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MS Industrie AG
XETRA:MSAG

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MS Industrie AG Logo
MS Industrie AG
XETRA:MSAG
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Price: 1.62 EUR 0.62% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12m
+542%
Operating Cash Flow
Growth Rates:
1 Year
+236%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
-6.7m
-77%
Investing Cash Flow
Growth Rates:
1 Year
-2 547%
3 Years
-5 152%
5 Years
-
7 Years
-
10 Years
-
-9.5m
-32%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MS Industrie AG

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
15
18
20
13
1
(20)
(43)
(30)
(9)
(1)
1
1
2
3
2
7
27
17
(11)
(7)
(1)
(4)
(1)
1
3
Depreciation & Amortization
1
2
3
4
5
23
35
22
10
10
10
10
10
10
10
12
19
14
13
13
13
13
12
12
13
Change in Deffered Taxes
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(18)
(23)
(32)
(21)
(5)
(14)
10
21
(1)
(3)
(1)
0
3
4
4
4
(15)
(20)
(3)
(3)
(0)
1
2
1
3
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(1)
0
1
1
2
2
1
0
0
0
0
0
0
Cash Interest Paid
0
1
2
3
3
8
11
12
12
8
4
4
5
4
5
1
2
2
2
2
2
2
2
2
3
Change in Working Capital
(10)
(8)
(26)
(25)
(33)
(15)
(1)
(16)
7
1
(12)
(9)
(22)
(17)
(8)
(22)
(29)
(5)
11
15
(8)
(13)
(10)
(13)
(6)
Cash from Operating Activities
(13)
N/A
(10)
+18%
(35)
-243%
(30)
+14%
(31)
-3%
(27)
+13%
2
N/A
(4)
N/A
7
N/A
6
-13%
(1)
N/A
2
N/A
(7)
N/A
0
N/A
8
+4 347%
1
-85%
3
+176%
6
+94%
10
+72%
18
+75%
5
-75%
(3)
N/A
4
N/A
2
-48%
12
+542%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(2)
(4)
(6)
(12)
(16)
(13)
(9)
(4)
(4)
(6)
(11)
(20)
(17)
(12)
(23)
(13)
(7)
(8)
(7)
(10)
(9)
(9)
(11)
Other Items
17
9
11
11
(22)
(32)
(10)
1
3
3
2
4
4
0
1
(0)
18
19
7
7
8
12
9
5
4
Cash from Investing Activities
17
N/A
9
-50%
9
+12%
7
-23%
(28)
N/A
(45)
-61%
(25)
+44%
(12)
+54%
(6)
+45%
(2)
+74%
(2)
-24%
(2)
+11%
(7)
-302%
(19)
-161%
(16)
+17%
(12)
+22%
(5)
+58%
6
N/A
(0)
N/A
(1)
-383%
1
N/A
1
+40%
(0)
N/A
(4)
-1 393%
(7)
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
28
27
4
8
4
(0)
(0)
3
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
4
14
24
17
18
24
5
(9)
13
17
2
(2)
10
21
32
7
4
(7)
(10)
(16)
(22)
(17)
(10)
(7)
(9)
Cash Paid for Dividends
0
0
0
0
(3)
0
0
(1)
0
0
(0)
0
0
0
0
(1)
0
(3)
0
0
0
0
0
0
0
Other
13
21
5
(13)
0
13
16
0
(2)
(2)
(1)
(1)
(2)
1
(11)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
17
N/A
35
+102%
29
-17%
33
+15%
43
+29%
39
-10%
29
-24%
10
-67%
11
+18%
16
+41%
3
-80%
(1)
N/A
8
N/A
21
+179%
21
-1%
6
-72%
4
-40%
(9)
N/A
(13)
-37%
(16)
-28%
(22)
-33%
(17)
+23%
(10)
+42%
(7)
+26%
(9)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(8)
(9)
(1)
3
6
(2)
(5)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
22
N/A
33
+53%
3
-90%
2
-42%
(25)
N/A
(35)
-36%
9
N/A
0
-97%
10
+4 229%
16
+54%
0
-100%
(0)
N/A
(7)
-23 133%
1
N/A
12
+708%
(5)
N/A
1
N/A
3
+88%
(3)
N/A
1
N/A
(16)
N/A
(19)
-14%
(6)
+66%
(9)
-42%
(4)
+54%
Free Cash Flow
Free Cash Flow
(13)
N/A
(11)
+16%
(37)
-251%
(34)
+8%
(37)
-9%
(40)
-7%
(14)
+65%
(17)
-21%
(2)
+89%
2
N/A
(5)
N/A
(4)
+26%
(18)
-391%
(19)
-7%
(10)
+50%
(11)
-14%
(20)
-83%
(7)
+64%
4
N/A
11
+200%
(3)
N/A
(13)
-434%
(5)
+60%
(7)
-37%
1
N/A

See Also

Summary
MSAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSAG stock valuation using valuation multiples.
Wall Street Estimates
MSAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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