msg life ag Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	13.13	9.79	13.81	10.11	-1.57
Depreciation & Amortization	2.36	2.71	3.19	4.26	3.16
Other Adjustments	-0.83	0.19	-1.36	6.49	-2.47
Changes in Income Taxes Payable	-0.54	1.2	0.65	-0.01	0.16
Changes in Other Operating Activities	-0.84	-16.22	-7.88	2.26	-13.64
Operating Cash Flow	13.28	-2.33	8.41	23.12	-14.36
Operating Cash Flow Growth	-	-	-63.62%	-	-
Capital Expenditures	-2.34	-2.27	-1.54	-4.15	-3.14
Purchases of Intangible Assets	-	-	0	-0	0
Purchases of Investments	-0.09	-5.4	-13.3	-7.11	-0.01
Proceeds from Sale of Investments	-	-	-	-	0.28
Proceeds from Business Divestments	0.09	0	0	-0.11	0.19
Other Investing Activities	0.65	-1.89	0.1	0.48	0.21
Investing Cash Flow	-1.8	-9.66	-14.8	-11.16	-2.66
Common Dividends Paid	-1.89	0	-	-	-
Other Financing Activities	-0.03	-0.09	-0.13	-0.12	-0.03
Financing Cash Flow	-1.83	0.01	-0.07	0.14	0.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.2	0.71	-0.58	0.28
Net Cash Flow	9.66	-11.98	-6.46	12.09	-16.86
Free Cash Flow	9.9	-4.29	6.04	15.57	-15.6
Free Cash Flow Growth	-	-	-61.18%	-	-
FCF Margin	26.13%	-2.35%	3.12%	8.30%	-9.96%
Free Cash Flow Per Share	0.23	-0.10	0.14	0.36	-0.36
Levered Free Cash Flow	-18.27	-1.11	9.34	12.49	-11.8
Unlevered Free Cash Flow	-36.96	-2.05	10.16	13.23	-3.11