Mayr-Melnhof Karton AG (FRA:MYM)
Germany
· Delayed Price · Currency is EUR 75.10
-1.10 (-1.44%)
Last updated: May 7, 2025
Mayr-Melnhof Karton AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 118.32 | 108.24 | 87.2 | 343.86 | 189.17 | 161.19 | Upgrade
|
Depreciation & Amortization | 231.45 | 228.05 | 218.5 | 198.47 | 148.95 | 135.96 | Upgrade
|
Loss (Gain) From Sale of Assets | -4.22 | -4.22 | -3.05 | 14.23 | -55.67 | 0.26 | Upgrade
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Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 2.87 | 21.05 | 2.4 | 31.52 | Upgrade
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Loss (Gain) on Equity Investments | -2.47 | -2.47 | -1.35 | -1.38 | -0.72 | - | Upgrade
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Other Operating Activities | 25.03 | 24.74 | 11.46 | 62.77 | 7.58 | -18.16 | Upgrade
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Change in Accounts Receivable | 80.16 | 80.16 | 313.02 | -76.13 | -112.22 | -18.02 | Upgrade
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Change in Inventory | -5.96 | -5.96 | 165.25 | -251.92 | -57.36 | -1.32 | Upgrade
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Change in Accounts Payable | 120.38 | 120.38 | -16.67 | 11.86 | 145.7 | 6.6 | Upgrade
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Change in Unearned Revenue | -1.62 | -1.62 | -18.84 | 19.69 | 24.75 | 15.15 | Upgrade
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Change in Other Net Operating Assets | -225.99 | -31.47 | 27.83 | -42.76 | -22.76 | 5 | Upgrade
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Operating Cash Flow | 335.55 | 516.3 | 786.24 | 299.74 | 269.82 | 318.18 | Upgrade
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Operating Cash Flow Growth | -56.51% | -34.33% | 162.31% | 11.09% | -15.20% | -3.99% | Upgrade
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Capital Expenditures | -183.81 | -220.87 | -425.35 | -329.39 | -248.43 | -152.77 | Upgrade
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Sale of Property, Plant & Equipment | 5.42 | 6.8 | 8.86 | 8.08 | 16.54 | 2.21 | Upgrade
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Cash Acquisitions | - | - | -1.51 | -384.81 | -811.83 | - | Upgrade
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Divestitures | 4.1 | - | - | 127.28 | 148.47 | 0.5 | Upgrade
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Investment in Securities | 0.03 | 0.03 | -0.06 | 0.09 | -0.07 | -1.07 | Upgrade
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Other Investing Activities | 23.51 | 25.38 | 8.99 | 5.45 | 3.93 | 8.27 | Upgrade
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Investing Cash Flow | -150.76 | -188.66 | -409.05 | -573.3 | -891.4 | -142.86 | Upgrade
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Long-Term Debt Issued | - | 69.47 | 399.71 | 543.59 | 1,225 | 0.64 | Upgrade
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Long-Term Debt Repaid | - | -475.65 | -154.41 | -247.66 | -311 | -78.26 | Upgrade
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Net Debt Issued (Repaid) | -378.03 | -406.18 | 245.3 | 295.93 | 914.11 | -77.61 | Upgrade
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Common Dividends Paid | -30 | -30 | -84 | -70 | -64 | -64 | Upgrade
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Other Financing Activities | -79.87 | -84.37 | -57.92 | -34.03 | -13.22 | -9.19 | Upgrade
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Financing Cash Flow | -512.43 | -520.55 | 103.38 | 191.89 | 836.89 | -150.8 | Upgrade
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Foreign Exchange Rate Adjustments | -22.83 | -12.19 | -3.11 | 2.18 | -2 | -5.09 | Upgrade
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Net Cash Flow | -350.47 | -205.1 | 477.45 | -79.48 | 213.31 | 19.43 | Upgrade
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Free Cash Flow | 151.74 | 295.43 | 360.89 | -29.65 | 21.39 | 165.41 | Upgrade
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Free Cash Flow Growth | -56.62% | -18.14% | - | - | -87.07% | -15.32% | Upgrade
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Free Cash Flow Margin | 3.70% | 7.24% | 8.67% | -0.63% | 0.70% | 6.54% | Upgrade
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Free Cash Flow Per Share | 7.62 | 14.77 | 18.04 | -1.48 | 1.07 | 8.27 | Upgrade
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Cash Interest Paid | 78.46 | 83.05 | 56.34 | 32.33 | 12 | 7.86 | Upgrade
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Cash Income Tax Paid | 51.45 | 44.39 | 77.67 | 87.09 | 66.97 | 74.75 | Upgrade
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Levered Free Cash Flow | -119.15 | 6.95 | 314.46 | -99.1 | -11.77 | 161.16 | Upgrade
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Unlevered Free Cash Flow | -73.6 | 55.95 | 347.65 | -83.1 | 0.36 | 165.15 | Upgrade
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Change in Net Working Capital | 241.48 | 61.59 | -450.47 | 282.05 | 32.68 | -18.92 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.