Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	14.9M	25.97M	10.88M	-2.68M	27.86M	28.45M	34.9M	30.08M	109.35M	126.35M	79.47M
Depreciation & Amortization	n/a	n/a	54.9M	53.15M	57.93M	55.32M	55M	59.6M	48.2M	46.9M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-116.51M	67.41M	-31.14M	-47.13M	80.54M	11.95M	-17.52M	256.64M	-67.44M	-113.65M	n/a
Other Non-Cash Items	68.66M	54.68M	-10.9M	125.44M	10.94M	-12.85M	-5.15M	85.34M	27.36M	29.32M	56.63M
Deferred Income Tax	n/a	n/a	n/a	-11.34M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a
Change in Working Capital	-116.51M	67.41M	-31.14M	395.64M	80.54M	11.95M	-17.52M	-71.41M	-67.44M	-113.65M	-86.75M
Operating Cash Flow	-32.95M	148.06M	52.53M	453.9M	177.26M	82.86M	67.23M	44.01M	117.47M	88.91M	49.34M
Capital Expenditures	-45.8M	-52.73M	-92.76M	-101.81M	-105.73M	-121.41M	-96.39M	-88.77M	-71.32M	-94.34M	-74.95M
Cash Acquisitions	n/a	n/a	1.76M	9.29M	8K	-6.89M	n/a	133.5M	-330.53M	-60.5M	n/a
Purchase of Investments	n/a	n/a	n/a	-244K	n/a	n/a	n/a	-255K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	188K	n/a	n/a	n/a	343K	n/a	n/a	n/a
Other Investing Acitivies	7.89M	9.06M	29K	-6.01M	4.55M	4.76M	1.67M	8.77M	1.08M	9.28M	-5.59M
Investing Cash Flow	-37.91M	-43.67M	-85.13M	-98.58M	-101.18M	-123.54M	-94.72M	53.58M	-400.77M	-145.56M	-80.55M
Debt Repayment	n/a	-80.39M	n/a	n/a	n/a	n/a	7.29M	n/a	n/a	61.16M	-22.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-30M	n/a	n/a	n/a	-84M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.53M	-15.28M	-89.22M	214.74M	-48.47M	48.29M	-20.52M	83.04M	158.78M	-72.3M	-15.92M
Financial Cash Flow	-17.53M	-125.67M	-89.22M	214.74M	-48.47M	-35.71M	-13.23M	83.04M	158.78M	-11.13M	-38.79M
Net Cash Flow	-94.58M	-20.95M	-122.27M	569.07M	30.11M	-79.87M	-41.85M	184.27M	-126.12M	-70.14M	-67.5M
Free Cash Flow	-78.76M	87.33M	-40.23M	352.09M	71.53M	-38.55M	-29.16M	-44.76M	46.15M	-5.43M	-25.61M