Mayr-Melnhof Karton AG (MNHFF)

PNK: MNHFF · Real-Time Price · USD

72.00

-8.00 (-10.00%)

At close: May 01, 2025, 8:00 PM

Mayr-Melnhof Karton Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	87.2M	345.24M	190.7M	162.23M	190.22M
Depreciation & Amortization	218.5M	198.6M	148.95M	135.96M	134.33M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	27.83M	-23.07M	1.98M	20.15M	15M
Other Non-Cash Items	-25.57M	95.15M	-47.94M	12.58M	-1.22M
Deferred Income Tax	n/a	2.27M	-990K	-4.33M	-20.13M
Change in Working Capital	506.1M	-339.26M	-21.89M	7.41M	8.09M
Operating Cash Flow	786.24M	299.74M	269.82M	318.18M	331.42M
Capital Expenditures	-425.35M	-329.39M	-248.43M	-152.77M	-136.09M
Cash Acquisitions	-1.5M	-257.53M	-663.36M	500K	-248.33M
Purchase of Investments	-244K	-255K	-251K	-1.23M	-246K
Sales Maturities Of Investments	188K	343K	177K	155K	595K
Other Investing Acitivies	17.86M	13.53M	20.46M	10.48M	3.51M
Investing Cash Flow	-409.05M	-573.3M	-891.4M	-142.86M	-380.55M
Debt Repayment	245.3M	310.29M	923.1M	-69.29M	-13.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-84M	-70M	-64M	-64M	-64M
Other Financial Acitivies	-57.92M	-48.4M	-22.21M	-17.51M	-9.19M
Financial Cash Flow	103.38M	191.89M	836.89M	-150.8M	-87.14M
Net Cash Flow	477.45M	-79.48M	213.31M	19.43M	-134.18M
Free Cash Flow	360.89M	-29.65M	21.39M	165.41M	195.34M