DMG Mori AG
XETRA:GIL
DMG Mori AG
XETRA:GIL
Price:
45.4
EUR
Market Cap:
3.6B
EUR
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GIL Alert
DMG Mori AG
45.4
0.0 (0%)
| 52 Week Range |
43.17
45.5
|
| Price Target |
|
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DMG Mori AG
Cash Flow Statement
Cash Flow Statement
DMG Mori AG
DMG Mori AG
Currency: EUR
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
7
|
27
|
35
|
51
|
67
|
81
|
103
|
113
|
120
|
120
|
126
|
127
|
135
|
146
|
155
|
162
|
175
|
177
|
176
|
177
|
217
|
215
|
213
|
208
|
94
|
101
|
108
|
176
|
215
|
317
|
219
|
149
|
75
|
83
|
122
|
183
|
216
|
193
|
229
|
138
|
|
| Depreciation & Amortization |
29
|
30
|
30
|
31
|
32
|
34
|
36
|
38
|
40
|
41
|
42
|
44
|
45
|
46
|
46
|
46
|
46
|
50
|
51
|
54
|
56
|
57
|
59
|
60
|
59
|
66
|
66
|
67
|
73
|
64
|
103
|
78
|
73
|
75
|
72
|
67
|
74
|
81
|
77
|
80
|
83
|
|
| Change in Deffered Taxes |
(9)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
(6)
|
(3)
|
(4)
|
0
|
0
|
(2)
|
1
|
0
|
(5)
|
0
|
(2)
|
0
|
3
|
2
|
2
|
0
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(2)
|
0
|
(1)
|
0
|
3
|
|
| Other Non-Cash Items |
(212)
|
32
|
45
|
65
|
288
|
62
|
60
|
39
|
44
|
26
|
16
|
6
|
(33)
|
(42)
|
(48)
|
(51)
|
(36)
|
7
|
6
|
6
|
5
|
(30)
|
(82)
|
(88)
|
(97)
|
13
|
5
|
9
|
(24)
|
46
|
5
|
11
|
24
|
(6)
|
27
|
51
|
17
|
9
|
12
|
(24)
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
46
|
0
|
0
|
50
|
49
|
0
|
76
|
0
|
46
|
0
|
26
|
0
|
27
|
0
|
46
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
7
|
9
|
0
|
9
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
|
| Change in Working Capital |
332
|
7
|
(50)
|
(108)
|
(321)
|
(1)
|
(24)
|
(23)
|
(75)
|
(18)
|
2
|
5
|
(43)
|
31
|
8
|
(31)
|
(71)
|
(62)
|
(148)
|
(141)
|
(77)
|
(102)
|
(35)
|
(36)
|
(32)
|
(80)
|
(42)
|
58
|
(53)
|
(90)
|
(105)
|
(74)
|
(163)
|
(77)
|
74
|
5
|
7
|
(31)
|
(85)
|
(97)
|
(190)
|
|
| Cash from Operating Activities |
122
N/A
|
75
-39%
|
58
-22%
|
32
-46%
|
59
+87%
|
161
+174%
|
148
-8%
|
155
+5%
|
120
-23%
|
169
+41%
|
184
+9%
|
182
-1%
|
102
-44%
|
171
+68%
|
146
-15%
|
119
-18%
|
99
-17%
|
171
+73%
|
91
-47%
|
99
+9%
|
165
+66%
|
143
-13%
|
159
+12%
|
148
-7%
|
137
-8%
|
93
-32%
|
129
+38%
|
241
+86%
|
172
-29%
|
234
+37%
|
319
+36%
|
234
-27%
|
84
-64%
|
67
-20%
|
257
+282%
|
245
-5%
|
278
+14%
|
275
-1%
|
197
-28%
|
188
-5%
|
76
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(34)
|
(49)
|
(44)
|
(61)
|
(70)
|
(62)
|
(73)
|
(59)
|
(65)
|
(64)
|
(75)
|
(85)
|
(105)
|
(115)
|
(127)
|
(127)
|
(128)
|
(142)
|
(130)
|
(138)
|
(139)
|
(115)
|
(110)
|
(94)
|
(88)
|
(84)
|
(75)
|
(40)
|
(82)
|
(115)
|
(97)
|
(84)
|
(68)
|
(63)
|
(66)
|
(86)
|
(105)
|
(115)
|
(100)
|
(69)
|
|
| Other Items |
(18)
|
(7)
|
(5)
|
6
|
(9)
|
(11)
|
(10)
|
(14)
|
2
|
2
|
(1)
|
(6)
|
(55)
|
(55)
|
(75)
|
(67)
|
(17)
|
(17)
|
4
|
4
|
2
|
158
|
157
|
158
|
38
|
(110)
|
(100)
|
(89)
|
30
|
(233)
|
(204)
|
(17)
|
(12)
|
90
|
52
|
(18)
|
(117)
|
(199)
|
(2)
|
38
|
92
|
|
| Cash from Investing Activities |
(47)
N/A
|
(40)
+15%
|
(53)
-32%
|
(38)
+29%
|
(70)
-85%
|
(81)
-15%
|
(71)
+12%
|
(88)
-23%
|
(58)
+34%
|
(63)
-9%
|
(65)
-3%
|
(81)
-24%
|
(139)
-72%
|
(160)
-15%
|
(190)
-19%
|
(194)
-2%
|
(144)
+26%
|
(145)
-1%
|
(138)
+5%
|
(126)
+9%
|
(136)
-8%
|
19
N/A
|
42
+123%
|
48
+14%
|
(56)
N/A
|
(198)
-255%
|
(184)
+7%
|
(164)
+11%
|
(10)
+94%
|
(315)
-3 132%
|
(319)
-1%
|
(114)
+64%
|
(96)
+16%
|
22
N/A
|
(11)
N/A
|
(84)
-643%
|
(203)
-142%
|
(305)
-50%
|
(118)
+61%
|
(62)
+48%
|
23
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
82
|
214
|
193
|
193
|
111
|
0
|
0
|
0
|
0
|
0
|
216
|
212
|
250
|
250
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(4)
|
2
|
(217)
|
(246)
|
(288)
|
(267)
|
(60)
|
(60)
|
(20)
|
(56)
|
(55)
|
37
|
(4)
|
(5)
|
(12)
|
(41)
|
40
|
42
|
53
|
50
|
(2)
|
(1)
|
(25)
|
(25)
|
(2)
|
(7)
|
(6)
|
(6)
|
(38)
|
(38)
|
(20)
|
33
|
(20)
|
(82)
|
(15)
|
(8)
|
(4)
|
9
|
9
|
(11)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(39)
|
(39)
|
0
|
(39)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
(47)
|
(47)
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
12
|
(5)
|
(9)
|
(6)
|
(6)
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
(147)
|
(185)
|
(90)
|
(199)
|
(99)
|
(87)
|
(97)
|
(27)
|
(30)
|
(32)
|
(29)
|
(146)
|
(147)
|
(156)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(8)
+69%
|
79
N/A
|
(3)
N/A
|
(53)
-1 459%
|
(87)
-64%
|
(144)
-66%
|
(83)
+42%
|
(63)
+25%
|
(39)
+37%
|
(80)
-103%
|
(81)
-2%
|
226
N/A
|
190
-16%
|
227
+20%
|
199
-13%
|
(46)
N/A
|
39
N/A
|
2
-95%
|
9
+343%
|
6
-32%
|
(44)
N/A
|
(44)
+1%
|
(24)
+45%
|
(71)
-198%
|
(52)
+26%
|
(98)
-87%
|
(241)
-145%
|
(191)
+21%
|
(128)
+33%
|
(237)
-86%
|
(119)
+50%
|
(54)
+55%
|
(117)
-118%
|
(109)
+7%
|
(45)
+59%
|
(40)
+11%
|
(33)
+16%
|
(137)
-312%
|
(138)
-1%
|
(168)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(2)
|
6
|
2
|
(2)
|
2
|
(7)
|
(5)
|
(1)
|
2
|
4
|
2
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
2
|
3
|
(2)
|
(11)
|
(7)
|
0
|
|
| Net Change in Cash |
51
N/A
|
27
-46%
|
85
+212%
|
(8)
N/A
|
(66)
-766%
|
(7)
+90%
|
(68)
-913%
|
(17)
+75%
|
0
N/A
|
68
+68 000%
|
40
-42%
|
20
-50%
|
188
+846%
|
198
+5%
|
180
-9%
|
124
-31%
|
(92)
N/A
|
62
N/A
|
(39)
N/A
|
(16)
+60%
|
33
N/A
|
119
+264%
|
151
+26%
|
167
+11%
|
8
-95%
|
(155)
N/A
|
(149)
+4%
|
(163)
-9%
|
(33)
+80%
|
(211)
-532%
|
(239)
-13%
|
1
N/A
|
(67)
N/A
|
(31)
+55%
|
136
N/A
|
118
-13%
|
38
-68%
|
(64)
N/A
|
(68)
-5%
|
(19)
+72%
|
(68)
-265%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
41
-56%
|
10
-76%
|
(12)
N/A
|
(3)
+79%
|
91
N/A
|
86
-6%
|
81
-5%
|
60
-26%
|
104
+72%
|
119
+15%
|
107
-10%
|
17
-85%
|
66
+295%
|
31
-54%
|
(8)
N/A
|
(29)
-263%
|
43
N/A
|
(51)
N/A
|
(31)
+39%
|
26
N/A
|
4
-85%
|
44
+1 023%
|
38
-14%
|
43
+12%
|
5
-87%
|
45
+751%
|
166
+266%
|
132
-20%
|
153
+16%
|
204
+34%
|
137
-33%
|
0
-100%
|
(1)
N/A
|
194
N/A
|
179
-8%
|
192
+7%
|
170
-11%
|
82
-52%
|
89
+8%
|
7
-92%
|
|
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