Msg Life Ag
MSGL.HM · HAM
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,881 | €9,131 | €12,142 | €8,304 |
| Dep. & Amort. | €2,132 | €2,527 | €2,809 | €3,497 |
| Deferred Tax | €0 | €0 | -€3 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€233 | -€15,055 | -€9,198 | €7,264 |
| Other Non-Cash | -€1,773 | €1,226 | €1,646 | -€85 |
| Operating Cash Flow | €12,017 | -€2,171 | €7,395 | €18,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,120 | -€2,120 | -€1,352 | -€3,412 |
| Net Acquisitions | €79 | €0 | €0 | -€89 |
| Inv. Purchases | -€336 | -€6,873 | -€11,473 | -€5,796 |
| Inv. Sales/Matur. | €479 | €0 | €0 | €178 |
| Other Inv. Act. | €254 | -€11 | -€188 | -€45 |
| Investing Cash Flow | -€1,645 | -€9,004 | -€13,013 | -€9,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,712 | €0 | €0 | €0 |
| Other Fin. Act. | €87 | €6 | -€60 | €113 |
| Financing Cash Flow | -€1,625 | €6 | -€60 | €113 |
| Forex Effect | €19 | €188 | €628 | -€479 |
| Net Chg. in Cash | €8,756 | -€10,982 | -€5,050 | €9,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,873 | €17,855 | €22,905 | €13,454 |
| End Cash | €15,629 | €6,873 | €17,855 | €22,905 |
| Free Cash Flow | €9,898 | -€4,291 | €6,043 | €15,568 |