DMG MORI AKTIENGESELLSCHAFT (ETR: GIL)
Germany
· Delayed Price · Currency is EUR 45.40
+0.10 (0.22%)
Dec 19, 2024, 5:36 PM CET
ETR: GIL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 153.41 | 145.18 | 84.17 | 51.89 | 151.87 | Upgrade
|
| Depreciation & Amortization | - | 66.09 | 66.33 | 61.31 | 68.48 | 65.78 | Upgrade
|
| Other Amortization | - | 3.74 | 4.15 | 5.73 | 6.55 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.9 | -0.07 | 1.33 | -7.68 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.62 | 10.8 | - | - | 5.28 | Upgrade
|
| Other Operating Activities | - | 20.8 | 56.22 | 60.98 | -23.2 | -2.28 | Upgrade
|
| Change in Accounts Receivable | - | 40.99 | -24.15 | -22.29 | 41.39 | 43.93 | Upgrade
|
| Change in Inventory | - | -104.6 | -141.31 | -41.55 | 61.16 | 18.8 | Upgrade
|
| Change in Accounts Payable | - | 18.6 | 82.38 | -28.36 | -69.4 | 30.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.27 | 77.24 | 123.62 | -61.9 | -86.24 | Upgrade
|
| Operating Cash Flow | - | 190.48 | 276.79 | 244.93 | 67.28 | 234.13 | Upgrade
|
| Operating Cash Flow Growth | - | -31.18% | 13.01% | 264.03% | -71.26% | 1.63% | Upgrade
|
| Capital Expenditures | - | -70.61 | -75.66 | -42.61 | -41.72 | -71.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.69 | 0.13 | 0.69 | 16.39 | 31.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.1 | -5.45 | Upgrade
|
| Divestitures | - | - | 1.69 | -3.08 | - | 0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -29.02 | -29.5 | -23.11 | -26.28 | -25.5 | Upgrade
|
| Investment in Securities | - | -3.46 | -0.46 | -12.8 | 43.25 | -44.2 | Upgrade
|
| Investing Cash Flow | - | -61.72 | -304.52 | -83.76 | 21.73 | -114.18 | Upgrade
|
| Long-Term Debt Issued | - | 24.18 | 11.68 | 4.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.66 | -15.71 | -19.1 | -20.03 | -19.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.52 | -4.04 | -14.96 | -20.03 | -19.59 | Upgrade
|
| Other Financing Activities | - | -146.8 | -29.25 | -29.72 | -97.1 | -99.33 | Upgrade
|
| Financing Cash Flow | - | -138.28 | -33.29 | -44.69 | -117.13 | -118.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.17 | -2.07 | 1.92 | -2.4 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2.04 | -1.4 | - | - | - | Upgrade
|
| Net Cash Flow | - | -18.73 | -64.48 | 118.41 | -30.52 | 1.32 | Upgrade
|
| Free Cash Flow | - | 119.87 | 201.13 | 202.33 | 25.56 | 162.9 | Upgrade
|
| Free Cash Flow Growth | - | -40.40% | -0.59% | 691.48% | -84.31% | -3.92% | Upgrade
|
| Free Cash Flow Margin | - | 4.77% | 8.46% | 9.82% | 1.39% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | - | 1.52 | 2.55 | 2.57 | 0.32 | 2.07 | Upgrade
|
| Cash Interest Paid | - | 7.72 | 5.39 | 5.26 | 6.6 | 9.3 | Upgrade
|
| Cash Income Tax Paid | - | 45.52 | 26.81 | 26.35 | 51.51 | 76.08 | Upgrade
|
| Levered Free Cash Flow | - | 97.72 | 27.57 | 151.97 | -29.26 | 91.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 104.15 | 30.92 | 155.51 | -25.1 | 97.23 | Upgrade
|
| Change in Net Working Capital | - | 7.05 | 56.89 | -82.01 | 74.74 | 13.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.