MSGL.HM HAM
Msg Life Ag
1W: +1.1%
1M: +0.0%
3M: -2.6%
YTD: -2.6%
1Y: +5.1%
3Y: +31.0%
€3.68 ($4.11)
-0.02 (-0.54%)
Weekly Expected Move ±3.2%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+653.4% ▲
5Y CAGR: +6.0%
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: -3.2%
Free Cash Flow
$10M
+330.6% ▲
5Y CAGR: +8.9%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+179.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $8M | $12M | $9M | $12M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $7M | -$9M | -$15M | -$233K |
| Other Non-Cash Items | $727K | -$85K | $2M | $1M | -$2M |
| Operating Cash Flow | -$13M | $19M | $7M | -$2M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $171K | -$89K | $0 | $0 | $79K |
| Investment Purchases | $16K | -$6M | -$11M | -$7M | -$336K |
| Investment Sales | $252K | $178K | $0 | $0 | $479K |
| Other Investing | -$5K | -$45K | -$188K | -$11K | $254K |
| Investing Cash Flow | -$2M | -$9M | -$13M | -$9M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $140K | $113K | -$60K | $6K | $87K |
| Financing Cash Flow | $140K | $113K | -$60K | $6K | -$2M |
| Net Change in Cash | -$15M | $9M | -$5M | -$11M | $9M |
| Cash End of Period | $13M | $23M | $18M | $7M | $16M |
| Free Cash Flow | -$16M | $16M | $6M | -$4M | $10M |