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MS Industrie AG (ETR:MSAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
-0.020 (-1.57%)
May 6, 2026, 5:35 PM CET

MS Industrie AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.3-3.94.561.18-4
Depreciation & Amortization
6.078.769.2711.9512.26
Other Amortization
---0.40.59
Loss (Gain) From Sale of Assets
-0.171.730.33-0.010.35
Asset Writedown & Restructuring Costs
----0.570.78
Loss (Gain) From Sale of Investments
----0.02-0.12
Loss (Gain) on Equity Investments
0.7-0.28-0.2-0.31-0.26
Other Operating Activities
2.110.833.6-0.17-0.74
Change in Inventory
-3.79.885.74-24.09-11.84
Change in Accounts Payable
5.14-14.09-1.6913.51-0.25
Change in Other Net Operating Assets
0.011.22-0.46--
Operating Cash Flow
4.854.1521.151.87-3.22
Operating Cash Flow Growth
16.66%-80.36%1029.54%--
Capital Expenditures
-2.63-5.45-8.4-9.23-10.19
Sale of Property, Plant & Equipment
2.680.150.260.670.38
Divestitures
---4.296.16
Sale (Purchase) of Intangibles
-0.08-0.6-0.99--
Sale (Purchase) of Real Estate
---0.23-
Investment in Securities
-0.1634.88-0.143.3
Other Investing Activities
0.080.220.240.130.1
Investing Cash Flow
-0.0429.2-6.75-3.761.43
Long-Term Debt Issued
0.684.111.477.2212.88
Long-Term Debt Repaid
-6.71-10.59-11.41-14.36-29.68
Net Debt Issued (Repaid)
-6.03-6.48-9.95-7.15-16.8
Other Financing Activities
-2.49-4.01-3.54--
Financing Cash Flow
-8.52-10.5-13.48-7.15-16.8
Net Cash Flow
-3.7222.850.92-9.04-18.59
Free Cash Flow
2.21-1.312.74-7.36-13.41
Free Cash Flow Margin
1.49%-0.75%5.03%-3.57%-8.14%
Free Cash Flow Per Share
--0.040.42-0.25-0.45
Cash Interest Paid
-4.013.542.141.69
Cash Income Tax Paid
-2.6-0.610.04-0.98
Levered Free Cash Flow
----4.08-6.84
Unlevered Free Cash Flow
----2.21-5.02
Change in Working Capital
1.45-2.983.59-10.58-12.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.