GIL — DMG Mori AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.46bn
- €3.33bn
- €2.50bn
- 81
- 33
- 46
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 219 | 74.9 | 122 | 216 | 229 |
Depreciation | |||||
Non-Cash Items | 10.6 | -5.57 | 51.5 | 8.75 | -23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.8 | -77.1 | 4.86 | -30.8 | -97.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 234 | 67.3 | 245 | 275 | 188 |
Capital Expenditures | -96.7 | -68 | -65.7 | -105 | -99.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.5 | 89.7 | -18 | -199 | 37.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -114 | 21.7 | -83.8 | -305 | -61.7 |
Financing Cash Flow Items | -99.3 | -97.1 | -29.7 | -29.3 | -147 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -117 | -44.7 | -33.3 | -138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.32 | -30.5 | 118 | -64.5 | -18.7 |