msg life ag (MSGL.HM)

EUR 3.16

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.01 Million -2.17 Million 7.39 Million 18.98 Million -12.79 Million 8.96 Million
Net Income 11.88 Million 9.13 Million 12.14 Million 8.3 Million -1.4 Million 2.14 Million
Depreciation & Amortization 2.13 Million 2.52 Million 2.8 Million 3.49 Million 2.81 Million 2.28 Million
Deferred income taxes - - -3000.00 - - -
Stock-based compensation - - - - - -
Change in working capital -232.92 Thousand -15.05 Million -9.19 Million 7.26 Million -14.94 Million 4.61 Million
Other non-cash items -1.27 Million 1.22 Million 1.64 Million -84.67 Thousand 726.56 Thousand -87.02 Thousand
Investing Cash Flow -1.62 Million -9 Million -13.01 Million -9.16 Million -2.36 Million -4.85 Million
Investments in PPE -2.11 Million -2.12 Million -1.35 Million -3.41 Million -2.8 Million -2.49 Million
Acquisitions 78.65 Thousand - - -88.56 Thousand 170.76 Thousand 152.64 Thousand
Investment purchases -336.36 Thousand -6.87 Million -11.47 Million -5.79 Million 16.13 Thousand -2.3 Million
Sales/Maturities of investments 478.92 Thousand - - 177.92 Thousand 252.45 Thousand 15.91 Thousand
Other Investing Activities 253.9 Thousand -10.83 Thousand -187.9 Thousand -45.07 Thousand -5262.00 -222.27 Thousand
Financing Cash Flow -1.65 Million 6142.00 -59.97 Thousand 113.4 Thousand 139.59 Thousand 384.53 Thousand
Debt repayment - - - - - -249.27 Thousand
Dividends payments -1.71 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 86.94 Thousand 6142.00 -59.97 Thousand 113.4 Thousand 139.59 Thousand 384.53 Thousand
Accounts receivables - - - - - -
Accounts payables 882.49 Thousand - - - - -
Inventory -1.64 Million -14.85 Million -11.31 Million 6.76 Million -14.17 Million 2.38 Million
Other working capital -232.92 Thousand -200.57 Thousand 2.11 Million 495.39 Thousand -765.14 Thousand 2.22 Million
Cash at beginning of period 6.87 Million 17.85 Million 22.9 Million 13.45 Million 28.23 Million 603.5 Thousand
Cash at end of period 15.62 Million 6.87 Million 17.85 Million 22.9 Million 13.45 Million 28.23 Million
Capital Expenditure -2.11 Million -2.12 Million -1.35 Million -3.41 Million -2.8 Million -2.49 Million
Effect of forex changes on cash 18.75 Thousand 187.91 Thousand 627.7 Thousand -479.27 Thousand 250.36 Thousand 23.13 Million
Net cash flow / Change in cash 8.75 Million -10.98 Million -5.04 Million 9.45 Million -14.77 Million 27.62 Million
Free Cash Flow 9.89 Million -4.29 Million 6.04 Million 15.56 Million -15.6 Million 6.46 Million

Cash Flow Charts