DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €255 | €153 | €216 | €122 |
| Dep. & Amort. | €81 | €66 | €81 | €67 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€26 | -€81 | €8 | €81 |
| Other Non-Cash | -€137 | €52 | -€28 | -€25 |
| Operating Cash Flow | €172 | €190 | €277 | €245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€37 | -€71 | -€105 | -€66 |
| Net Acquisitions | -€50 | €3 | -€199 | -€6 |
| Inv. Purchases | -€2 | -€4 | -€1 | -€13 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €23 |
| Other Inv. Act. | €70 | €10 | €0 | -€22 |
| Investing Cash Flow | -€19 | -€62 | -€305 | -€84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €9 | €12 | €4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16 | -€16 | €0 | €0 |
| Dividends Paid | -€147 | -€147 | -€29 | -€27 |
| Other Fin. Act. | -€9 | €15 | -€16 | -€22 |
| Financing Cash Flow | -€176 | -€138 | -€33 | -€45 |
| Forex Effect | €2 | -€7 | €1 | €2 |
| Net Chg. in Cash | -€23 | -€19 | -€64 | €118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €159 | €177 | €242 | €123 |
| End Cash | €136 | €159 | €177 | €242 |
| Free Cash Flow | €111 | €120 | €172 | €179 |