WASGAU Produktions & Handels AG (FRA: MSH)
Germany
· Delayed Price · Currency is EUR 8.70
-0.10 (-1.14%)
At close: Dec 20, 2024
FRA: MSH 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 4.17 | 4.29 | 5.43 | 7.82 | 9.13 | 2.83 | Upgrade
|
| Depreciation & Amortization | 36.04 | 34.82 | 33.58 | 31.76 | 30.37 | 27.7 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.81 | 0.8 | 0.82 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.14 | -0.22 | -0.29 | -0.13 | -0.53 | Upgrade
|
| Other Operating Activities | 3.65 | 3.84 | 2.15 | 0.9 | 6.08 | 4.54 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.88 | -1.56 | -1.82 | 2.46 | -0.27 | Upgrade
|
| Change in Inventory | -0.64 | -3.41 | -1.97 | -2.13 | -2.15 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 4.4 | 8.77 | 0.51 | 2.18 | 2.46 | -1.02 | Upgrade
|
| Operating Cash Flow | 47.75 | 48.33 | 38.72 | 39.21 | 49.02 | 32.63 | Upgrade
|
| Operating Cash Flow Growth | 15.53% | 24.80% | -1.24% | -20.02% | 50.22% | 79.18% | Upgrade
|
| Capital Expenditures | -26.68 | -19.43 | -27.71 | -21.91 | -17.68 | -16.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 1.14 | 0.3 | 0.67 | 2.39 | 1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.65 | -0.71 | -0.63 | -0.76 | -0.86 | Upgrade
|
| Investment in Securities | -1.5 | -0.12 | -0.25 | -0.23 | -0.22 | 0.87 | Upgrade
|
| Investing Cash Flow | -28.49 | -19.06 | -28.38 | -22.1 | -16.26 | -15.43 | Upgrade
|
| Long-Term Debt Issued | - | 3.01 | 11.96 | - | - | 4.37 | Upgrade
|
| Long-Term Debt Repaid | - | -21.62 | -19.48 | -22.15 | -26.88 | -18.49 | Upgrade
|
| Net Debt Issued (Repaid) | -9.71 | -18.61 | -7.53 | -22.15 | -26.88 | -14.12 | Upgrade
|
| Common Dividends Paid | -0.79 | -0.79 | -1.58 | -1.58 | -0.79 | -0.79 | Upgrade
|
| Other Financing Activities | -5.23 | -4.46 | -3.05 | -3.08 | -3.41 | -3.5 | Upgrade
|
| Financing Cash Flow | -15.73 | -23.86 | -12.16 | -26.82 | -31.09 | -18.42 | Upgrade
|
| Net Cash Flow | 3.53 | 5.41 | -1.82 | -9.71 | 1.67 | -1.21 | Upgrade
|
| Free Cash Flow | 21.07 | 28.9 | 11.01 | 17.3 | 31.34 | 15.74 | Upgrade
|
| Free Cash Flow Growth | 28.51% | 162.41% | -36.34% | -44.81% | 99.17% | 263.42% | Upgrade
|
| Free Cash Flow Margin | 3.31% | 4.59% | 1.81% | 3.06% | 5.37% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 4.38 | 1.67 | 2.62 | 4.75 | 2.38 | Upgrade
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| Cash Interest Paid | 5.23 | 4.46 | 3.05 | 3.08 | 3.41 | 3.45 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 3.31 | 3.87 | 5.24 | 2.68 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 13.15 | 21.37 | 7.39 | 12.86 | 26.89 | 11.38 | Upgrade
|
| Unlevered Free Cash Flow | 16.45 | 24.2 | 9.31 | 14.8 | 29.04 | 13.57 | Upgrade
|
| Change in Net Working Capital | -0.01 | -2.17 | 3.59 | 4.15 | -5.81 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.