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DMG Mori AG (GILG)

Real-time derived
Currency in EUR
45.000
-0.200(-0.44%)
Closed

GILG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa234.1367.28244.93276.79190.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.63%-71.26%+264.03%+13.01%-31.18%
aa.aaaa.aaaa.aaaa.aaaa.aa151.8751.8984.17145.18153.41
aa.aaaa.aaaa.aaaa.aaaa.aa65.7868.4861.3166.3366.09
aa.aaaa.aaaa.aaaa.aaaa.aa7.056.555.734.153.74
aa.aaaa.aaaa.aaaa.aaaa.aa2.16-30.8862.3266.9529.52
aa.aaaa.aaaa.aaaa.aaaa.aa7.26-28.7631.42-5.83-62.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-114.1821.73-83.76-304.52-61.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+63.76%+119.03%-485.49%-263.56%+79.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-71.23-41.72-42.61-75.66-70.61
aa.aaaa.aaaa.aaaa.aaaa.aa31.3816.390.690.132.69
aa.aaaa.aaaa.aaaa.aaaa.aa-5.450.1---
aa.aaaa.aaaa.aaaa.aaaa.aa0.81--3.081.69-
aa.aaaa.aaaa.aaaa.aaaa.aa-69.746.96-38.76-230.676.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.91-117.13-44.69-33.29-138.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.32-30.52118.41-64.48-18.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa152.68154.01123.49241.9177.41
aa.aaaa.aaaa.aaaa.aaaa.aa154.01123.49241.9177.41158.69
aa.aaaa.aaaa.aaaa.aaaa.aa91.27-29.26151.9727.5797.72
aa.aaaa.aaaa.aaaa.aaaa.aa+210.09%-132.05%+619.43%-81.86%+254.45%
aa.aaaa.aaaa.aaaa.aaaa.aa4.12%-0.02%5.39%5.20%2.64%
* In Millions of EUR (except for per share items)