DMG MORI AKTIENGESELLSCHAFT (GIL.DE) - Kasstroomoverzicht per kwartaal

Home
GIL.DE
Financiële Gegevens

45 (EUR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.3	-56.5	50.005	47.6	20	32	33.283	40.1	67.9	39.6	56.765	29	27.4	8	29.193	14.3	22.7	17.2	80.474	35.5	71.4	34.7	48.957	34.6	36.8	28.3	36.942	28.5	42.2	33	-4.88	37.8	35.4	25.8	108.461	43.1	37.8	27.9	68.613	42.1	38.5	26.1	55.214	35.6	29.112	15.1	47.397	34.5	23.2	15	40.293	24.5	1.6	0.5	24.832	8.1	-6.6	-19.8	0.109	-8.1	4.9	10.2
Afschrijvingen & Amortisatie Numbers are in millions	36.7	0	45.95	0	34.5	0	42.481	0	38.8	0	35.033	0	32	0	40.225	0	34.8	0	38.504	0	39.6	0	0	0	0	0	0	0	15.3	14.4	23.42	13.4	14.5	14.4	16.781	13.9	14.1	12.4	15.683	11.8	11.3	11.1	12.245	11.5	11.536	11.1	11.213	10.4	9.5	9.8	10.505	8	7.6	7.5	8.356	7.1	7.2	6.8	7.419	7.2	7.3	7.2
Uitgestelde Inkomstenbelasting Numbers are in millions	3.3	0	0.8	0	-0.8	0	1.9	0	-1.9	0	-1.2	0	1.2	0	-0.3	0	0.3	0	0.9	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-101.4	0	-57.479	0	-4.8	0	-58.728	0	52.9	0	-18.481	0	49.9	0	75.943	0	-104.7	0	20.463	0	-13.2	0	0	0	0	0	0	0	56.9	-151.9	251.514	-14.9	-49.7	-180.5	201.6	-8	-38.9	-196.7	217.484	-70.7	-45.2	-113.8	164.879	-43.4	-13.34	-80.9	116.441	38	-4.7	-89.7	44.634	76.6	-6.8	-72	-38.761	65.2	39.8	-15.7	57.915	25.7	-51.8	-73
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.282	0	0	0	21.746	0	0	0	-50.496	0	0	0	25.498	0	0	0	28.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.2	-91.1	126.029	-11.4	-43.6	-77.3	106.381	11.9	29.4	-174.9	179.869	-32.7	-69.1	-85.1	63.073	-0.7	-0.776	-61.4	97.413	-14.1	0	0	8.114	95.5	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-101.4	0	-12.469	0	-4.8	0	24.344	0	52.9	0	73.72	0	49.9	0	42.8	0	-104.7	0	-73.04	0	-13.2	0	0	0	0	0	0	0	22.7	-60.8	125.485	-3.5	-6.1	-103.2	95.219	-19.9	-68.3	-21.8	37.615	-38	23.9	-28.7	101.806	-42.7	-12.564	-19.5	19.028	52.1	0	0	36.52	-18.9	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-41.3	56.5	-50.005	-47.6	-20	-32	-33.283	-40.1	81.8	-39.6	114.882	-29	81.5	-8	68.272	-14.3	50.9	-17.2	84.494	-35.5	68.6	-34.7	-48.957	-34.6	-36.8	-28.3	-36.942	-28.5	-13.4	-7.5	-12.13	-11.9	-10.6	-7.6	-56.094	-13.5	-11.9	-8.2	-9.274	-13.3	-11.6	-8.2	-11.693	-13.1	-7.96	-4.8	-24.204	-11.4	-7.6	-9.1	6.266	-2.5	11.2	3.1	5.089	-1.1	0.7	-15.9	-18.378	-4.4	-22.8	-24.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34	0	109.378	0	81.1	0	114.89	0	161.9	0	116.933	0	128	0	132.883	0	-65.6	0	147.827	0	86.3	0	0	0	0	0	0	0	101	-112	257.924	24.4	-10.4	-147.9	270.748	35.5	1.1	-164.6	292.506	-30.1	-7	-84.8	220.645	-9.4	19.348	-59.5	150.847	71.5	20.4	-74	101.698	106.6	13.6	-60.9	-0.484	79.3	40.4	-44.6	47.065	20.4	-62.4	-80.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.1	0	-24.313	0	-46.3	0	-39.661	0	-36	0	-27.106	0	-15.5	0	-47.802	0	-20.2	0	-38.225	0	-33	0	0	0	0	0	0	0	-10	-6.7	-43.506	-14.9	-18.9	-10.8	-49.712	-30.7	-24	-34.4	-27.424	-22.6	-35.9	-42.3	-48.844	-22.2	-23.81	-12.2	-34.942	-12.4	-12.8	-11.7	-22.331	-26.4	-1.5	-19.4	-13.997	-8.6	-6.5	-4.7	-9.463	-6.8	-5.1	-5.2
Netto Overnames Numbers are in millions	0.3	0	2.594	0	0.1	0	1.416	0	0.4	0	-4.123	0	0.7	0	10.384	0	6.1	0	-3.059	0	29.8	0	0	0	0	0	0	0	23.2	-3.5	3.57	0	0	0	0	0	0	0	0.029	2.4	0.1	0.2	0.062	-0.1	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.3	0	-0.338	0	-3.2	0	-0.019	0	-0.9	0	-10.299	0	-2.5	0	-0.054	0	-1.2	0	-43.937	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-47.9	0	0	0	0	0	0	-0.006	-14.8	0	0	0.224	-1.1	-9	-1.1	-9.76	-6.8	-0.7	-14
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.022	0	0.1	0	0.463	0	0	0	0	0	0	0	44.5	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	149.6	0	-63.578	0	95.7	0	-104.163	0	-101.1	0	-1.85	0	-1	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	-9.5	13.5	6.908	-119.5	2.3	0.1	140.689	0.2	1.5	0.5	-49.219	-22.3	-34.4	-41.8	-47.896	-22.1	-0.2	-0.8	-7.762	0.5	0	0	-21.876	-26.9	0	0	-11.789	-8.2	-5	-4.4	-8.739	-6.5	-4.9	-5.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	133.5	0	-114.675	0	46.4	0	-171.464	0	-137.6	0	-66.489	0	-18.3	0	7.028	0	14.7	0	-110.683	0	-3.5	0	0	0	0	0	0	0	3.7	3.3	-36.598	-134.4	-16.6	-10.7	105.784	-30.5	-22.5	-33.9	-49.19	-20.2	-34.3	-41.6	-47.888	-70.1	-30.747	-11.4	-27.159	-11.9	-14.7	-9.2	-21.882	-41.7	1.4	-18.5	-11.565	-9.3	-14	-5.5	-18.499	-13.3	-5.6	-19.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.9	-0.639	-0.3	-2.9	1.8	-23.502	-0.2	20.8	1.2	28.174	2.8	9.6	-0.6	-52.634	31.2	16.5	0.2	-11.907	-59.5	15.106	36.5	-31.283	-80.2	-191.8	15.7	-10.487	-30.6	26.9	10.4	14.4	8	-19.1	-3.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	38.6	-0.381	223.6	0	0	0	0	0	0	0.047	0	136.9	83.1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	-4.246	-7.3	0	0	0	0	0	0	-14.386	0	-5.4	-0.9	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-147.5	0	-0.009	0	-146.5	0	-0.05	0	-29.3	0	-0.037	0	-27.1	0	-0.042	0	-95.7	0	-99.326	0	0	0	0	0	0	0	0	0	0	0	-0.009	-47.3	0	0	-0.05	0	-43.4	0	-0.009	0	-39.4	0	-0.027	0	-20.4	0	-0.009	-0.009	0	0	0	0	0	0	-0.042	0	0	0	-0.021	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-17.4	0	-2.872	0	11.1	0	-1.535	0	-2.4	0	-1.631	0	0	0	0.042	0	51.3	0	90.012	0	-109.6	0	0	0	0	0	0	0	-143.5	-41.1	-3.163	0	0	0	0.739	0	-43.4	0	0	0	0	0	0	0	3	0	-8.94	0.009	-14.645	4.2	1.567	0	-6.3	0	0	0	-4.6	0	-43.059	0	0.8	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-164.9	0	-2.881	0	-135.4	0	-1.585	0	-31.7	0	-7.058	0	-36.6	0	-72.726	0	-44.4	0	-9.314	0	-109.6	0	0	0	0	0	0	0	-145.7	-44	-3.793	-47.6	-2.9	1.8	-22.713	-0.2	-22.6	1.2	27.946	2.8	-29.8	38	-57.288	247.5	-0.955	0.2	-20.838	-59.5	0.4	40.7	-44.055	-80.2	-60.3	97.9	-10.445	-30.6	22.3	10.4	-28.68	8	-18.3	-3.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.663	0	-5.313	0	3.472	0	-2.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	1.2	-26.608	-0.5	-0.5	-1	0.812	-4.2	-2.7	7.9	-3.015	-0.1	1.3	-0.6	-0.748	-0.3	-1.052	-0.5	2.046	-0.6	0.2	-0.3	1.421	-2	0.4	-0.1	0.523	1.5	-0.7	0.1	1.432	-0.8	-0.1	0
Netto Kasstroomverandering Numbers are in millions	-62.785	0	-5.515	0	-13.213	0	-54.687	0	-9.796	0	48.196	0	70.211	0	65.789	0	-95.3	0	27.83	0	-26.8	0	0	0	0	0	0	0	-43.9	-151.5	190.925	-158.1	-30.4	-157.8	354.627	0.6	-46.7	-189.4	268.296	-47.6	-69.8	-89	114.749	167.7	-13.378	-71.2	105.128	-0.5	6.3	-42.8	37.151	-17.3	-44.9	18.4	-21.931	40.9	48	-39.6	1.34	14.3	-86.4	-102.7
Kaspositie aan het Einde van de Periode Numbers are in millions	95.9	0	158.685	0	164.2	0	177.413	0	232.1	0	241.896	0	193.7	0	123.489	0	57.7	0	154.005	0	124.8	0	0	0	0	0	0	201.3	201.3	245.2	396.725	205.8	363.9	394.3	552.127	197.5	196.9	243.6	432.996	164.7	212.3	282.1	371.149	256.4	88.722	102.1	173.328	68.2	68.7	62.4	105.151	68	85.3	130.2	111.769	133.7	92.8	44.8	84.44	83.1	68.8	155.2

DMG MORI AKTIENGESELLSCHAFT

FSX:GIL.DE Add to watchlist

FSX:GIL.DE