MSGS Cash Flow Statement (2014-2025) | MSGS

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -37.73M9.64M-11.47M-1.12M-1.60M43.49M-60.76M-58.42M-28.91M57.42M-17.84M-87.45M-10.87M187.99M7.81M-146.83M-9.96M88.68M7.90M-41.72M-40.48M96.01M-145.25M-0.50M-16.89M15.20M23.92M26.65M-18.53M21.84M51.81M-9.49M-18.82M14.22M37.88M25.49M-7.54M1.11M-14.23M-1.78M-8.80M8.24M
Depreciation and Depletion (Quarter) 24.68M24.58M
Share-based Compensation (Quarter) 2.31M4.77M0.79M2.43M3.10M7.15M7.39M6.83M8.36M11.74M10.37M10.66M12.90M13.91M10.08M10.67M10.19M20.21M15.58M13.49M16.89M16.69M13.86M9.56M6.34M15.98M3.87M4.24M4.85M7.35M6.97M5.07M7.22M11.62M3.22M3.14M4.15M6.57M7.35M3.22M4.27M5.99M3.90M3.78M4.84M6.19M
Deferred Taxes (Quarter) 0.22M0.22M-0.13M0.12M0.05M0.12M0.12M-2.93M3.25M0.28M-5.00M0.76M-116.87M0.29M-1.49M0.68M0.39M11.04M-11.96M0.30M0.38M-10.49M1.77M-0.50M0.17M0.05M-73.39M-21.17M17.11M34.99M-6.46M-20.52M24.53M23.58M-12.57M-15.17M10.68M-4.64M2.00M-7.14M-2.98M-0.52M-41.13M-8.45M6.62M
Gains from Investment Securities (Quarter) 1.95M6.00M21.72M10.55M16.48M2.01M-18.44M0.23M-0.99M8.03M-2.30M-35.57M-0.42M-0.71M-0.69M1.82M-0.61M1.95M55.77M-0.08M-1.17M-1.10M-7.69M-0.13M0.13M13.89M-13.89M0.12M0.12M18.06M-0.29M-0.29M9.90M8.56M6.63M1.45M-8.08M9.06M2.71M-11.87M8.77M2.33M
Asset Writedowns and Impairment (Quarter) 0.10M-0.10M0.08M-0.08M0.01M4.08M-0.01M-0.21M0.21M0.08M-0.08M0.66M0.76M1.32M102.21M0.18M-0.17M
Cash from Operations (Quarter) -40.30M75.31M-12.54M46.90M-1.75M116.03M-28.26M39.76M-21.65M131.58M-2.37M115.97M-32.10M84.70M112.42M52.61M-44.67M73.19M68.83M63.91M-34.23M145.41M-0.04M-107.56M-57.48M35.85M-32.73M19.04M-19.31M43.34M40.20M113.82M1.28M30.29M83.22M37.67M-54.14M33.88M4.04M108.35M-26.16M61.78M6.26M49.72M-84.95M32.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M
Depreciation & Amortization (CF) (Quarter) 34.54M25.02M25.56M23.64M25.24M25.91M25.79M25.54M26.11M25.97M26.54M28.78M30.55M30.54M30.43M30.97M29.69M30.17M28.94M30.40M28.99M28.21M29.67M6.49M1.66M1.61M1.57M0.73M1.43M1.22M1.21M1.20M1.02M0.84M0.84M0.87M0.79M0.79M0.79M0.79M0.78M0.79M0.82M0.82M0.81M0.79M
Change in Working Capital
Change in Receivables (Quarter) -7.00M2.08M31.45M-26.55M6.38M17.31M34.86M-33.49M12.23M2.57M35.09M-29.52M-7.07M23.96M23.17M-42.50M23.16M33.62M39.11M-98.63M24.86M9.33M7.06M-4.49M7.89M9.43M57.62M-8.32M-19.32M24.86M12.96M-45.45M-9.97M37.71M5.86M-39.57M-5.33M37.86M4.17M-43.06M11.52M34.09M30.65M-84.19M16.76M47.57M
Change in Account Payables (Quarter) -3.09M3.19M-4.87M0.43M-0.24M17.37M9.31M-17.34M3.76M-2.76M15.48M-14.43M-4.38M8.00M6.16M-13.68M-10.58M18.70M-12.28M9.71M-14.94M31.53M-13.37M-8.88M14.00M-6.48M-8.26M0.67M9.62M-8.85M7.76M0.41M-4.80M1.30M0.47M-10.90M0.66M-4.79M0.94M4.24M-2.06M2.81M-3.70M2.38M-4.19M2.84M
Change in Accured Expenses (Quarter) -103.60M58.22M23.82M-11.94M-55.94M47.40M36.11M14.52M-90.25M58.33M26.08M39.30M-119.48M33.82M27.40M29.83M-71.95M81.99M37.97M-24.30M-30.86M89.26M13.47M-114.84M-11.67M-4.29M35.66M29.49M-45.83M61.54M68.83M-44.34M-48.91M53.78M80.16M-16.00M-104.75M49.14M103.44M-48.23M-93.83M64.24M117.39M-21.41M-95.30M79.73M
Other Working Capital Changes (Quarter) 34.57M1.25M21.87M-38.25M39.82M23.45M-57.56M-5.67M100.75M-61.71M-23.59M-14.77M14.26M6.62M2.34M-23.90M41.58M-38.26M55.34M-59.99M121.76M-109.57M-24.29M12.58M11.66M92.43M-89.27M19.75M47.27M-19.71M16.06M-34.70M53.99M1.73M-20.58M-27.55M54.27M35.04M-140.94M58.89M1.67M117.20M-115.22M1.89M75.79M-26.68M
Investing Activities
Capital Expenditures (Quarter) 6.99M31.35M17.39M4.45M10.86M7.40M4.35M3.79M1.00M13.42M10.00M7.83M8.06M108.14M31.43M4.56M7.28M39.04M36.17M188.83M92.99M128.35M120.91M20.23M0.14M0.30M-0.27M0.18M0.20M0.51M-0.76M0.04M0.62M-0.51M0.11M0.40M0.59M0.09M0.37M0.23M0.66M-0.87M0.00M0.23M-0.20M
Sales of Property, Plant and Equipment (Quarter) 0.48M
Acquisitions (Quarter) 13.47M178.63M2.18M6.11M
Divestments (Quarter) 0.33M0.15M0.90M0.48M125.00M18.00M18.00M
Change in Acquisitions & Divestments (Quarter) 4.76M106.59M70.07M-117.93M
Cash from Investing Activities (Quarter) -8.93M-37.35M-42.12M-14.26M-70.61M-8.52M-17.36M-19.20M-48.54M-14.15M-190.12M-11.49M-26.52M-117.35M-39.56M1.08M-94.50M78.62M-143.88M-73.14M-74.24M-69.68M-350.72M-20.23M-0.08M-0.06M-0.30M-0.03M-0.31M-0.32M-0.51M-1.80M-0.27M-1.04M-9.05M-7.39M-1.73M-3.51M-0.45M-3.21M-1.16M-1.14M-3.05M-1.57M-1.85M-0.90M
Financing Activities
Other financing activities (Quarter) 1.56M0.35M1.25M0.07M0.06M-0.06M0.06M3.17M1.85M0.53M-4.07M2.00M-2.00M4.00M-4.00M4.55M0.02M-5.57M5.67M1.71M1.90M
Cash from Financing Activities (Quarter) 48.30M-25.10M50.74M-32.57M1,525.24M-15.71M-61.59M-27.94M-80.04M-1.17M-76.94M-0.37M-15.29M-16.58M-18.36M-0.87M-16.63M-1.45M-0.47M-53.20M-23.95M-19.80M350.57M-827.41M-6.90M18.27M30.79M-25.00M-12.14M-27.74M-45.10M-71.16M-11.00M-65.13M-53.49M-55.66M67.83M-41.56M-0.03M-55.02M-9.50M-2.87M-14.03M-9.11M-7.52M
Dividend Payments
Dividends Paid - Common (Quarter) 0.60M3.15M0.37M0.26M1.00M0.92M0.54M170.68M0.14M0.10M0.54M0.11M0.03M0.02M0.44M0.16M0.03M0.34M0.13M
Additional items
Exchange Rate Effect (Quarter) 0.91M-0.59M0.40M-0.00M6.04M-1.77M-1.95M3.64M2.22M0.74M
Change in Cash (Quarter) -0.94M12.85M-3.92M0.07M1,452.88M91.80M-107.21M-7.37M-150.24M116.26M-269.44M104.12M-73.91M-49.22M55.41M52.23M-155.41M150.37M-69.48M-64.19M-134.37M59.57M2.03M-954.46M-64.47M54.06M-2.24M-5.99M-31.76M15.28M-5.41M40.86M-9.98M-35.88M20.68M-25.38M11.96M-11.19M3.55M50.12M-36.82M57.77M-10.82M48.15M-95.91M24.03M
Free Cash Flow (Quarter) -47.29M43.96M-29.94M42.44M-12.61M108.63M-32.61M35.97M-22.65M118.16M-12.37M108.14M-40.16M-23.45M80.99M48.05M-51.95M34.15M32.66M-124.92M-127.22M17.06M-120.95M-127.80M-57.48M35.71M-33.03M19.31M-19.49M43.14M39.69M114.58M1.25M29.67M83.74M37.56M-54.54M33.30M3.94M107.98M-26.39M61.12M7.13M49.72M-85.19M32.64M
Net Cash Flow (Quarter) -0.94M12.85M-3.92M0.07M1,452.88M91.80M-107.21M-7.37M-150.24M116.26M-269.44M104.12M-73.91M-49.23M54.50M52.82M-155.81M150.37M-75.53M-62.42M-132.42M55.93M-0.19M-955.20M-64.47M54.06M-2.24M-5.99M-31.76M15.28M-5.41M40.86M-9.98M-35.88M20.68M-25.38M11.96M-11.19M3.55M50.12M-36.82M57.77M-10.82M48.15M-95.91M24.03M