MS Industrie AG (ETR:MSAG)
Germany · Delayed Price · Currency is EUR 1.230
-0.080 (-6.11%)
Jun 15, 2026, 10:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.3 | -3.9 | 4.56 | 1.18 | -4 |
Depreciation & Amortization | 6.13 | 8.76 | 9.27 | 11.95 | 12.26 |
Other Amortization | - | - | - | 0.4 | 0.59 |
Loss (Gain) From Sale of Assets | -0.17 | 1.73 | 0.33 | -0.01 | 0.35 |
Asset Writedown & Restructuring Costs | -0.06 | - | - | -0.57 | 0.78 |
Loss (Gain) From Sale of Investments | 0.6 | -0.03 | - | -0.02 | -0.12 |
Loss (Gain) on Equity Investments | 0.7 | -0.28 | -0.2 | -0.31 | -0.26 |
Other Operating Activities | 1.29 | 0.85 | 3.6 | -0.17 | -0.74 |
Change in Inventory | -3.7 | 9.88 | 5.74 | -24.09 | -11.84 |
Change in Accounts Payable | 5.14 | -14.09 | -1.69 | 13.51 | -0.25 |
Change in Other Net Operating Assets | 0.22 | 1.22 | -0.46 | - | - |
Operating Cash Flow | 4.85 | 4.15 | 21.15 | 1.87 | -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 | 2.68 | 0.15 | 0.26 | 0.67 | 0.38 |
Divestitures | - | 34.88 | - | 4.29 | 6.16 |
Sale (Purchase) of Intangibles | -0.08 | -0.6 | -0.99 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.23 | - |
Investment in Securities | -0.16 | - | - | 0.14 | 3.3 |
Other Investing Activities | 0.08 | 0.22 | 0.24 | 0.13 | 0.1 |
Investing Cash Flow | -0.04 | 29.2 | -6.75 | -3.76 | 1.43 |
Long-Term Debt Issued | 1.93 | 4.11 | 1.47 | 7.22 | 12.88 |
Long-Term Debt Repaid | -7.96 | -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 | -3.72 | 22.85 | 0.92 | -9.04 | -18.59 |
Free Cash Flow | 2.21 | -1.3 | 12.74 | -7.36 | -13.41 |
Free Cash Flow Margin | 1.53% | -0.75% | 5.03% | -3.57% | -8.14% |
Free Cash Flow Per Share | 0.07 | -0.04 | 0.42 | -0.25 | -0.45 |
Cash Interest Paid | 2.49 | 4.01 | 3.54 | 2.14 | 1.69 |
Cash Income Tax Paid | 0.35 | 0.11 | -0.61 | 0.04 | -0.98 |
Levered Free Cash Flow | 1.68 | 46.32 | -15.46 | -4.08 | -6.84 |
Unlevered Free Cash Flow | 3.49 | 49.03 | -13.06 | -2.21 | -5.02 |
Change in Working Capital | 1.66 | -2.98 | 3.59 | -10.58 | -12.09 |