MS Industrie AG (FRA:MSAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.530
-0.010 (-0.65%)
At close: Jun 6, 2025, 10:00 PM CET

MS Industrie AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.94.561.18-4-7.47
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Depreciation & Amortization
8.769.2711.9512.2612.63
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Other Amortization
--0.40.590.71
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Loss (Gain) From Sale of Assets
1.730.33-0.010.35-0.48
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Asset Writedown & Restructuring Costs
---0.570.78-0.69
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Loss (Gain) From Sale of Investments
---0.02-0.12-0
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Loss (Gain) on Equity Investments
-0.28-0.2-0.31-0.26-0.12
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Other Operating Activities
0.833.6-0.17-0.74-3.42
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Change in Inventory
9.885.74-24.09-11.8412.97
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Change in Accounts Payable
-14.09-1.6913.51-0.253.78
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Change in Other Net Operating Assets
1.22-0.46---
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Operating Cash Flow
4.1521.151.87-3.2218.23
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Operating Cash Flow Growth
-80.36%1029.54%--201.44%
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Capital Expenditures
-5.45-8.4-9.23-10.19-7.57
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Sale of Property, Plant & Equipment
0.150.260.670.380.28
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Divestitures
--4.296.166.9
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Sale (Purchase) of Intangibles
-0.6-0.99---
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Investment in Securities
34.88-0.143.30
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Other Investing Activities
0.220.240.130.10.01
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Investing Cash Flow
29.2-6.75-3.761.43-0.61
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Long-Term Debt Issued
4.111.477.2212.883.75
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Long-Term Debt Repaid
-10.59-11.41-14.36-29.68-20.18
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Net Debt Issued (Repaid)
-6.48-9.95-7.15-16.8-16.43
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Repurchase of Common Stock
-----0.06
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Other Financing Activities
-4.01-3.54---
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Financing Cash Flow
-10.5-13.48-7.15-16.8-16.49
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Net Cash Flow
22.850.92-9.04-18.591.13
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Free Cash Flow
-1.312.74-7.36-13.4110.66
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Free Cash Flow Margin
-0.75%5.03%-3.57%-8.14%6.38%
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Free Cash Flow Per Share
-0.040.42-0.25-0.450.36
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Cash Interest Paid
4.013.542.141.691.79
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Cash Income Tax Paid
2.6-0.610.04-0.980.27
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Levered Free Cash Flow
---4.08-6.8417.64
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Unlevered Free Cash Flow
---2.21-5.0219.04
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Change in Net Working Capital
--5.84.27-17.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.