DMG MORI AKTIENGESELLSCHAFT (GIL.DE) - Quarterly Cash Flow Statement

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GIL.DE
Financials

45 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

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