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(MSONAS.XC)

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,000
-53,000
-501,000
89,000
176,000
-
Depreciation & amortisation
-
157,000
161,000
156,000
147,000
-
Change in working capital
96,000
176,000
62,000
-308,000
-36,000
-
Inventory
55,000
121,000
76,000
-124,000
-25,000
-
Other working capital
256,000
312,000
168,000
-123,000
195,000
-
Net cash provided by operating activities
282,000
343,000
203,000
-64,000
283,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,000
-31,000
-35,000
-59,000
-88,000
-
Acquisitions, net
-
-
0
-114,000
-278,000
-659,000
Net cash used for investing activities
-13,000
-18,000
-29,000
-175,000
-369,000
-
Net change in cash
-17,000
116,000
66,000
-145,000
31,000
-
Cash at beginning of period
157,000
121,000
53,000
195,000
173,000
-
Cash at end of period
140,000
235,000
121,000
53,000
195,000
-
Free cash flow
Operating cash flow
282,000
343,000
203,000
-64,000
283,000
-
Capital expenditure
-26,000
-31,000
-35,000
-59,000
-88,000
-
Free cash flow
256,000
312,000
168,000
-123,000
195,000
-