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

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MSAG.DE
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1.38 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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