WASGAU Produktions & Handels AG (FRA:MSH)

FRA:MSH Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.3	3.97	4.29	5.43	7.82	9.13
Depreciation & Amortization	36.65	36.79	34.82	33.58	31.76	30.37
Other Amortization	0.65	0.65	0.75	0.81	0.8	0.82
Loss (Gain) From Sale of Assets	-0.16	-0.07	0.14	-0.22	-0.29	-0.13
Other Operating Activities	4.49	4.72	3.84	2.15	0.9	6.08
Change in Accounts Receivable	-3.83	1.45	-0.88	-1.56	-1.82	2.46
Change in Inventory	-6.27	-2.49	-3.41	-1.97	-2.13	-2.15
Change in Other Net Operating Assets	10.6	1.38	8.77	0.51	2.18	2.46
Operating Cash Flow	45.43	46.42	48.33	38.72	39.21	49.02
Operating Cash Flow Growth	-4.86%	-3.95%	24.80%	-1.24%	-20.02%	50.22%
Capital Expenditures	-29.21	-30.67	-19.43	-27.71	-21.91	-17.68
Sale of Property, Plant & Equipment	1.11	1.01	1.14	0.3	0.67	2.39
Sale (Purchase) of Intangibles	-0.4	-0.33	-0.65	-0.71	-0.63	-0.76
Investment in Securities	-0.03	-0.08	-0.12	-0.25	-0.23	-0.22
Investing Cash Flow	-28.53	-30.07	-19.06	-28.38	-22.1	-16.26
Long-Term Debt Issued	-	13.27	3.01	11.96	-	-
Long-Term Debt Repaid	-	-21.43	-21.62	-19.48	-22.15	-26.88
Net Debt Issued (Repaid)	-6.34	-8.16	-18.61	-7.53	-22.15	-26.88
Common Dividends Paid	-0.79	-0.79	-0.79	-1.58	-1.58	-0.79
Other Financing Activities	-6.24	-6.08	-4.46	-3.05	-3.08	-3.41
Financing Cash Flow	-13.37	-15.04	-23.86	-12.16	-26.82	-31.09
Net Cash Flow	3.53	1.32	5.41	-1.82	-9.71	1.67
Free Cash Flow	16.22	15.75	28.9	11.01	17.3	31.34
Free Cash Flow Growth	-23.03%	-45.50%	162.41%	-36.34%	-44.81%	99.17%
Free Cash Flow Margin	2.48%	2.44%	4.58%	1.81%	3.06%	5.37%
Free Cash Flow Per Share	2.31	2.39	4.38	1.67	2.62	4.75
Cash Interest Paid	6.08	6.08	4.46	3.05	3.08	3.41
Cash Income Tax Paid	3.41	3.41	3.31	3.87	5.24	2.68
Levered Free Cash Flow	10.17	9.25	21.37	7.39	12.86	26.89
Unlevered Free Cash Flow	14.08	13.07	24.2	9.31	14.8	29.04
Change in Working Capital	0.5	0.35	4.49	-3.02	-1.77	2.77

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.