msg life ag (HAM: MSGL)
Germany flag Germany · Delayed Price · Currency is EUR
3.160
0.00 (0.00%)
At close: Jan 29, 2025

msg life ag Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.8811.889.1312.148.3-1.4
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Depreciation & Amortization
2.132.132.532.813.52.82
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Loss (Gain) From Sale of Assets
0000.020.360.01
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Other Operating Activities
-1.76-1.761.231.63-0.440.69
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Change in Inventory
-1.65-1.65-14.85-11.326.77-14.18
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Change in Accounts Payable
0.880.88-0.274.39-4.912.05
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Change in Other Net Operating Assets
0.530.530.07-2.275.41-2.79
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Operating Cash Flow
12.0212.02-2.177.418.98-12.8
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Operating Cash Flow Growth
----61.04%--
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Capital Expenditures
-2.12-2.12-2.15-1.57-3.46-2.81
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Sale of Property, Plant & Equipment
0.250.25----
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Divestitures
0.080.08---0.090.17
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Sale (Purchase) of Intangibles
-----0-
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Investment in Securities
0.140.14-1.87-11.47-5.80.25
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Other Investing Activities
0.020.02-4.980.030.180.02
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Investing Cash Flow
-1.63-1.63-9-13.01-9.16-2.37
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Common Dividends Paid
-1.71-1.71----
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Other Financing Activities
0.060.060.01-0.060.110.14
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Financing Cash Flow
-1.65-1.650.01-0.060.110.14
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Foreign Exchange Rate Adjustments
0.020.020.190.63-0.480.25
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Miscellaneous Cash Flow Adjustments
---0-00
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Net Cash Flow
8.768.76-10.98-5.059.45-14.78
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Free Cash Flow
9.99.9-4.325.8215.52-15.61
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Free Cash Flow Growth
----62.48%--
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Free Cash Flow Margin
5.43%5.43%-2.36%3.00%8.28%-9.96%
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Free Cash Flow Per Share
---0.100.140.36-0.36
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Cash Interest Paid
--0.080.110.10.03
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Cash Income Tax Paid
--1.231.512.11.09
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Levered Free Cash Flow
-15.47-15.47-3.672.0914.47-16.04
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Unlevered Free Cash Flow
-15.36-15.36-3.362.6214.54-15.99
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Change in Net Working Capital
23.6323.6310.98.06-8.2215.85
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Source: S&P Capital IQ. Standard template. Financial Sources.