msg life ag (HAM: MSGL)
Germany
· Delayed Price · Currency is EUR 3.140
-0.020 (-0.63%)
At close: Dec 23, 2024
msg life ag Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 9.13 | 9.13 | 12.14 | 8.3 | -1.4 | 2.14 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.53 | 2.81 | 3.5 | 2.82 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.36 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 1.23 | 1.23 | 1.63 | -0.44 | 0.69 | -0.09 | Upgrade
|
| Change in Inventory | -14.85 | -14.85 | -11.32 | 6.77 | -14.18 | 2.39 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | 4.39 | -4.91 | 2.05 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | -2.27 | 5.41 | -2.79 | -1.25 | Upgrade
|
| Operating Cash Flow | -2.17 | -2.17 | 7.4 | 18.98 | -12.8 | 8.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.04% | - | - | 362.24% | Upgrade
|
| Capital Expenditures | -2.15 | -2.15 | -1.57 | -3.46 | -2.81 | -2.7 | Upgrade
|
| Divestitures | - | - | - | -0.09 | 0.17 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.02 | Upgrade
|
| Investment in Securities | -1.87 | -1.87 | -11.47 | -5.8 | 0.25 | -2.31 | Upgrade
|
| Other Investing Activities | -4.98 | -4.98 | 0.03 | 0.18 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -9 | -9 | -13.01 | -9.16 | -2.37 | -4.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.25 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | -0.06 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Financing Cash Flow | 0.01 | 0.01 | -0.06 | 0.11 | 0.14 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.63 | -0.48 | 0.25 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -10.98 | -10.98 | -5.05 | 9.45 | -14.78 | 5.09 | Upgrade
|
| Free Cash Flow | -4.32 | -4.32 | 5.82 | 15.52 | -15.61 | 6.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.36% | -2.36% | 3.00% | 8.28% | -9.96% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | 0.14 | 0.36 | -0.36 | 0.15 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.11 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.23 | 1.23 | 1.51 | 2.1 | 1.09 | 2.28 | Upgrade
|
| Levered Free Cash Flow | -3.67 | -3.67 | 2.09 | 14.47 | -16.04 | 5.92 | Upgrade
|
| Unlevered Free Cash Flow | -3.36 | -3.36 | 2.62 | 14.54 | -15.99 | 5.95 | Upgrade
|
| Change in Net Working Capital | 10.9 | 10.9 | 8.06 | -8.22 | 15.85 | -4.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.