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
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
Net Income	222.62	108.24	87.2	343.86	189.17	161.19
Depreciation & Amortization	228.55	228.05	218.5	198.47	148.95	135.96
Loss (Gain) From Sale of Assets	-4.22	-4.22	-3.05	14.23	-55.67	0.26
Asset Writedown & Restructuring Costs	0.48	0.48	2.87	21.05	2.4	31.52
Loss (Gain) on Equity Investments	-2.47	-2.47	-1.35	-1.38	-0.72	-
Other Operating Activities	-80.28	24.74	11.46	62.77	7.58	-18.16
Change in Accounts Receivable	80.16	80.16	313.02	-76.13	-112.22	-18.02
Change in Inventory	-5.96	-5.96	165.25	-251.92	-57.36	-1.32
Change in Accounts Payable	120.38	120.38	-16.67	11.86	145.7	6.6
Change in Unearned Revenue	-1.62	-1.62	-18.84	19.69	24.75	15.15
Change in Other Net Operating Assets	-229.65	-31.47	27.83	-42.76	-22.76	5
Operating Cash Flow	327.98	516.3	786.24	299.74	269.82	318.18
Operating Cash Flow Growth	-47.65%	-34.33%	162.31%	11.09%	-15.20%	-3.99%
Capital Expenditures	-193.23	-220.87	-425.35	-329.39	-248.43	-152.77
Sale of Property, Plant & Equipment	8.79	6.8	8.86	8.08	16.54	2.21
Cash Acquisitions	-	-	-1.51	-384.81	-811.83	-
Divestitures	324.48	-	-	127.28	148.47	0.5
Investment in Securities	0.03	0.03	-0.06	0.09	-0.07	-1.07
Other Investing Activities	17.6	25.38	8.99	5.45	3.93	8.27
Investing Cash Flow	157.67	-188.66	-409.05	-573.3	-891.4	-142.86
Long-Term Debt Issued	-	69.47	399.71	543.59	1,225	0.64
Long-Term Debt Repaid	-	-475.65	-154.41	-247.66	-311	-78.26
Net Debt Issued (Repaid)	-503.56	-406.18	245.3	295.93	914.11	-77.61
Common Dividends Paid	-35.35	-30	-84	-70	-64	-64
Other Financing Activities	-65.4	-84.37	-57.92	-34.03	-13.22	-9.19
Financing Cash Flow	-638.49	-520.55	103.38	191.89	836.89	-150.8
Foreign Exchange Rate Adjustments	-36.85	-12.19	-3.11	2.18	-2	-5.09
Net Cash Flow	-189.69	-205.1	477.45	-79.48	213.31	19.43
Free Cash Flow	134.75	295.43	360.89	-29.65	21.39	165.41
Free Cash Flow Growth	-59.59%	-18.14%	-	-	-87.07%	-15.32%
Free Cash Flow Margin	3.38%	7.24%	8.67%	-0.63%	0.70%	6.54%
Free Cash Flow Per Share	6.83	14.77	18.04	-1.48	1.07	8.27
Cash Interest Paid	63.95	83.05	56.34	32.33	12	7.86
Cash Income Tax Paid	48.9	44.39	77.67	87.09	66.97	74.75
Levered Free Cash Flow	189.41	6.95	314.46	-99.1	-11.77	161.16
Unlevered Free Cash Flow	224.93	55.95	347.65	-83.1	0.36	165.15
Change in Working Capital	-36.7	161.49	470.6	-339.26	-21.89	7.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.