DMG MORI AG (GIL.DE) Stock Cash Flow
FRA:GIL - DE0005878003 - Common Stock
46.2 EUR
-0.1 (-0.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 300.46M | 254.66M | 228.82M | 216.19M | 121.59M | |||
| Depreciation Amortization | 81.26M | 80.56M | 80.45M | 81.28M | 67.03M | |||
| Change In Working Capital | -44.69M | -61.98M | -97.08M | -30.82M | 4.86M | |||
| Interest Paid | N/A | 9.07M | 7.71M | 5.39M | 5.26M | |||
| Taxes Paid | N/A | 55.41M | 45.52M | 26.81M | 26.35M | |||
| Other non cash items | -157.49M | -98.59M | -23.75M | 8.75M | 51.45M | |||
| OPERATING CASH FLOW | 177.14M | 174.64M | 188.44M | 275.39M | 244.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.72M | -59.02M | -99.63M | -105.16M | -65.72M | |||
| Other Investing Activity | -116.96M | 39.54M | 37.91M | -199.36M | -18.04M | |||
| INVESTING CASH FLOW | -175.68M | -19.48M | -61.72M | -304.52M | -83.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.42M | -24.92M | 8.52M | -4.04M | -14.96M | |||
| 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 | 19.20M | -151.40M | -146.80M | -29.25M | -29.72M | |||
| FINANCING CASH FLOW | -36.22M | -176.32M | -138.28M | -33.28M | -44.69M | |||
| Exchange Rate Effect | -156.00K | -1.36M | -7.17M | -2.07M | 1.92M | |||
| CHANGE IN CASH | -34.92M | -22.52M | -18.73M | -64.48M | 118.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.14M | 174.64M | 188.44M | 275.39M | 244.93M | |||
| Capital Expenditure | -58.72M | -59.02M | -99.63M | -105.16M | -65.72M | |||
| FREE CASH FLOW | 118.42M | 115.62M | 88.81M | 170.23M | 179.22M | |||
All data in EUR