DMG Mori AG

XETRA GIL.DE

DMG Mori AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -152.63 M

DMG Mori AG Net Cash Used Provided By Financing Activities is USD -152.63 M for the year ending December 31, 2023, a -328.57% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

DMG Mori AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -35.61 M, a 29.99% change year over year.
DMG Mori AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -50.87 M, a 64.45% change year over year.
DMG Mori AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -143.08 M, a -7.22% change year over year.
DMG Mori AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -133.45 M, a 5.61% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

XETRA: GIL.DE

DMG Mori AG

CEO	Mr. Alfred Geibler
IPO Date	Nov. 11, 1998
Location	Germany
Headquarters	Gildemeisterstrasse 60
Employees	7,484
Sector	Industrials
Industries Machinery 3D Printing Automobiles & Vehicles Automotive Parts Composite Materials Hardware & Electronics Robotics Steel

Description

DMG Mori AG produces and sells cutting machine tools worldwide. It operates through Machine Tools and Industrial Services segments. The company's Machine Tools segment offers turning machines, such as universal turning machines to turn-mill centers; vertical and horizontal production turning and multi-spindle machining centers; 5-axis milling centers; ultrasonic, lasertec, and additive manufacturing products; and selective laser melting in the powder bed, as well as software solutions. The company's Industrial Services segment provides industrial services, including service agreements, repair, maintenance, and training services. It serves aerospace, automotive, die and mold, medical, and semiconductor industries. The company was formerly known as DMG Mori Seiki Aktiengesellschaft and changed its name to DMG MORI AKTIENGESELLSCHAFT in June 2015. The company was founded in 1870 and is headquartered in Bielefeld, Germany. DMG MORI AKTIENGESELLSCHAFT is a subsidiary of DMG Mori Co., Ltd.

Key trends

Past 5 years