DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)
Germany · Delayed Price · Currency is EUR 47.50
+0.30 (0.64%)
Aug 4, 2026, 5:35 PM CET
ETR:GIL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 182.85 | 78.51 | 153.41 | 145.18 | 84.17 |
Depreciation & Amortization | 72.73 | 70.85 | 64.88 | 66.33 | 61.31 |
Other Amortization | 5.21 | 3.8 | 3.74 | 4.15 | 5.73 |
Loss (Gain) From Sale of Assets | -0.52 | -0.96 | -1.9 | -0.07 | 1.33 |
Asset Writedown & Restructuring Costs | - | 5.91 | 5.78 | 10.8 | - |
Other Operating Activities | -111.08 | 40.21 | 26.85 | 56.22 | 60.98 |
Change in Accounts Receivable | -46.36 | -13.88 | 40.99 | -24.15 | -22.29 |
Change in Inventory | 61.94 | 66.94 | -104.6 | -141.31 | -41.55 |
Change in Accounts Payable | -2.3 | 11.92 | 18.6 | 82.38 | -28.36 |
Change in Other Net Operating Assets | -2.3 | -91.32 | -17.27 | 77.24 | 123.62 |
Operating Cash Flow | 160.18 | 171.97 | 190.48 | 276.79 | 244.93 |
Operating Cash Flow Growth | -6.86% | -9.71% | -31.18% | 13.01% | 264.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.89 | -37.15 | -70.61 | -75.66 | -42.61 |
Sale of Property, Plant & Equipment | 2.75 | 3.99 | 2.69 | 0.13 | 0.69 |
Divestitures | - | -2.41 | - | 1.69 | -3.08 |
Sale (Purchase) of Intangibles | -17.74 | -21.87 | -29.02 | -29.5 | -23.11 |
Investment in Securities | -0.35 | -2.4 | -3.46 | -0.46 | -12.8 |
Other Investing Activities | -140.17 | 40.36 | 38.68 | - | - |
Investing Cash Flow | -186.39 | -19.48 | -61.72 | -304.52 | -83.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 24.18 | 11.68 | 4.14 |
Long-Term Debt Repaid | -47.85 | -24.92 | -15.66 | -15.71 | -19.1 |
Net Debt Issued (Repaid) | -47.85 | -24.92 | 8.52 | -4.04 | -14.96 |
Other Financing Activities | 15.73 | -151.4 | -146.8 | -29.25 | -29.72 |
Financing Cash Flow | -32.13 | -176.32 | -138.28 | -33.29 | -44.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.01 | -1.36 | -7.17 | -2.07 | 1.92 |
Miscellaneous Cash Flow Adjustments | -5.3 | 2.67 | -2.04 | -1.4 | - |
Net Cash Flow | -64.65 | -22.52 | -18.73 | -64.48 | 118.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 129.29 | 134.83 | 119.87 | 201.13 | 202.33 |
Free Cash Flow Growth | -4.11% | 12.48% | -40.40% | -0.59% | 691.48% |
Free Cash Flow Margin | 6.16% | 6.03% | 4.77% | 8.46% | 9.82% |
Free Cash Flow Per Share | 1.64 | 1.71 | 1.52 | 2.55 | 2.57 |
Levered Free Cash Flow | 48.08 | 44.05 | 99.04 | 27.57 | 151.97 |
Unlevered Free Cash Flow | 55.61 | 51.82 | 105.46 | 30.92 | 155.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.11 | 9.07 | 7.72 | 5.39 | 5.26 |
Cash Income Tax Paid | 38.96 | 55.41 | 45.52 | 26.81 | 26.35 |
Change in Working Capital | 10.98 | -26.35 | -62.28 | -5.83 | 31.42 |