DMG Mori AG
XETRA:GIL

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DMG Mori AG
XETRA:GIL
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Price: 43.7 EUR 0.23% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

188.4m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+180%
5 Years
-20%
7 Years
+102%
10 Years
+10%
-61.7m
+48%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
+80%
7 Years
+69%
10 Years
+61%
-138.3m
-0.9%
Financing Cash Flow
Growth Rates:
1 Year
-315%
3 Years
-18%
5 Years
-8%
7 Years
-163%
10 Years
-

Cash Flow Statement
DMG Mori AG

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Cash Flow Statement
Currency: EUR
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(34)
(18)
7
27
35
51
67
81
103
113
120
120
126
127
135
146
155
162
175
177
176
177
217
215
213
208
94
101
108
176
215
317
219
149
75
83
122
183
216
193
229
Depreciation & Amortization
29
29
30
30
31
32
34
36
38
40
41
42
44
45
46
46
46
46
50
51
54
56
57
59
60
59
66
66
67
73
64
103
78
73
75
72
67
74
81
77
80
Change in Deffered Taxes
(14)
(9)
0
(2)
(0)
(0)
0
(6)
(3)
(4)
0
0
(2)
1
0
(5)
0
(2)
0
3
2
2
0
4
2
1
0
1
1
0
0
(1)
0
0
0
1
0
(2)
0
(1)
0
Other Non-Cash Items
(11)
(212)
32
45
65
288
62
60
39
44
26
16
6
(33)
(42)
(48)
(51)
(36)
7
6
6
5
(30)
(82)
(88)
(97)
13
5
9
(24)
46
5
11
24
(6)
27
51
17
9
12
(24)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
0
48
0
0
0
46
0
0
50
49
0
76
0
46
0
26
0
27
0
46
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
8
0
0
0
10
0
0
0
7
0
0
7
9
0
9
0
7
0
5
0
5
0
8
Change in Working Capital
93
332
7
(50)
(108)
(321)
(1)
(24)
(23)
(75)
(18)
2
5
(43)
31
8
(31)
(71)
(62)
(148)
(141)
(77)
(102)
(35)
(36)
(32)
(80)
(42)
58
(53)
(90)
(105)
(74)
(163)
(77)
74
5
7
(31)
(85)
(97)
Cash from Operating Activities
63
N/A
122
+93%
75
-39%
58
-22%
32
-46%
59
+87%
161
+174%
148
-8%
155
+5%
120
-23%
169
+41%
184
+9%
182
-1%
102
-44%
171
+68%
146
-15%
119
-18%
99
-17%
171
+73%
91
-47%
99
+9%
165
+66%
143
-13%
159
+12%
148
-7%
137
-8%
93
-32%
129
+38%
241
+86%
172
-29%
234
+37%
319
+36%
234
-27%
84
-64%
67
-20%
257
+282%
245
-5%
278
+14%
275
-1%
197
-28%
188
-5%
Investing Cash Flow
Capital Expenditures
(28)
(29)
(34)
(49)
(44)
(61)
(70)
(62)
(73)
(59)
(65)
(64)
(75)
(85)
(105)
(115)
(127)
(127)
(128)
(142)
(130)
(138)
(139)
(115)
(110)
(94)
(88)
(84)
(75)
(40)
(82)
(115)
(97)
(84)
(68)
(63)
(66)
(86)
(105)
(115)
(100)
Other Items
(24)
(18)
(7)
(5)
6
(9)
(11)
(10)
(14)
2
2
(1)
(6)
(55)
(55)
(75)
(67)
(17)
(17)
4
4
2
158
157
158
38
(110)
(100)
(89)
30
(233)
(204)
(17)
(12)
90
52
(18)
(117)
(199)
(2)
38
Cash from Investing Activities
(51)
N/A
(47)
+8%
(40)
+15%
(53)
-32%
(38)
+29%
(70)
-85%
(81)
-15%
(71)
+12%
(88)
-23%
(58)
+34%
(63)
-9%
(65)
-3%
(81)
-24%
(139)
-72%
(160)
-15%
(190)
-19%
(194)
-2%
(144)
+26%
(145)
-1%
(138)
+5%
(126)
+9%
(136)
-8%
19
N/A
42
+123%
48
+14%
(56)
N/A
(198)
-255%
(184)
+7%
(164)
+11%
(10)
+94%
(315)
-3 132%
(319)
-1%
(114)
+64%
(96)
+16%
22
N/A
(11)
N/A
(84)
-643%
(203)
-142%
(305)
-50%
(118)
+61%
(62)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
0
82
214
193
193
111
0
0
0
0
0
216
212
250
250
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
17
(21)
(4)
2
(217)
(246)
(288)
(267)
(60)
(60)
(20)
(56)
(55)
37
(4)
(5)
(12)
(41)
40
42
53
50
(2)
(1)
(25)
(25)
(2)
(7)
(6)
(6)
(38)
(38)
(20)
33
(20)
(82)
(15)
(8)
(4)
9
9
Cash Paid for Dividends
(5)
(5)
(5)
0
0
0
0
0
(15)
(15)
(15)
0
(20)
(20)
(20)
0
(39)
(39)
0
(39)
(43)
(43)
(43)
0
0
(47)
(47)
(88)
(88)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
8
12
12
12
(5)
(9)
(6)
(6)
3
0
(0)
(0)
(0)
0
0
0
1
0
0
0
(3)
0
(147)
(185)
(90)
(199)
(99)
(87)
(97)
(27)
(30)
(32)
(29)
(146)
(147)
Cash from Financing Activities
12
N/A
(27)
N/A
(8)
+69%
79
N/A
(3)
N/A
(53)
-1 459%
(87)
-64%
(144)
-66%
(83)
+42%
(63)
+25%
(39)
+37%
(80)
-103%
(81)
-2%
226
N/A
190
-16%
227
+20%
199
-13%
(46)
N/A
39
N/A
2
-95%
9
+343%
6
-32%
(44)
N/A
(44)
+1%
(24)
+45%
(71)
-198%
(52)
+26%
(98)
-87%
(241)
-145%
(191)
+21%
(128)
+33%
(237)
-86%
(119)
+50%
(54)
+55%
(117)
-118%
(109)
+7%
(45)
+59%
(40)
+11%
(33)
+16%
(137)
-312%
(138)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
2
1
1
2
(1)
(0)
(1)
(1)
1
1
1
(0)
0
(3)
(3)
(0)
(0)
(2)
6
2
(2)
2
(7)
(5)
(1)
2
4
2
(5)
(3)
(2)
0
(1)
(2)
(1)
2
3
(2)
(11)
(7)
Net Change in Cash
24
N/A
51
+111%
27
-46%
85
+212%
(8)
N/A
(66)
-766%
(7)
+90%
(68)
-913%
(17)
+75%
0
N/A
68
+68 000%
40
-42%
20
-50%
188
+846%
198
+5%
180
-9%
124
-31%
(92)
N/A
62
N/A
(39)
N/A
(16)
+60%
33
N/A
119
+264%
151
+26%
167
+11%
8
-95%
(155)
N/A
(149)
+4%
(163)
-9%
(33)
+80%
(211)
-532%
(239)
-13%
1
N/A
(67)
N/A
(31)
+55%
136
N/A
118
-13%
38
-68%
(64)
N/A
(68)
-5%
(19)
+72%
Free Cash Flow
Free Cash Flow
36
N/A
93
+159%
41
-56%
10
-76%
(12)
N/A
(3)
+79%
91
N/A
86
-6%
81
-5%
60
-26%
104
+72%
119
+15%
107
-10%
17
-85%
66
+295%
31
-54%
(8)
N/A
(29)
-263%
43
N/A
(51)
N/A
(31)
+39%
26
N/A
4
-85%
44
+1 023%
38
-14%
43
+12%
5
-87%
45
+751%
166
+266%
132
-20%
153
+16%
204
+34%
137
-33%
0
-100%
(1)
N/A
194
N/A
179
-8%
192
+7%
170
-11%
82
-52%
89
+8%

See Also

Summary
GIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIL stock valuation using valuation multiples.
Wall Street Estimates
GIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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