DMG Mori AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,014.00
175,313.00
217,261.00
94,120.00
176,382.00
214,786
Depreciation, Depletion & Amortization
46,345.00
49,883.00
57,181.00
65,720.00
72,833.00
58,075
Other Funds
3,000.00
-
739.00
-
41,097.00
1,922
Funds from Operations
146,939.00
179,131.00
190,461.00
121,297.00
27,935.00
274,783
Changes in Working Capital
24,106.00
8,525.00
47,713.00
2,727.00
359.00
40,311
Net Operating Cash Flow
171,045.00
170,606.00
142,748.00
124,024.00
28,294.00
234,472
Capital Expenditures
105,444.00
127,924.00
138,812.00
88,106.00
39,724.00
Sale of Fixed Assets & Businesses
1,648.00
4,518.00
3,952.00
10,138.00
55,555.00
Purchase/Sale of Investments
49,554.00
21,884.00
153,744.00
120,330.00
25,580.00
Net Investing Cash Flow
160,088.00
145,290.00
18,884.00
198,298.00
9,749.00
Cash Dividends Paid - Total
20,427.00
39,409.00
43,350.00
47,291.00
-
Issuance/Reduction of Debt, Net
4,134.00
39,974.00
1,702.00
5,202.00
6,132.00
Net Financing Cash Flow
189,512.00
38,946.00
44,313.00
52,493.00
47,229.00
Net Change in Cash
197,821.00
61,847.00
119,131.00
124,805.00
33,320.00
Free Cash Flow
87,161.00
59,058.00
18,743.00
49,747.00
1,417.00
Net Assets from Acquisitions
6,738.00
-
-
-
-
Change in Capital Stock
211,073.00
38,381.00
-
-
-
Exchange Rate Effect
2,648.00
2,415.00
1,812.00
1,962.00
4,636.00
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