DMG MORI AKTIENGESELLSCHAFT (FRA:GIL)
Germany
· Delayed Price · Currency is EUR 46.10
+0.10 (0.22%)
At close: Aug 13, 2025, 10:00 PM CET
FRA:GIL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 125.81 | 78.51 | 153.41 | 145.18 | 84.17 | 51.89 | Upgrade
|
| Depreciation & Amortization | 71.55 | 70.85 | 64.88 | 66.33 | 61.31 | 68.48 | Upgrade
|
| Other Amortization | 3.8 | 3.8 | 3.74 | 4.15 | 5.73 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.96 | -1.9 | -0.07 | 1.33 | -7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.91 | 5.91 | 5.78 | 10.8 | - | - | Upgrade
|
| Other Operating Activities | -51.59 | 40.21 | 26.85 | 56.22 | 60.98 | -23.2 | Upgrade
|
| Change in Accounts Receivable | -13.88 | -13.88 | 40.99 | -24.15 | -22.29 | 41.39 | Upgrade
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| Change in Inventory | 94.04 | 66.94 | -104.6 | -141.31 | -41.55 | 61.16 | Upgrade
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| Change in Accounts Payable | 3.52 | 11.92 | 18.6 | 82.38 | -28.36 | -69.4 | Upgrade
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| Change in Other Net Operating Assets | -60.42 | -91.32 | -17.27 | 77.24 | 123.62 | -61.9 | Upgrade
|
| Operating Cash Flow | 175.87 | 171.97 | 190.48 | 276.79 | 244.93 | 67.28 | Upgrade
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| Operating Cash Flow Growth | 133.32% | -9.71% | -31.18% | 13.01% | 264.03% | -71.26% | Upgrade
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| Capital Expenditures | -36.85 | -37.15 | -70.61 | -75.66 | -42.61 | -41.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 3.99 | 2.69 | 0.13 | 0.69 | 16.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.1 | Upgrade
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| Divestitures | -0.01 | -2.41 | - | 1.69 | -3.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.87 | -21.87 | -29.02 | -29.5 | -23.11 | -26.28 | Upgrade
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| Investment in Securities | -2.2 | -2.4 | -3.46 | -0.46 | -12.8 | 43.25 | Upgrade
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| Other Investing Activities | -4.64 | 40.36 | 38.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -175.68 | -19.48 | -61.72 | -304.52 | -83.76 | 21.73 | Upgrade
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| Long-Term Debt Issued | - | - | 24.18 | 11.68 | 4.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.92 | -15.66 | -15.71 | -19.1 | -20.03 | Upgrade
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| Net Debt Issued (Repaid) | -55.42 | -24.92 | 8.52 | -4.04 | -14.96 | -20.03 | Upgrade
|
| Other Financing Activities | 19.2 | -151.4 | -146.8 | -29.25 | -29.72 | -97.1 | Upgrade
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| Financing Cash Flow | -36.22 | -176.32 | -138.28 | -33.29 | -44.69 | -117.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -1.36 | -7.17 | -2.07 | 1.92 | -2.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.27 | 2.67 | -2.04 | -1.4 | - | - | Upgrade
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| Net Cash Flow | -34.92 | -22.52 | -18.73 | -64.48 | 118.41 | -30.52 | Upgrade
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| Free Cash Flow | 139.03 | 134.83 | 119.87 | 201.13 | 202.33 | 25.56 | Upgrade
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| Free Cash Flow Growth | 297.62% | 12.48% | -40.40% | -0.59% | 691.48% | -84.31% | Upgrade
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| Free Cash Flow Margin | 6.67% | 6.03% | 4.77% | 8.46% | 9.82% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 1.71 | 1.52 | 2.55 | 2.57 | 0.32 | Upgrade
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| Cash Interest Paid | 9.07 | 9.07 | 7.72 | 5.39 | 5.26 | 6.6 | Upgrade
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| Cash Income Tax Paid | 55.41 | 55.41 | 45.52 | 26.81 | 26.35 | 51.51 | Upgrade
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| Levered Free Cash Flow | 16.19 | 43.96 | 99.04 | 27.57 | 151.97 | -29.26 | Upgrade
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| Unlevered Free Cash Flow | 23.96 | 51.74 | 105.46 | 30.92 | 155.51 | -25.1 | Upgrade
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| Change in Working Capital | 20.85 | -26.35 | -62.28 | -5.83 | 31.42 | -28.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.