MS Industrie AG (MSAG.DE) - Cash Flow Statement

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MSAG.DE
Financials

1.35 (EUR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-9.412	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

MS Industrie AG

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