Amortization | 82.65M | 80.45M | 81.28M | 67.03M | 75.03M | |||
| Change In Working Capital | -189.98M | -97.08M | -30.82M | 4.86M | -77.07M | |||
| Interest Paid | N/A | 7.71M | 5.39M | 5.26M | 6.60M | |||
| Taxes Paid | N/A | 45.52M | 26.81M | 26.35M | 46.32M | |||
| Other non cash items | 41.24M | -23.75M | 8.75M | 51.45M | -5.57M | |||
| OPERATING CASH FLOW | 76.34M | 188.44M | 275.39M | 244.93M | 67.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.43M | -99.63M | -105.16M | -65.72M | -68.00M | |||
| Other Investing Activity | 92.31M | 37.91M | -199.36M | -18.04M | 89.73M | |||
| INVESTING CASH FLOW | 22.88M | -61.72M | -304.52M | -83.76M | 21.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.38M | 8.52M | -4.04M | -14.96M | -20.03M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -156.40M | -146.80M | -29.25M | -29.72M | -97.10M | |||
| FINANCING CASH FLOW | -167.78M | -138.28M | -33.28M | -44.69M | -117.13M | |||
| Exchange Rate Effect | 234.00K | -7.17M | -2.07M | 1.92M | -2.40M | |||
| CHANGE IN CASH | -68.33M | -18.73M | -64.48M | 118.41M | -30.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.34M | 188.44M | 275.39M | 244.93M | 67.28M | |||
| Capital Expenditure | -69.43M | -99.63M | -105.16M | -65.72M | -68.00M | |||
| FREE CASH FLOW | 6.91M | 88.81M | 170.23M | 179.22M | -719.00K | |||
All data in EUR