Last €0.0070 EUR
Change Today +0.003 / 75.00%
Volume 0.0
MUS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 1:53 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for m+s elektronik ag (MUS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Apr 30
1998
DEM
Apr 30
1999
Restated
DEM
Apr 30
2000
EUR
Apr 30
2001
EUR
4 Year
Trend
NET INCOME15.014.46.1-24.3
Depreciation & Amortization4.15.93.24.8
Amortization of Goodwill and Intangible Assets0.23.53.720.3
DEPRECIATION & AMORTIZATION, TOTAL4.39.46.925.1
(Gain) Loss from Sale of Asset-------0.1
(Gain) Loss on Sale of Investment0.0----2.0
Other Operating Activities4.0-2.5-19.7-21.7
(Income) Loss on Equity Investments----0.00.0
Change in Accounts Receivable-0.6-20.31.1-36.2
Change in Inventories3.7-29.712.7-18.7
Change in Accounts Payable-6.3-25.70.821.1
Change in Other Working Capital-3.757.6-5.52.6
CASH FROM OPERATIONS16.53.22.4-50.2
Capital Expenditure-4.2-10.4-8.0-9.3
Sale of Property, Plant, and Equipment0.50.40.30.7
Cash Acquisitions---22.1-18.7-24.9
Investments in Marketable & Equity Securities0.0-0.3-0.1-2.8
CASH FROM INVESTING-3.8-32.3-35.3-36.3
Short-Term Debt Issued2.210.0--17.1
TOTAL DEBT ISSUED2.210.0--17.1
Short Term Debt Repaid-7.0---2.1--
TOTAL DEBT REPAID-7.0---2.1--
Issuance of Common Stock--21.4108.40.5
Repurchase of Common Stock-------8.9
Common Dividends Paid-5.9---2.0-2.1
TOTAL DIVIDEND PAID-5.9---2.0-2.1
Other Financing Activities-------1.7
CASH FROM FINANCING-10.631.4104.24.9
Foreign Exchange Rate Adjustments------8.7
NET CHANGE IN CASH2.22.371.3-72.9
 

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