GIL.DE XETRA
DMG Mori AG
1W: -1.7%
1M: -1.3%
3M: -0.6%
YTD: -2.3%
1Y: +0.9%
3Y: +14.3%
5Y: +22.8%
€46.70 ($52.25)
-0.10 (-0.21%)
Weekly Expected Move ±0.9%
€46
€46
€47
€47
€48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$160M
-6.9% ▼
5Y CAGR: +18.9%
Capital Expenditures
$31M
+49.7% ▲
5Y CAGR: -14.6%
Free Cash Flow
$129M
+17.0% ▲
Dividends Paid
$53M
+63.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$65M
-187.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $216M | $153M | $255M | $81M |
| Depreciation & Amort. | $67M | $81M | $66M | $81M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | $8M | -$81M | -$26M | $11M |
| Other Non-Cash Items | -$25M | -$28M | $52M | -$137M | $68M |
| Operating Cash Flow | $245M | $277M | $190M | $172M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$105M | -$71M | -$37M | -$49M |
| Acquisitions (Net) | -$6M | -$199M | $3M | -$50M | $3M |
| Investment Purchases | -$13M | -$919K | -$4M | -$2M | $0 |
| Investment Sales | $23M | $463K | $0 | $0 | $0 |
| Other Investing | -$22M | $126K | $10M | $70M | -$148M |
| Investing Cash Flow | -$84M | -$305M | -$62M | -$19M | -$194M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $12M | $9M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | -$16M | -$16M | $0 |
| Dividends Paid | -$27M | -$29M | -$147M | -$147M | -$53M |
| Other Financing | -$22M | -$16M | $15M | -$9M | $21M |
| Financing Cash Flow | -$45M | -$33M | -$138M | -$176M | -$32M |
| Net Change in Cash | $118M | -$64M | -$19M | -$23M | -$65M |
| Cash End of Period | $242M | $177M | $159M | $136M | $72M |
| Free Cash Flow | $179M | $172M | $120M | $111M | $129M |