GIL — DMG Mori AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.64bn
- €3.57bn
- €2.23bn
- 88
- 28
- 54
- 59
Annual cashflow statement for DMG Mori AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 74.9 | 122 | 216 | 229 | 255 |
| Depreciation | |||||
| Non-Cash Items | -5.57 | 51.5 | 8.75 | -23.8 | -98.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.1 | 4.86 | -30.8 | -97.1 | -62 |
| 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 | 67.3 | 245 | 275 | 188 | 175 |
| Capital Expenditures | -68 | -65.7 | -105 | -99.6 | -59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.7 | -18 | -199 | 37.9 | 39.5 |
| 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 | 21.7 | -83.8 | -305 | -61.7 | -19.5 |
| Financing Cash Flow Items | -97.1 | -29.7 | -29.3 | -147 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -44.7 | -33.3 | -138 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | 118 | -64.5 | -18.7 | -22.5 |