WASGAU Produktions & Handels AG (FRA:MSH)
Germany
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Last updated: Apr 17, 2025
FRA:MSH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.97 | 4.29 | 5.43 | 7.82 | 9.13 | Upgrade
|
| Depreciation & Amortization | 36.79 | 34.82 | 33.58 | 31.76 | 30.37 | Upgrade
|
| Other Amortization | 0.65 | 0.75 | 0.81 | 0.8 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.14 | -0.22 | -0.29 | -0.13 | Upgrade
|
| Other Operating Activities | 4.72 | 3.84 | 2.15 | 0.9 | 6.08 | Upgrade
|
| Change in Accounts Receivable | 1.45 | -0.88 | -1.56 | -1.82 | 2.46 | Upgrade
|
| Change in Inventory | -2.49 | -3.41 | -1.97 | -2.13 | -2.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 8.77 | 0.51 | 2.18 | 2.46 | Upgrade
|
| Operating Cash Flow | 46.42 | 48.33 | 38.72 | 39.21 | 49.02 | Upgrade
|
| Operating Cash Flow Growth | -3.95% | 24.80% | -1.24% | -20.02% | 50.22% | Upgrade
|
| Capital Expenditures | -30.67 | -19.43 | -27.71 | -21.91 | -17.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.14 | 0.3 | 0.67 | 2.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.65 | -0.71 | -0.63 | -0.76 | Upgrade
|
| Investment in Securities | -0.08 | -0.12 | -0.25 | -0.23 | -0.22 | Upgrade
|
| Investing Cash Flow | -30.07 | -19.06 | -28.38 | -22.1 | -16.26 | Upgrade
|
| Long-Term Debt Issued | 13.27 | 3.01 | 11.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.43 | -21.62 | -19.48 | -22.15 | -26.88 | Upgrade
|
| Net Debt Issued (Repaid) | -8.16 | -18.61 | -7.53 | -22.15 | -26.88 | Upgrade
|
| Common Dividends Paid | -0.79 | -0.79 | -1.58 | -1.58 | -0.79 | Upgrade
|
| Other Financing Activities | -6.08 | -4.46 | -3.05 | -3.08 | -3.41 | Upgrade
|
| Financing Cash Flow | -15.04 | -23.86 | -12.16 | -26.82 | -31.09 | Upgrade
|
| Net Cash Flow | 1.32 | 5.41 | -1.82 | -9.71 | 1.67 | Upgrade
|
| Free Cash Flow | 15.75 | 28.9 | 11.01 | 17.3 | 31.34 | Upgrade
|
| Free Cash Flow Growth | -45.50% | 162.41% | -36.34% | -44.81% | 99.17% | Upgrade
|
| Free Cash Flow Margin | 2.44% | 4.58% | 1.81% | 3.06% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 4.38 | 1.67 | 2.62 | 4.75 | Upgrade
|
| Cash Interest Paid | 6.08 | 4.46 | 3.05 | 3.08 | 3.41 | Upgrade
|
| Cash Income Tax Paid | 3.41 | 3.31 | 3.87 | 5.24 | 2.68 | Upgrade
|
| Levered Free Cash Flow | 9.25 | 21.37 | 7.39 | 12.86 | 26.89 | Upgrade
|
| Unlevered Free Cash Flow | 13.07 | 24.2 | 9.31 | 14.8 | 29.04 | Upgrade
|
| Change in Net Working Capital | 1.47 | -2.17 | 3.59 | 4.15 | -5.81 | Upgrade
|
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.