msg life ag (HAM:MSGL)
Germany · Delayed Price · Currency is EUR 3.680
+0.020 (0.55%)
At close: Sep 3, 2026
msg life ag Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.88 | 9.13 | 12.14 | 8.3 | -1.4 |
Depreciation & Amortization | 2.13 | 2.53 | 2.81 | 3.5 | 2.82 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.36 | 0.01 |
Other Operating Activities | -1.76 | 1.23 | 1.63 | -0.44 | 0.69 |
Change in Inventory | -1.65 | -14.85 | -11.32 | 6.77 | -14.18 |
Change in Accounts Payable | 0.88 | -0.27 | 4.39 | -4.91 | 2.05 |
Change in Other Net Operating Assets | 0.53 | 0.07 | -2.27 | 5.41 | -2.79 |
Operating Cash Flow | 12.02 | -2.17 | 7.4 | 18.98 | -12.8 |
Operating Cash Flow Growth | - | - | -61.04% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.12 | -2.15 | -1.57 | -3.46 | -2.81 |
Sale of Property, Plant & Equipment | 0.25 | - | - | - | - |
Divestitures | 0.08 | - | - | -0.09 | 0.17 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - |
Investment in Securities | 0.14 | -1.87 | -11.47 | -5.8 | 0.25 |
Other Investing Activities | 0.02 | -4.98 | 0.03 | 0.18 | 0.02 |
Investing Cash Flow | -1.63 | -9 | -13.01 | -9.16 | -2.37 |
Financing Activities
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 |
Common Dividends Paid | -1.71 | - | - | - | - |
Other Financing Activities | 0.06 | 0.01 | -0.06 | 0.11 | 0.14 |
Financing Cash Flow | -1.65 | 0.01 | -0.06 | 0.11 | 0.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.19 | 0.63 | -0.48 | 0.25 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 |
Net Cash Flow | 8.76 | -10.98 | -5.05 | 9.45 | -14.78 |
Free Cash Flow
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 |
Free Cash Flow | 9.9 | -4.32 | 5.82 | 15.52 | -15.61 |
Free Cash Flow Growth | - | - | -62.48% | - | - |
Free Cash Flow Margin | 5.49% | -2.36% | 3.00% | 8.28% | -9.96% |
Free Cash Flow Per Share | 0.23 | -0.10 | 0.14 | 0.36 | -0.36 |
Levered Free Cash Flow | 6 | -4.59 | 2.09 | 14.47 | -16.04 |
Unlevered Free Cash Flow | 6.11 | -4.28 | 2.62 | 14.54 | -15.99 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.08 | 0.11 | 0.1 | 0.03 |
Cash Income Tax Paid | 3.36 | 1.23 | 1.51 | 2.1 | 1.09 |
Change in Working Capital | -0.23 | -15.06 | -9.2 | 7.26 | -14.91 |