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DMG MORI AKTIENGESELLSCHAFT (0OP0.IL)

IOB - IOB Delayed price. Currency in EUR
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43.20-0.40 (-0.92%)
As of 09:56AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
124,665
145,183
84,165
51,893
151,874
Depreciation & amortisation
73,833
81,281
67,033
75,025
78,104
Change in working capital
60,275
7,800
81,275
-35,654
20,082
Inventory
-132,654
-141,308
-41,554
61,158
18,802
Other working capital
192,616
171,629
179,216
-719
137,400
Other non-cash items
4,362
-6,207
262
9,009
-1,364
Net cash provided by operating activities
278,833
276,790
244,933
67,283
234,127
Cash flows from investing activities
Investments in property, plant and equipment
-86,217
-105,161
-65,717
-68,002
-96,727
Acquisitions, net
-
-200,718
-5,929
0
-5,450
Purchases of investments
-11,199
-919
-12,799
-1,254
-44,237
Sales/maturities of investments
563
463
0
44,500
40
Other investing activities
-
-
-
30,000
-
Net cash used for investing activities
-203,060
-304,519
-83,760
21,728
-114,183
Net change in cash
35,986
-65,559
116,486
-28,115
1,030
Cash at beginning of period
193,700
241,896
123,489
154,005
152,681
Cash at end of period
229,686
177,413
241,896
123,489
154,005
Free cash flow
Operating cash flow
278,833
276,790
244,933
67,283
234,127
Capital expenditure
-86,217
-105,161
-65,717
-68,002
-96,727
Free cash flow
192,616
171,629
179,216
-719
137,400