MS Industrie AG (FRA:MSAG)
Germany · Delayed Price · Currency is EUR 1.420
-0.030 (-2.07%)
Last updated: Sep 10, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -7.26 | -3.9 | 4.56 | 1.18 | -4 | -7.47 | Upgrade |
Depreciation & Amortization | 7.26 | 8.76 | 9.27 | 11.95 | 12.26 | 12.63 | Upgrade |
Other Amortization | - | - | - | 0.4 | 0.59 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | 1.61 | 1.73 | 0.33 | -0.01 | 0.35 | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.57 | 0.78 | -0.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.12 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -0.39 | -0.28 | -0.2 | -0.31 | -0.26 | -0.12 | Upgrade |
Other Operating Activities | 1.16 | 0.83 | 3.6 | -0.17 | -0.74 | -3.42 | Upgrade |
Change in Inventory | 4.1 | 9.88 | 5.74 | -24.09 | -11.84 | 12.97 | Upgrade |
Change in Accounts Payable | -8.7 | -14.09 | -1.69 | 13.51 | -0.25 | 3.78 | Upgrade |
Change in Other Net Operating Assets | 0.62 | 1.22 | -0.46 | - | - | - | Upgrade |
Operating Cash Flow | -1.6 | 4.15 | 21.15 | 1.87 | -3.22 | 18.23 | Upgrade |
Operating Cash Flow Growth | - | -80.36% | 1029.54% | - | - | 201.44% | Upgrade |
Capital Expenditures | 3.07 | -5.45 | -8.4 | -9.23 | -10.19 | -7.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 0.15 | 0.26 | 0.67 | 0.38 | 0.28 | Upgrade |
Divestitures | - | - | - | 4.29 | 6.16 | 6.9 | Upgrade |
Sale (Purchase) of Intangibles | -0.62 | -0.6 | -0.99 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.23 | - | - | Upgrade |
Investment in Securities | 34.88 | 34.88 | - | 0.14 | 3.3 | 0 | Upgrade |
Other Investing Activities | -0.03 | 0.22 | 0.24 | 0.13 | 0.1 | 0.01 | Upgrade |
Investing Cash Flow | 38.83 | 29.2 | -6.75 | -3.76 | 1.43 | -0.61 | Upgrade |
Long-Term Debt Issued | - | 4.11 | 1.47 | 7.22 | 12.88 | 3.75 | Upgrade |
Long-Term Debt Repaid | - | -10.59 | -11.41 | -14.36 | -29.68 | -20.18 | Upgrade |
Net Debt Issued (Repaid) | -16.68 | -6.48 | -9.95 | -7.15 | -16.8 | -16.43 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.06 | Upgrade |
Other Financing Activities | -2.9 | -4.01 | -3.54 | - | - | - | Upgrade |
Financing Cash Flow | -19.59 | -10.5 | -13.48 | -7.15 | -16.8 | -16.49 | Upgrade |
Net Cash Flow | 17.64 | 22.85 | 0.92 | -9.04 | -18.59 | 1.13 | Upgrade |
Free Cash Flow | 1.48 | -1.3 | 12.74 | -7.36 | -13.41 | 10.66 | Upgrade |
Free Cash Flow Growth | -77.06% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.07% | -0.75% | 5.03% | -3.57% | -8.14% | 6.38% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.04 | 0.42 | -0.25 | -0.45 | 0.36 | Upgrade |
Cash Interest Paid | 2.9 | 4.01 | 3.54 | 2.14 | 1.69 | 1.79 | Upgrade |
Cash Income Tax Paid | 0.57 | 2.6 | -0.61 | 0.04 | -0.98 | 0.27 | Upgrade |
Levered Free Cash Flow | 54.47 | - | - | -4.08 | -6.84 | 17.64 | Upgrade |
Unlevered Free Cash Flow | 56.55 | - | - | -2.21 | -5.02 | 19.04 | Upgrade |
Change in Working Capital | -3.97 | -2.98 | 3.59 | -10.58 | -12.09 | 16.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.