MS Industrie AG (ETR:MSAG)
Germany
· Delayed Price · Currency is EUR 1.640
-0.110 (-6.29%)
Apr 24, 2025, 5:36 PM CET
MS Industrie AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.38 | 4.45 | 1.18 | -4 | -7.47 | 16.72 | Upgrade
|
| Depreciation & Amortization | 10.98 | 11.84 | 11.95 | 12.26 | 12.63 | 13.55 | Upgrade
|
| Other Amortization | 0.31 | 0.55 | 0.4 | 0.59 | 0.71 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.01 | 0.35 | -0.48 | -21.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.26 | -0.57 | 0.78 | -0.69 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.12 | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.31 | -0.26 | -0.12 | -0.58 | Upgrade
|
| Other Operating Activities | -1.79 | 1.13 | -0.17 | -0.74 | -3.42 | -0.95 | Upgrade
|
| Change in Inventory | 18.03 | 8.2 | -24.09 | -11.84 | 12.97 | -2.51 | Upgrade
|
| Change in Accounts Payable | -11.58 | -4.98 | 13.51 | -0.25 | 3.78 | 0.47 | Upgrade
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| Operating Cash Flow | 18.16 | 21.06 | 1.87 | -3.22 | 18.23 | 6.05 | Upgrade
|
| Operating Cash Flow Growth | 51.12% | 1025.05% | - | - | 201.44% | 434.28% | Upgrade
|
| Capital Expenditures | -14.99 | -9.39 | -9.23 | -10.19 | -7.57 | -13.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.11 | 0.26 | 0.67 | 0.38 | 0.28 | 0.24 | Upgrade
|
| Divestitures | - | - | 4.29 | 6.16 | 6.9 | 17.86 | Upgrade
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| Investment in Securities | - | - | 0.14 | 3.3 | 0 | 1.22 | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | 0.13 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -14.97 | -6.86 | -3.76 | 1.43 | -0.61 | 6.03 | Upgrade
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| Long-Term Debt Issued | - | 1.47 | 7.22 | 12.88 | 3.75 | 15.35 | Upgrade
|
| Long-Term Debt Repaid | - | -14.75 | -14.36 | -29.68 | -20.18 | -21.89 | Upgrade
|
| Net Debt Issued (Repaid) | 0.91 | -13.28 | -7.15 | -16.8 | -16.43 | -6.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.06 | -0.12 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.69 | Upgrade
|
| Financing Cash Flow | 0.91 | -13.28 | -7.15 | -16.8 | -16.49 | -9.35 | Upgrade
|
| Net Cash Flow | 4.09 | 0.92 | -9.04 | -18.59 | 1.13 | 2.73 | Upgrade
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| Free Cash Flow | 3.17 | 11.67 | -7.36 | -13.41 | 10.66 | -7.23 | Upgrade
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| Free Cash Flow Growth | 138.88% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 4.73% | -3.57% | -8.14% | 6.38% | -3.16% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.39 | -0.25 | -0.45 | 0.36 | -0.24 | Upgrade
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| Cash Interest Paid | 4.33 | 3.54 | 2.14 | 1.69 | 1.79 | 1.86 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.57 | 0.04 | -0.98 | 0.27 | 1.7 | Upgrade
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| Levered Free Cash Flow | -10.31 | 12.03 | -4.08 | -6.84 | 17.64 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | -7.1 | 14.69 | -2.21 | -5.02 | 19.04 | -1.19 | Upgrade
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| Change in Net Working Capital | 4.03 | -6.37 | 5.8 | 4.27 | -17.97 | 0.4 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.