Mativ Holdings, Inc. (FRA:MH2)
Germany · Delayed Price · Currency is EUR 11.00
+0.20 (1.85%)
Last updated: Nov 26, 2025, 6:00 PM CET
Mativ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -436.7 | -48.7 | -309.5 | -6.6 | 88.9 | 83.8 | Upgrade |
Depreciation & Amortization | 138.5 | 140.6 | 142.8 | 105.5 | 64.3 | 65.1 | Upgrade |
Other Amortization | 11.3 | 11 | 12.6 | 10.8 | 6.8 | 4.2 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | 5.5 | - | -2.9 | -35.2 | - | Upgrade |
Asset Writedown & Restructuring Costs | 423.2 | 16.2 | 419.2 | 13.8 | 1.6 | 2.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -4.9 | Upgrade |
Stock-Based Compensation | 11.3 | 11.4 | 10.5 | 20.4 | 8.5 | 8.8 | Upgrade |
Other Operating Activities | -25.8 | -41.3 | -179.2 | -79.5 | -127.9 | 7.4 | Upgrade |
Change in Accounts Receivable | 5.3 | 6.3 | 2 | 157.1 | 2.7 | -5.3 | Upgrade |
Change in Inventory | 11.4 | -26 | 52.2 | -62.9 | -15.9 | -3.5 | Upgrade |
Change in Accounts Payable | 10.4 | 20.6 | -64.4 | -15.3 | -3.3 | -5.3 | Upgrade |
Change in Income Taxes | -7.2 | -3 | -9.4 | -15.6 | 1.1 | 7.8 | Upgrade |
Change in Other Net Operating Assets | 1.9 | 2.2 | -0.2 | -0.2 | 0.9 | 0.6 | Upgrade |
Operating Cash Flow | 138.6 | 94.8 | 106.6 | 202.2 | 58 | 161.6 | Upgrade |
Operating Cash Flow Growth | 10.97% | -11.07% | -47.28% | 248.62% | -64.11% | 0.81% | Upgrade |
Capital Expenditures | -50.8 | -55 | -66 | -45.6 | -19.4 | -30.1 | Upgrade |
Sale of Property, Plant & Equipment | 4.2 | 5.8 | - | 7.5 | 35.2 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | -462.5 | -630.5 | -169.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.4 | -2.6 | -2.8 | -3.2 | Upgrade |
Other Investing Activities | 8.9 | -6.9 | 613.6 | 21.9 | -18.9 | -1 | Upgrade |
Investing Cash Flow | -38.3 | -56.7 | 547.2 | -481.3 | -636.4 | -203.1 | Upgrade |
Long-Term Debt Issued | - | 531 | 241 | 774.9 | 743.5 | 212.7 | Upgrade |
Total Debt Issued | 468 | 531 | 241 | 774.9 | 743.5 | 212.7 | Upgrade |
Long-Term Debt Repaid | - | -556.2 | -835.6 | -341.2 | -69.6 | -165.3 | Upgrade |
Total Debt Repaid | -592 | -556.2 | -835.6 | -341.2 | -69.6 | -165.3 | Upgrade |
Net Debt Issued (Repaid) | -124 | -25.2 | -594.6 | 433.7 | 673.9 | 47.4 | Upgrade |
Repurchase of Common Stock | -1.4 | -0.8 | -10.6 | -6.9 | -3.4 | -1 | Upgrade |
Common Dividends Paid | -22.2 | -21.6 | -55.3 | -72.2 | -55.3 | -55 | Upgrade |
Other Financing Activities | -8.3 | -8.3 | -2.4 | -23.1 | -15.3 | - | Upgrade |
Financing Cash Flow | -155.9 | -55.9 | -662.9 | 331.5 | 599.9 | -8.6 | Upgrade |
Foreign Exchange Rate Adjustments | -3.7 | -8.1 | 4.9 | -2.7 | -1.5 | 1.8 | Upgrade |
Net Cash Flow | -59.3 | -25.9 | -4.2 | 49.7 | 20 | -48.3 | Upgrade |
Free Cash Flow | 87.8 | 39.8 | 40.6 | 156.6 | 38.6 | 131.5 | Upgrade |
Free Cash Flow Growth | 16.45% | -1.97% | -74.07% | 305.70% | -70.65% | -0.15% | Upgrade |
Free Cash Flow Margin | 4.43% | 2.01% | 2.00% | 9.57% | 4.15% | 12.24% | Upgrade |
Free Cash Flow Per Share | 1.61 | 0.73 | 0.74 | 3.69 | 1.23 | 4.23 | Upgrade |
Cash Income Tax Paid | 16.1 | 14.9 | 37.5 | 26 | 22.4 | 14.8 | Upgrade |
Levered Free Cash Flow | 112.93 | 110.46 | 192.09 | -111.6 | -87.85 | 108.33 | Upgrade |
Unlevered Free Cash Flow | 150.95 | 149.35 | 223.36 | -82.19 | -66.6 | 125.29 | Upgrade |
Change in Working Capital | 21.8 | 0.1 | -19.8 | 63.1 | -14.5 | -5.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.