MS Industrie AG (MSAG.DE)
EUR 1.28
(0.0%)
EUR 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.06 Million | 1.87 Million | -3.21 Million | 18.23 Million | 6.04 Million | 1.13 Million |
| Net Income | 4.44 Million | 1.17 Million | -3.99 Million | -7.49 Million | 16.69 Million | 7.14 Million |
| Depreciation & Amortization | 12.39 Million | 12.35 Million | 12.84 Million | 13.34 Million | 14.19 Million | 11.99 Million |
| Deferred income taxes | - | -277 Thousand | -3.13 Million | -3.01 Million | 150 Thousand | 360 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Million | -10.57 Million | -12.08 Million | 16.74 Million | -2.04 Million | -19.47 Million |
| Other non-cash items | 30.76 Million | -1.08 Million | 20 Thousand | -4.36 Million | -22.8 Million | 1.46 Million |
| Investing Cash Flow | -6.86 Million | -3.76 Million | 1.43 Million | -613 Thousand | 6.03 Million | -12.36 Million |
| Investments in PPE | -9.39 Million | -9.22 Million | -10.19 Million | -7.56 Million | -13.01 Million | -12.14 Million |
| Acquisitions | 264 Thousand | 4.96 Million | 6.05 Million | 6.89 Million | 17.82 Million | -18 Thousand |
| Investment purchases | - | -205 Thousand | -176 Thousand | 42 Thousand | -35 Thousand | -25 Thousand |
| Sales/Maturities of investments | 118 Thousand | 340 Thousand | 3.4 Million | 3000.00 | 1.25 Million | 7000.00 |
| Other Investing Activities | 2.14 Million | 369 Thousand | 2.34 Million | 14 Thousand | 5000.00 | -186 Thousand |
| Financing Cash Flow | -13.28 Million | -7.14 Million | -16.8 Million | -16.49 Million | -9.35 Million | 5.81 Million |
| Debt repayment | -3.86 Million | -5.91 Million | -21.6 Million | -11.2 Million | -13.25 Million | -20.21 Million |
| Dividends payments | - | - | - | - | -2.69 Million | -897 Thousand |
| Common Stock Repurchased | - | - | - | -61 Thousand | -121 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.41 Million | -1.23 Million | 4.8 Million | -5.22 Million | 6.71 Million | 26.92 Million |
| Accounts receivables | - | -13.51 Million | 246 Thousand | -3.77 Million | -465 Thousand | -98 Thousand |
| Accounts payables | -4.98 Million | 13.51 Million | -246 Thousand | 3.77 Million | 465 Thousand | 98 Thousand |
| Inventory | 8.2 Million | -24.08 Million | -11.84 Million | 12.97 Million | -2.5 Million | -19.56 Million |
| Other working capital | 8.2 Million | 13.51 Million | -246 Thousand | 3.77 Million | 465 Thousand | 98 Thousand |
| Cash at beginning of period | 2.34 Million | -18.75 Million | -170 Thousand | -1.29 Million | -4.02 Million | 1.38 Million |
| Cash at end of period | 2.12 Million | -27.79 Million | -18.75 Million | -170 Thousand | -1.29 Million | -4.02 Million |
| Capital Expenditure | -9.39 Million | -9.22 Million | -10.19 Million | -7.56 Million | -13.01 Million | -12.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -224 Thousand | -9.03 Million | -18.58 Million | 1.12 Million | 2.73 Million | -5.41 Million |
| Free Cash Flow | 11.67 Million | -7.35 Million | -13.41 Million | 10.66 Million | -6.97 Million | -11.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Million | 398 Thousand | 4.44 Million | 4.05 Million | 1.17 Million | -1.35 Million |
| Depreciation & Amortization | 5.12 Million | 6.16 Million | 12.39 Million | 6.22 Million | 12.35 Million | 6.54 Million |
| Deferred income taxes | - | - | - | - | -277 Thousand | -277 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 5.33 Million | 3.22 Million | -2.11 Million | -10.57 Million | -1.05 Million |
| Other non-cash items | 10.14 Million | 22.04 Million | 30.76 Million | 8.71 Million | -1.08 Million | 8.16 Million |
| Investing Cash Flow | -10.15 Million | -4.82 Million | -6.86 Million | -2.04 Million | -3.76 Million | -4.74 Million |
| Investments in PPE | -10.15 Million | -4.83 Million | -9.39 Million | -4.55 Million | -9.22 Million | -6.13 Million |
| Acquisitions | - | -2.24 Million | 264 Thousand | 2.51 Million | 4.96 Million | 1.15 Million |
| Investment purchases | - | - | - | - | -205 Thousand | -6000.00 |
| Sales/Maturities of investments | - | 118 Thousand | 118 Thousand | - | 340 Thousand | 235 Thousand |
| Other Investing Activities | - | 2.14 Million | 2.14 Million | 2.62 Million | 369 Thousand | 1.39 Million |
| Financing Cash Flow | 7.72 Million | -6.81 Million | -13.28 Million | -6.46 Million | -7.14 Million | -2.99 Million |
| Debt repayment | -7.72 Million | -1.98 Million | -3.86 Million | -1.88 Million | -5.91 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.81 Million | - | -6.46 Million | -1.23 Million | -2.99 Million |
| Accounts receivables | - | - | - | 7.49 Million | -13.51 Million | 4.48 Million |
| Accounts payables | -1.22 Million | -10.35 Million | -4.98 Million | 5.37 Million | 13.51 Million | 3.42 Million |
| Inventory | - | 15.69 Million | 8.2 Million | -7.49 Million | -24.08 Million | -4.48 Million |
| Other working capital | 2.33 Million | 15.69 Million | 8.2 Million | -7.49 Million | 13.51 Million | -4.48 Million |
| Cash at beginning of period | 2.12 Million | 3.15 Million | 2.34 Million | 2.34 Million | -18.75 Million | 6.33 Million |
| Cash at end of period | 2.49 Million | 2.12 Million | 2.12 Million | 3.15 Million | -27.79 Million | 2.34 Million |
| Capital Expenditure | -10.15 Million | -4.83 Million | -9.39 Million | -4.55 Million | -9.22 Million | -6.13 Million |
| Effect of forex changes on cash | - | - | - | -27.79 Million | - | 27.79 Million |
| Net cash flow / Change in cash | 369 Thousand | -1.03 Million | -224 Thousand | 808 Thousand | -9.03 Million | -3.99 Million |
| Free Cash Flow | -3.26 Million | 6.43 Million | 11.67 Million | 5.23 Million | -7.35 Million | -3.78 Million |
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PNE
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2348
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