MSAG — MS Industrie AG Cashflow Statement
0.000.00%
Last trade - 00:00- €51.85m
- €131.06m
- €206.16m
- 34
- 54
- 63
- 47
Annual cashflow statement for MS Industrie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.15 | 16.7 | -7.5 | -4 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 3.62 | -19.5 | -2.54 | 0.578 | 0.948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -5.33 | 14.9 | -12.6 | -12.6 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 6.05 | 18.2 | -3.22 | 1.87 |
| Capital Expenditures | -12.2 | -13.3 | -7.57 | -10.2 | -9.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.159 | 19.3 | 6.96 | 11.6 | 5.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | 6.03 | -0.613 | 1.43 | -3.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.82 | -9.35 | -16.5 | -16.8 | -7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.42 | 2.73 | 1.13 | -18.6 | -9.04 |