DMG MORI AKTIENGESELLSCHAFT (GIL.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
124,665
145,183
84,165
51,893
Depreciation & amortisation
73,833
81,281
67,033
75,025
Change in working capital
60,275
7,800
81,275
-35,654
Inventory
-132,654
-141,308
-41,554
61,158
Other working capital
192,616
171,629
179,216
-719
Other non-cash items
4,362
-6,207
262
9,009
Net cash provided by operating activities
278,833
276,790
244,933
67,283
Cash flows from investing activities
Investments in property, plant and equipment
-86,217
-105,161
-65,717
-68,002
Acquisitions, net
-
-200,718
-5,929
0
Purchases of investments
-11,199
-919
-12,799
-1,254
Sales/maturities of investments
563
463
0
44,500
Other investing activities
-
-
-
30,000
Net cash used for investing activities
-203,060
-304,519
-83,760
21,728
Net change in cash
35,986
-65,559
116,486
-28,115
Cash at beginning of period
193,700
241,896
123,489
154,005
Cash at end of period
229,686
177,413
241,896
123,489
Free cash flow
Operating cash flow
278,833
276,790
244,933
67,283
Capital expenditure
-86,217
-105,161
-65,717
-68,002
Free cash flow
192,616
171,629
179,216
-719
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