DMG MORI AKTIENGESELLSCHAFT
FSX:GIL.DE
44.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 153.405 | 216.186 | 121.586 | 74.895 | 219.166 | 214.786 | 176.382 | 94.12 | 217.261 | 175.313 | 135.014 | 120.097 | 66.893 | 6.532 | 7.109 | 126.745 | 0 | 0 | 0 | 5.576 | -3.579 | -18.71 |
| Depreciation & Amortization
| 69.829 | 81.281 | 67.033 | 75.025 | 78.104 | 63.729 | 72.833 | 65.72 | 57.181 | 49.883 | 46.345 | 40.913 | 33.605 | 29.456 | 29.119 | 30.663 | 32.311 | 32.6 | 31.262 | 29.339 | 36.43 | 37.757 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.279 | 7.8 | 81.275 | -35.654 | 20.082 | 4.252 | -25.924 | 6.414 | -42 | -12.216 | 27.279 | 37.341 | 42.434 | 50.539 | -41.185 | -46.366 | -66.519 | -5.991 | -17.244 | -12.587 | 7.391 | 20.1 |
| Accounts Receivables
| 40.994 | -24.146 | -22.288 | 41.387 | 43.934 | -42.832 | -57.757 | -8.282 | 21.746 | -50.496 | 25.498 | 28.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -104.602 | -141.308 | -41.554 | 61.158 | 18.802 | -85.718 | -52.361 | -6.271 | -27.219 | -7.031 | 0.173 | -14.587 | -40.986 | -12.693 | 34.623 | -65.194 | -66.519 | -5.991 | -17.244 | -12.199 | -13.597 | 0.997 |
| Accounts Payables
| 18.598 | 82.382 | -28.359 | -69.402 | 30.767 | 30.428 | -4.974 | -44.712 | -46.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.269 | 90.872 | 173.476 | -68.797 | -73.421 | 89.97 | 26.437 | 12.685 | -14.781 | -5.185 | 27.106 | 51.928 | 83.42 | 63.232 | -75.808 | 18.828 | 0 | 0 | 0 | -0.388 | 20.988 | 19.103 |
| Other Non Cash Items
| 214.191 | -28.477 | -24.961 | -46.983 | -83.225 | -52.389 | -51.571 | -42.23 | -89.694 | -42.374 | -37.593 | -29.604 | 18.066 | -11.911 | -70.278 | -111.042 | 173.914 | 93.024 | 17.603 | -9.482 | -11.507 | 8.523 |
| Operating Cash Flow
| 190.478 | 276.79 | 244.933 | 67.283 | 234.127 | 230.378 | 171.72 | 124.024 | 142.748 | 170.606 | 171.045 | 168.747 | 160.998 | 74.616 | -75.235 | 45.626 | 139.706 | 119.633 | 31.621 | 12.846 | 28.735 | 47.67 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.631 | -105.161 | -65.717 | -68.002 | -96.727 | -81.936 | -39.724 | -88.106 | -138.812 | -127.924 | -105.444 | -71.842 | -69.631 | -33.797 | -26.563 | -50.215 | 0 | 0 | 0 | -20.503 | -36.277 | -53.199 |
| Acquisitions Net
| 2.694 | -199.028 | -5.929 | 0.097 | -4.638 | -1.5 | 21.399 | 3.24 | 3.952 | 2.729 | -6.738 | 6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.115 | -14.493 |
| Purchases Of Investments
| -3.538 | -0.919 | -12.799 | -1.254 | -44.237 | -8.754 | -2.05 | -120.33 | 0 | -21.884 | -49.554 | 0 | -14.806 | -10.976 | -31.26 | 0 | -3.205 | -1.787 | -0.425 | -0.833 | -0.243 | -23.484 |
| Sales Maturities Of Investments
| 0.078 | 0.463 | 23.111 | 44.5 | 0.04 | 21.406 | 0.268 | 0 | 153.744 | -16.376 | -21.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.028 |
| Other Investing Activites
| 32.122 | 0.126 | -22.426 | 46.387 | 31.379 | -244.278 | 10.358 | -113.432 | 3.952 | 18.165 | 23.208 | 2.237 | 3.755 | 4.408 | 1.324 | 0.812 | -41.787 | -31.954 | -22.556 | 1.216 | 16.995 | 19.259 |
| Investing Cash Flow
| -68.275 | -304.519 | -83.76 | 21.728 | -114.183 | -315.062 | -9.749 | -198.298 | 18.884 | -145.29 | -160.088 | -62.959 | -80.682 | -40.365 | -56.499 | -49.403 | -44.992 | -33.741 | -22.981 | -20.12 | -32.305 | -71.889 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -24.18 | -11.677 | -4.139 | -20.026 | -19.588 | -37.765 | -6.132 | -2.039 | -1.702 | -39.974 | -4.134 | -19.907 | -287.583 | -3.787 | 0 | -185.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.555 | 223.219 | 0 | 220.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -12.146 | 0 | -20.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.509 | -29.25 | -27.063 | -95.742 | -99.326 | -89.865 | 0 | -47.291 | -43.35 | -39.409 | -20.427 | -14.591 | -6.352 | -4.558 | -17.321 | -15.156 | 0 | 0 | 0 | -0.107 | -0.063 | -18.083 |
| Other Financing Activities
| -0.292 | 7.642 | -13.485 | -21.384 | -19.588 | -123.536 | -184.523 | -3.163 | 0.739 | 39.974 | 3 | -4.74 | 7.919 | 0 | -24.959 | 304.221 | -27.725 | -52.471 | -41.715 | 57.089 | -1.759 | 45.668 |
| Financing Cash Flow
| -138.281 | -33.285 | -44.687 | -117.126 | -118.914 | -123.536 | -190.655 | -52.493 | -44.313 | 38.946 | 189.512 | -39.238 | -86.655 | -8.345 | -42.28 | 104.009 | -27.725 | -52.471 | -41.715 | 56.982 | -1.822 | 27.585 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.166 | 1.076 | 1.921 | -2.401 | 0.294 | -2.504 | -4.636 | 1.962 | 1.812 | -2.415 | -2.648 | 1.346 | -0.279 | 1.423 | 0.532 | -0.812 | -0.463 | -0.314 | 0.574 | -0.836 | -0.872 | -0.955 |
| Net Change In Cash
| -18.728 | -64.483 | 118.407 | -30.516 | 1.324 | -210.724 | -33.32 | -155.402 | 119.131 | 61.847 | 197.821 | 68.177 | -6.618 | 27.329 | -1,173.482 | 162.37 | 53.371 | 20.261 | -38.377 | 48.872 | -6.264 | 2.411 |
| Cash At End Of Period
| 158.685 | 177.413 | 241.896 | 123.489 | 154.005 | 152.681 | 363.405 | 396.725 | 552.127 | 432.996 | 371.149 | 173.328 | 105.151 | 111.769 | 84.44 | 257.922 | 316.666 | 101.721 | 104.273 | 60.297 | 11.425 | 17.689 |