MS Industrie AG (MSAG.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.38 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.985	0.398	4.05	-1.359	2.537	-3.045	-0.95	0.291	-7.758	-3.371	20.088	4.175	3.574	3.616	1.787	4.58	2.442	1.74	2.43	2.034	1.099	0.976	0.861	2.482	0.861	1.285	1.034	2.843	1.034	0.608	0.571	1.367	0.571	0.571	0.52	2.065	0.52	0.52	0.538	1.911	0.538	0.538	0.294	1.387	0.294	0.294	-2.182	-3.912	-2.182	-2.182	-10.672	-10.672	-10.672	-10.672	0.301	0.301	0.301	0.301
Afschrijvingen & Amortisatie Numbers are in millions	5.123	6.162	6.229	6.549	5.804	7.096	6.452	6.73	6.612	6.801	7.396	3.549	5.572	5.709	2.998	6.119	6.216	3.264	6.067	5.85	3.107	6.121	2.98	5.496	2.98	5.554	2.822	5.416	2.822	5.06	2.574	4.915	2.574	2.574	2.442	2.442	2.442	2.442	2.448	2.448	2.448	2.448	2.573	2.573	2.573	2.573	2.567	2.567	2.567	2.567	8.863	8.863	8.863	8.863	1.354	1.354	1.354	1.354
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.277	0	0	0	-0.363	-2.647	-0.191	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-11.115	-11.793	-32.356	4.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.109	5.338	-2.117	-1.057	-9.521	1.629	-13.718	6.727	10.019	3.223	-5.264	-0.51	-2.119	-17.693	-4.868	5.782	-12.819	-2.793	10.314	-7.537	-2.128	2.362	1.623	-6.34	1.623	3.38	-2.153	-16.126	-2.153	5.647	-1.156	-8.519	-1.156	-1.156	-0.817	-0.817	-0.817	-0.817	-4.505	-4.505	-4.505	-4.505	-3.529	-3.529	-3.529	-3.529	4.036	4.036	4.036	4.036	-0.214	-0.214	-0.214	-0.214	-8.146	-8.146	-8.146	-8.146
Vorderingen Numbers are in millions	0	0	7.491	4.485	19.605	0.213	11.63	-4.051	-8.919	-21.977	24.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	15.692	-7.491	-4.484	-19.605	-0.213	-11.63	4.051	8.919	21.977	-24.483	-0.627	-2.119	-17.693	-4.892	5.782	-12.819	-1.759	10.314	-7.537	0.694	2.362	-0.995	-6.34	-0.995	3.38	-3.187	-16.126	-3.187	5.647	-0.718	-8.519	-0.718	-0.718	-0.187	-0.187	-0.187	-0.187	-2.84	-2.84	-2.84	-2.84	0	0	0	0	0	0	0	0	-1.466	-1.466	-1.466	-1.466	-5.605	-5.605	-5.605	-5.605
Crediteuren Numbers are in millions	-1.227	-10.354	5.374	3.428	10.083	1.842	-2.088	2.345	1.431	-18.754	19.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.336	15.692	-7.491	-4.485	-19.604	-0.213	-11.63	4.382	8.588	21.977	-24.483	0.116	0	0	0.025	0	0	-1.033	0	0	-2.823	0	2.618	0	2.618	0	1.034	0	1.034	0	-0.438	0	-0.438	-0.438	-0.63	-0.63	-0.63	-0.63	-1.665	-1.665	-1.665	-1.665	0	0	0	0	0	0	0	0	1.252	1.252	1.252	1.252	-2.541	-2.541	-2.541	-2.541
Overige Niet-Contante Posten Numbers are in millions	10.143	22.048	8.715	8.16	2.356	10.709	15.95	9.968	11.574	29.962	-24.996	-5.702	-4.909	7.382	0.366	-10.638	4.172	-0.748	-7.593	-4.492	-0.31	4.924	0.094	6.206	0.094	-1.885	0	6.343	0	-3.368	0.068	2.516	0.068	0.068	-0.256	-1.802	-0.256	-0.256	-0.262	-1.636	-0.262	-0.262	0.365	-0.729	0.365	0.365	-2.598	-0.868	-2.598	-2.598	2.442	2.442	2.442	2.442	-1.246	-1.246	-1.246	-1.246
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.887	11.268	9.793	2.346	-0.349	4.039	-7.258	12.238	6.007	4.068	1.992	1.512	2.118	-0.986	0.283	5.843	0.011	1.464	11.218	-4.145	1.768	14.383	5.557	7.844	5.557	8.334	1.703	-1.524	1.703	7.947	2.057	0.279	2.057	2.057	1.889	1.889	1.889	1.889	-1.781	-1.781	-1.781	-1.781	-0.297	-0.297	-0.297	-0.297	1.823	1.823	1.823	1.823	0.418	0.418	0.418	0.418	-7.737	-7.737	-7.737	-7.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.151	-4.837	-4.554	-6.135	-3.094	-5.849	-4.343	-2.8	-4.769	-1.811	-11.208	-3.255	-6.405	-5.801	-3.036	-3.767	-3.35	-1.779	-2.546	-5.538	-2.021	-12.157	-4.942	-7.61	-4.942	-2.936	-1.411	-2.707	-1.411	-4.917	-0.971	-2.903	-0.971	-0.971	-4.76	-4.76	-4.76	-4.76	-0.009	-0.009	-0.009	-0.009	-1.016	-1.016	-1.016	-1.016	-2.289	-2.289	-2.289	-2.289	-3.878	-3.878	-3.878	-3.878	-1.508	-1.508	-1.508	-1.508
Netto Overnames Numbers are in millions	0	-2.246	2.51	1.157	3.806	0.372	6.171	1.044	6.128	0.412	17.691	0	-0.306	0	0	0	-0.753	0	-0.753	-0.016	0	-0.016	0	0	0	0	0	-0.032	0	-0.36	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.006	-0.199	0	-0.106	-0.325	0	0.228	-0.285	-0.009	-0.009	-0.006	-0.006	-0.006	-0.02	-0.02	-0.02	-0.102	-0.102	-0.102	0	0	0	0	-0.02	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	-0.465	-0.465	-0.465	-0.465	-0.004	-0.004	-0.004	-0.004	-0.041	-0.041	-0.041	-0.041	-0.453	-0.453	-0.453	-0.453	-2.822	-2.822	-2.822	-2.822
Verkoop/verval van Beleggingen Numbers are in millions	0	0.118	0	0.235	0.349	3.422	0.083	0.095	0	0	1.257	0.314	0.314	0	0	0	0.772	0.772	0.772	0.119	0.119	0.119	0.023	0.023	0.023	0.023	0.052	0.052	0.052	0.052	0.043	0.043	0.043	0.043	0.002	0.002	0.002	0.002	0.972	0.972	0.972	0.972	0.267	0.267	0.267	0.267	0.655	0.655	0.655	0.655	0.706	0.706	0.706	0.706	2.121	2.121	2.121	2.121
Overige Investeringsactiviteiten Numbers are in millions	0	2.145	2.624	1.395	4.072	0.825	0.858	1.159	5.797	0.002	-0.265	2.949	0.096	-0.255	3.042	3.213	0.587	1.027	-0.067	0.685	2.005	-0.901	4.919	1.135	4.919	0.765	1.379	4.435	1.379	-3.208	0.928	0.145	0.928	0.928	4.758	4.758	4.758	4.758	-0.498	-0.498	-0.498	-0.498	0.753	0.753	0.753	0.753	1.675	1.675	1.675	1.675	3.625	3.625	3.625	3.625	2.208	2.208	2.208	2.208
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.151	-4.82	-2.044	-4.749	0.862	-1.23	2.663	-1.986	1.359	-1.169	7.19	-3.012	-6.309	-6.056	-3.049	-0.554	-2.763	-1.027	-2.613	-4.853	-2.005	-13.058	-5.095	-6.475	-5.095	-2.171	-0.947	1.728	-0.947	-8.485	-0.855	-2.781	-0.855	-0.855	-4.31	-4.31	-4.31	-4.31	0.498	0.498	0.498	0.498	-0.753	-0.753	-0.753	-0.753	-1.675	-1.675	-1.675	-1.675	-3.625	-3.625	-3.625	-3.625	-2.208	-2.208	-2.208	-2.208
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.725	-1.985	-1.884	-1.14	-0.157	-1.603	-7.127	-5.633	-2.443	-4.408	-2.313	-3.314	-3.314	-5.26	-5.053	-5.053	-3.542	-1.664	-1.664	-10.279	-10.811	-10.811	-4.617	-0.703	-4.617	-4.617	-2.097	-2.787	-2.097	-2.097	-1.422	-2.183	-1.422	-1.422	-3.502	-3.502	-3.502	-3.502	-7.537	-7.537	-7.537	-7.537	-1.711	-1.711	-1.711	-1.711	-1.799	-1.799	-1.799	-1.799	-1.964	-1.964	-1.964	-1.964	-0.425	-0.425	-0.425	-0.425
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.287	3.016	0	3.344	0	0	0	0	0	0	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0	2.692	0	0	1.353	1.353	1.353	1.353	0	0	0	0	0	0	0	0	0	0	0	0	1.595	1.595	1.595	1.595	6.298	6.298	6.298	6.298
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.026	-0.035	-0.121	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	0	-0.019	-0.041	-0.146	-0.041	-0.115	-0.029	-0.029	-0.029	-0.029	-0.013	-0.013	-0.013	-0.013	0	0	0	0	-0.068	-0.068	-0.068	-0.068	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.224	-0.224	-0.224	-0.224	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.692	-0.673	-0.673	-0.897	-0.224	-0.224	-0.224	0	0	0	0	0	-0.443	-0.111	-0.111	-0.111	-0.001	-0.039	-0.155	-0.039	-0.157	-0.075	-0.143	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.661	-0.661	-0.661	-0.661
Overige Financieringsactiviteiten Numbers are in millions	0	-6.817	-6.464	-2.998	-4.15	-5.545	-4.13	0.62	-3.334	-4.224	0.703	4.017	11.973	7.206	5.278	1.866	2.943	1.664	-10.72	18.014	10.808	-2.528	4.764	6.207	4.764	-4.256	2.157	0.648	2.157	-0.9	1.51	0.509	1.51	1.51	2.149	2.149	2.149	2.149	7.605	7.605	7.605	7.605	1.711	1.711	1.711	1.711	1.805	1.805	1.805	1.805	0.593	0.593	0.593	0.593	-5.212	-5.212	-5.212	-5.212
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.725	-6.817	-6.464	-2.998	-4.15	-5.545	-11.257	-10.679	-5.812	-7.037	-2.313	-4.017	11.076	-5.26	-5.278	1.866	-3.542	-1.664	-10.72	10.279	-10.808	-2.99	-4.764	-0.849	-4.764	-4.372	-2.157	-2.942	-2.157	-1.057	-1.51	-2.326	-1.51	-1.51	-2.149	-2.149	-2.149	-2.149	-7.612	-7.612	-7.612	-7.612	-1.099	-1.099	-1.099	-1.099	-2.18	-2.18	-2.18	-2.18	0.123	0.123	0.123	0.123	5.785	5.785	5.785	5.785
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-27.796	27.796	-18.758	18.758	-0.17	0.17	-1.297	1.297	6.2	6.2	6.2	6.689	6.689	-0.367	1.351	1.351	0.149	10.873	10.873	-0.356	4.059	0.528	4.059	0.227	1.197	-0.096	1.197	-0.068	-1.33	-0.063	-1.33	-1.33	7.558	7.558	7.558	7.558	7.152	7.152	7.152	7.152	2.161	2.161	2.161	2.161	4.629	4.629	4.629	4.629	5.254	5.254	5.254	5.254	-2.198	-2.198	-2.198	-2.198
Netto Kasstroomverandering Numbers are in millions	0.369	-1.032	0.808	-3.991	-0.144	-1.277	3.299	-5.392	0.671	6.34	12.174	0.683	10.589	-11.26	-1.354	4.392	-5.623	0.124	-2.514	2.466	-0.171	-3.377	-0.243	2.963	-0.243	-0.14	-0.204	-0.307	-0.204	-4.394	-1.639	2.551	-1.639	-1.639	2.987	2.987	2.987	2.987	-1.743	-1.743	-1.743	-1.743	0.011	0.011	0.011	0.011	2.597	2.597	2.597	2.597	2.17	2.17	2.17	2.17	-6.358	-6.358	-6.358	-6.358
Kaspositie aan het Einde van de Periode Numbers are in millions	2.492	2.123	3.155	2.347	6.338	6.482	7.759	4.46	9.852	9.181	11.167	-0.324	-0.324	-10.913	-1.007	-1.007	-5.399	0.347	0.347	2.861	0.224	0.224	0.395	3.601	0.395	0.395	0.638	0.535	0.638	0.638	0.842	5.032	0.842	0.842	2.481	2.481	2.481	2.481	-0.507	-0.507	-0.507	-0.507	1.237	1.237	1.237	1.237	1.225	1.225	1.225	1.225	-1.372	-1.372	-1.372	-1.372	-3.542	-3.542	-3.542	-3.542

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