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GIL DMG Mori AG Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for DMG Mori AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21974.9122216229
Depreciation
Non-Cash Items10.6-5.5751.58.75-23.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-73.8-77.14.86-30.8-97.1
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 Activities23467.3245275188
Capital Expenditures-96.7-68-65.7-105-99.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-17.589.7-18-19937.9
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-11421.7-83.8-305-61.7
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 Cash1.32-30.5118-64.5-18.7