MSCI INC (3HM.DE) Stock Cash Flow

FRA:3HM • US55354G1004

Current stock price

511.4 EUR
+8 (+1.59%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3HM.DE Net Income Chart3HM.DE Net Income over time chart
1.32B1.20B1.11B1.15B870.57M
Depreciation Amortization
3HM.DE Depreciation Amortization Chart3HM.DE Depreciation Amortization over time chart
192.07M192.88M181.01M135.44M117.97M
Income Taxes - Deferred
3HM.DE Income Taxes - Deferred Chart3HM.DE Income Taxes - Deferred over time chart
-39.22M46.67M14.33M-15.26M36.44M
Change In Working Capital
3HM.DE Change In Working Capital Chart3HM.DE Change In Working Capital over time chart
-46.18M-24.02M72.74M2.46M-19.43M
Interest Paid
3HM.DE Interest Paid Chart3HM.DE Interest Paid over time chart
218.66M173.31M179.95M182.31M165.12M
Taxes Paid
3HM.DE Taxes Paid Chart3HM.DE Taxes Paid over time chart
266.82M222.27M201.03M240.48M180.69M
Other non cash items
3HM.DE Other non cash items Chart3HM.DE Other non cash items over time chart
167.14M170.60M124.41M-35.20M89.82M
OPERATING CASH FLOW
3HM.DE OPERATING CASH FLOW Chart3HM.DE OPERATING CASH FLOW over time chart
1.59B1.59B1.50B1.24B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3HM.DE Capital Expenditure Chart3HM.DE Capital Expenditure over time chart
-125.80M-129.86M-115.12M-90.85M-72.89M
Other Investing Activity
3HM.DE Other Investing Activity Chart3HM.DE Other Investing Activity over time chart
-41.86M-203.00K-29.14M-728.53M-6.44M
INVESTING CASH FLOW
3HM.DE INVESTING CASH FLOW Chart3HM.DE INVESTING CASH FLOW over time chart
-167.66M-130.06M-144.25M-819.38M-79.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3HM.DE Debt Issued/Reduced Chart3HM.DE Debt Issued/Reduced over time chart
1.87B1.70B-2.19M-8.75M347.81M
Stock Issued/Repurchased
3HM.DE Stock Issued/Repurchased Chart3HM.DE Stock Issued/Repurchased over time chart
-2.68B-2.48B-885.27M-504.19M-1.40B
Dividend Paid
3HM.DE Dividend Paid Chart3HM.DE Dividend Paid over time chart
-563.24M-556.52M-509.11M-440.99M-372.92M
Other Financing Activity
3HM.DE Other Financing Activity Chart3HM.DE Other Financing Activity over time chart
-32.49M-32.23M-5.75M0.00-2.77M
FINANCING CASH FLOW
3HM.DE FINANCING CASH FLOW Chart3HM.DE FINANCING CASH FLOW over time chart
-1.40B-1.36B-1.40B-953.93M-1.43B
 
Exchange Rate Effect
3HM.DE Exchange Rate Effect Chart3HM.DE Exchange Rate Effect over time chart
3.58M9.59M-7.41M5.41M-18.54M
CHANGE IN CASH
3HM.DE CHANGE IN CASH Chart3HM.DE CHANGE IN CASH over time chart
24.66M105.98M-52.34M-531.87M-427.88M
 
FREE CASH FLOW
Operating Cash Flow
3HM.DE Operating Cash Flow Chart3HM.DE Operating Cash Flow over time chart
1.59B1.59B1.50B1.24B1.10B
Capital Expenditure
3HM.DE Capital Expenditure Chart3HM.DE Capital Expenditure over time chart
-125.80M-129.86M-115.12M-90.85M-72.89M
FREE CASH FLOW
3HM.DE FREE CASH FLOW Chart3HM.DE FREE CASH FLOW over time chart
1.47B1.46B1.39B1.15B1.02B

All data in USD

Charts

3HM.DE Operating and Free Cash Flow chart3HM.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B