DMG MORI AKTIENGESELLSCHAFT (GIL.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.47 Million | 276.79 Million | 244.93 Million | 67.28 Million | 234.12 Million | 230.37 Million |
| Net Income | 153.4 Million | 216.18 Million | 121.58 Million | 74.89 Million | 219.16 Million | 214.78 Million |
| Depreciation & Amortization | 66.09 Million | 81.28 Million | 67.03 Million | 75.02 Million | 78.1 Million | 63.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.87 Million | 7.8 Million | 81.27 Million | -35.65 Million | 20.08 Million | 4.25 Million |
| Other non-cash items | 51.85 Million | -28.47 Million | -24.96 Million | -46.98 Million | -83.22 Million | -52.38 Million |
| Investing Cash Flow | -61.71 Million | -304.51 Million | -83.76 Million | 21.72 Million | -114.18 Million | -315.06 Million |
| Investments in PPE | -70.61 Million | -105.16 Million | -65.71 Million | -68 Million | -96.72 Million | -81.93 Million |
| Acquisitions | 2.69 Million | -199.02 Million | -5.92 Million | 97 Thousand | -4.63 Million | -1.5 Million |
| Investment purchases | -3.53 Million | -919 Thousand | -12.79 Million | -1.25 Million | -44.23 Million | -8.75 Million |
| Sales/Maturities of investments | 78 Thousand | 463 Thousand | 23.11 Million | 44.5 Million | 40 Thousand | 21.4 Million |
| Other Investing Activities | 8.89 Million | 126 Thousand | -22.42 Million | 46.38 Million | 31.37 Million | -244.27 Million |
| Financing Cash Flow | -138.28 Million | -33.28 Million | -44.68 Million | -117.12 Million | -118.91 Million | -123.53 Million |
| Debt repayment | -8.52 Million | -11.67 Million | -4.13 Million | -20.02 Million | -19.58 Million | -37.76 Million |
| Dividends payments | -146.5 Million | -29.25 Million | -27.06 Million | -95.74 Million | -99.32 Million | -89.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.8 Million | 7.64 Million | -13.48 Million | -21.38 Million | -19.58 Million | -123.53 Million |
| Accounts receivables | 40.99 Million | -24.14 Million | -22.28 Million | 41.38 Million | 43.93 Million | -42.83 Million |
| Accounts payables | 18.59 Million | 82.38 Million | -28.35 Million | -69.4 Million | 30.76 Million | 30.42 Million |
| Inventory | -104.6 Million | -141.3 Million | -41.55 Million | 61.15 Million | 18.8 Million | -85.71 Million |
| Other working capital | -17.26 Million | 90.87 Million | 173.47 Million | -68.79 Million | -73.42 Million | 89.97 Million |
| Cash at beginning of period | 177.41 Million | 241.89 Million | 123.48 Million | 154 Million | 152.68 Million | 363.4 Million |
| Cash at end of period | 158.68 Million | 177.41 Million | 241.89 Million | 123.48 Million | 154 Million | 152.68 Million |
| Capital Expenditure | -70.61 Million | -105.16 Million | -65.71 Million | -68 Million | -96.72 Million | -81.93 Million |
| Effect of forex changes on cash | -7.16 Million | 1.07 Million | 1.92 Million | -2.4 Million | 294 Thousand | -2.5 Million |
| Net cash flow / Change in cash | -18.72 Million | -64.48 Million | 118.4 Million | -30.51 Million | 1.32 Million | -210.72 Million |
| Free Cash Flow | 119.86 Million | 171.62 Million | 179.21 Million | -719 Thousand | 137.4 Million | 148.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.3 Million | -56.5 Million | 50 Million | 153.4 Million | 47.6 Million | 20 Million |
| Depreciation & Amortization | 36.7 Million | - | 45.95 Million | 69.82 Million | - | 34.5 Million |
| Deferred income taxes | 3.3 Million | - | 800 Thousand | - | - | -800 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.4 Million | - | -57.47 Million | -62.27 Million | - | -4.8 Million |
| Other non-cash items | -41.3 Million | 56.5 Million | -50 Million | 214.19 Million | -47.6 Million | -20 Million |
| Investing Cash Flow | 133.5 Million | - | -114.67 Million | -68.27 Million | - | 46.4 Million |
| Investments in PPE | -16.1 Million | - | -24.31 Million | -99.63 Million | - | -46.3 Million |
| Acquisitions | 300 Thousand | - | 2.59 Million | 2.69 Million | - | 100 Thousand |
| Investment purchases | -300 Thousand | - | -338 Thousand | -3.53 Million | - | -3.2 Million |
| Sales/Maturities of investments | - | - | -22 Thousand | 78 Thousand | - | 100 Thousand |
| Other Investing Activities | 149.6 Million | - | -63.57 Million | 32.12 Million | - | 95.69 Million |
| Financing Cash Flow | -164.9 Million | - | -2.88 Million | -138.28 Million | - | -135.4 Million |
| Debt repayment | -1 Million | - | -5.18 Million | -24.18 Million | - | -19 Million |
| Dividends payments | -147.5 Million | - | -9000.00 | -146.5 Million | - | -146.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.6 Million | - | -292 Thousand | -292 Thousand | - | -7.9 Million |
| Accounts receivables | - | - | - | 40.99 Million | - | - |
| Accounts payables | - | - | - | 18.59 Million | - | - |
| Inventory | - | - | - | -104.6 Million | - | - |
| Other working capital | -101.4 Million | - | -12.46 Million | -17.26 Million | - | -4.8 Million |
| Cash at beginning of period | 158.68 Million | - | 164.2 Million | 177.41 Million | - | 177.41 Million |
| Cash at end of period | 95.9 Million | - | 158.68 Million | 158.68 Million | - | 164.2 Million |
| Capital Expenditure | -16.1 Million | - | -24.31 Million | -99.63 Million | - | -46.3 Million |
| Effect of forex changes on cash | - | - | 2.66 Million | -7.16 Million | - | -5.31 Million |
| Net cash flow / Change in cash | -62.78 Million | - | -5.51 Million | -18.72 Million | - | -13.21 Million |
| Free Cash Flow | -50.1 Million | - | 85.06 Million | 90.84 Million | - | 34.8 Million |
SINT
BISI
002261
2972
CDPYF
USPH