MS Industrie AG
FSX:MSAG.DE
1.33 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4.448 | 1.178 | -3.995 | -7.496 | 16.698 | 7.148 | 6.96 | 4.397 | 3.442 | 4.134 | 2.285 | 2.079 | 2.15 | 1.174 | -8.728 | -42.689 | 1.203 |
| Depreciation & Amortization
| 12.391 | 12.353 | 12.845 | 13.342 | 14.197 | 11.99 | 13.057 | 12.427 | 11.918 | 11.286 | 10.296 | 9.767 | 9.793 | 10.293 | 10.269 | 35.451 | 5.416 |
| Deferred Income Tax
| 0 | -0.277 | -3.134 | -3.01 | 0.15 | 0.36 | -0.243 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.221 | -10.578 | -12.089 | 16.746 | -2.041 | -19.47 | -11.17 | -8.513 | 6.493 | -8.61 | -4.625 | -3.266 | -18.019 | -14.114 | 16.143 | -0.857 | -32.583 |
| Accounts Receivables
| 0 | -13.511 | 0.246 | -3.776 | -0.465 | -0.098 | 4.133 | 11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.201 | -24.089 | -11.843 | 12.97 | -2.506 | -19.568 | -7.037 | 2.777 | -3.978 | -12.746 | -2.872 | -0.747 | -11.358 | 0 | 0 | -5.865 | -22.42 |
| Accounts Payables
| -4.98 | 13.511 | -0.246 | 3.776 | 0.465 | 0.098 | -4.133 | -11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.201 | 13.511 | -0.246 | 3.776 | 0.465 | 0.098 | -7.037 | 2.777 | 10.471 | 4.136 | -1.753 | -2.519 | -6.661 | 0 | 0 | 5.008 | -10.163 |
| Other Non Cash Items
| 30.763 | -1.081 | 0.02 | -4.361 | -22.806 | 1.464 | -2.75 | -0.599 | 0.374 | 4.339 | 0.27 | -1.025 | -1.049 | 1.46 | -10.392 | 9.766 | -4.983 |
| Operating Cash Flow
| 21.061 | 1.872 | -3.219 | 18.231 | 6.048 | 1.132 | 5.854 | 7.073 | 22.227 | 6.81 | 8.226 | 7.555 | -7.125 | -1.187 | 7.292 | 1.671 | -30.947 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9.391 | -9.229 | -10.192 | -7.569 | -13.019 | -12.143 | -7.117 | -8.084 | -19.767 | -5.643 | -7.82 | -19.041 | -11.032 | -4.065 | -9.154 | -15.513 | -6.03 |
| Acquisitions Net
| 0.264 | 4.963 | 6.058 | 6.897 | 17.825 | -0.018 | 1.168 | 0.552 | 0.006 | 3.097 | -0.383 | 1.321 | 1.129 | 0 | -0.005 | -11.134 | -19.227 |
| Purchases Of Investments
| 0 | -0.205 | -0.176 | 0.042 | -0.035 | -0.025 | -0.079 | -0.409 | 0.84 | -0.08 | -3.527 | 0.006 | -1.859 | -0.016 | -0.164 | -1.811 | -11.287 |
| Sales Maturities Of Investments
| 0.118 | 0.34 | 3.401 | 0.003 | 1.257 | 0.007 | 3.089 | 0.474 | 0.091 | 0.209 | 0.173 | 0.008 | 3.887 | 1.068 | 2.618 | 2.824 | 8.485 |
| Other Investing Activites
| 2.145 | 0.369 | 2.342 | 0.014 | 0.005 | -0.186 | 3.961 | 0.001 | -0.703 | 1.974 | 0.291 | 1.792 | 0.526 | 0.965 | 0.356 | 0.575 | 0.257 |
| Investing Cash Flow
| -6.864 | -3.762 | 1.433 | -0.613 | 6.033 | -12.365 | 1.022 | -7.466 | -19.533 | -0.443 | -11.266 | -15.914 | -7.349 | -2.048 | -6.349 | -25.059 | -27.802 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.869 | -5.918 | -21.609 | -11.209 | -13.256 | -20.213 | -6.655 | -43.245 | -18.468 | -8.386 | -5.686 | -14.008 | -30.148 | -6.843 | -7.194 | -7.854 | -1.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.021 | 0.029 | 0 | 5.411 | 0 | 0 | 0 | 6.378 | 25.192 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.061 | -0.121 | 0 | 0 | 0 | -0.165 | -0.115 | -0.053 | 0 | -0.27 | 0 | -0.026 | -0.896 | 19.538 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.692 | -0.897 | 0 | 0 | -0.443 | -0.156 | -0.3 | 0 | 0 | 0 | 0 | 0 | -2.644 |
| Other Financing Activities
| 0 | -1.23 | 4.807 | -5.221 | 6.719 | 26.926 | 0.64 | 42.791 | 15.216 | 1.314 | 2.656 | 29.293 | 37.954 | 10.124 | 18.688 | 60.589 | 2.291 |
| Financing Cash Flow
| -13.281 | -7.148 | -16.802 | -16.491 | -9.35 | 5.816 | -6.015 | -0.441 | -3.839 | -7.314 | -3.383 | 20.696 | 7.536 | 3.281 | 11.468 | 29.355 | 42.677 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0.149 | 0.172 | 0.131 | -0.131 | -0.388 | -0.034 | -0.001 | -2.022 | 2.711 | -9.361 |
| Net Change In Cash
| -0.224 | -9.038 | -18.588 | 1.127 | 2.731 | -5.417 | 0.494 | -0.685 | -0.973 | -0.816 | -6.554 | 11.949 | -6.972 | 0.045 | 10.389 | 8.678 | -25.433 |
| Cash At End Of Period
| 2.123 | -27.796 | -18.758 | -0.17 | -1.297 | -4.028 | 1.389 | 0.895 | 1.58 | 2.553 | 3.369 | 9.923 | -2.026 | 4.946 | 4.901 | -5.488 | -14.166 |