Mayr-Melnhof Karton AG (VIE:MMK)
Austria · Delayed Price · Currency is EUR 77.60
-1.70 (-2.14%)
Sep 19, 2025, 5:37 PM CET
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 | Jun '25 Jun 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 | 235.09 | 108.24 | 87.2 | 343.86 | 189.17 | 161.19 | Upgrade |
Depreciation & Amortization | 230.85 | 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 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 2.87 | 21.05 | 2.4 | 31.52 | Upgrade |
Loss (Gain) on Equity Investments | -2.47 | -2.47 | -1.35 | -1.38 | -0.72 | - | Upgrade |
Other Operating Activities | -75.51 | 24.74 | 11.46 | 62.77 | 7.58 | -18.16 | Upgrade |
Change in Accounts Receivable | 80.16 | 80.16 | 313.02 | -76.13 | -112.22 | -18.02 | Upgrade |
Change in Inventory | -5.96 | -5.96 | 165.25 | -251.92 | -57.36 | -1.32 | Upgrade |
Change in Accounts Payable | 120.38 | 120.38 | -16.67 | 11.86 | 145.7 | 6.6 | Upgrade |
Change in Unearned Revenue | -1.62 | -1.62 | -18.84 | 19.69 | 24.75 | 15.15 | Upgrade |
Change in Other Net Operating Assets | -364.72 | -31.47 | 27.83 | -42.76 | -22.76 | 5 | Upgrade |
Operating Cash Flow | 212.45 | 516.3 | 786.24 | 299.74 | 269.82 | 318.18 | Upgrade |
Operating Cash Flow Growth | -74.61% | -34.33% | 162.31% | 11.09% | -15.20% | -3.99% | Upgrade |
Capital Expenditures | -180.7 | -220.87 | -425.35 | -329.39 | -248.43 | -152.77 | Upgrade |
Sale of Property, Plant & Equipment | 5.67 | 6.8 | 8.86 | 8.08 | 16.54 | 2.21 | Upgrade |
Cash Acquisitions | - | - | -1.51 | -384.81 | -811.83 | - | Upgrade |
Divestitures | 324.59 | - | - | 127.28 | 148.47 | 0.5 | Upgrade |
Investment in Securities | 0.03 | 0.03 | -0.06 | 0.09 | -0.07 | -1.07 | Upgrade |
Other Investing Activities | 20.58 | 25.38 | 8.99 | 5.45 | 3.93 | 8.27 | Upgrade |
Investing Cash Flow | 170.17 | -188.66 | -409.05 | -573.3 | -891.4 | -142.86 | Upgrade |
Long-Term Debt Issued | - | 69.47 | 399.71 | 543.59 | 1,225 | 0.64 | Upgrade |
Long-Term Debt Repaid | - | -475.65 | -154.41 | -247.66 | -311 | -78.26 | Upgrade |
Net Debt Issued (Repaid) | -308.3 | -406.18 | 245.3 | 295.93 | 914.11 | -77.61 | Upgrade |
Common Dividends Paid | -35.35 | -30 | -84 | -70 | -64 | -64 | Upgrade |
Other Financing Activities | -73.99 | -84.37 | -57.92 | -34.03 | -13.22 | -9.19 | Upgrade |
Financing Cash Flow | -443.93 | -520.55 | 103.38 | 191.89 | 836.89 | -150.8 | Upgrade |
Foreign Exchange Rate Adjustments | -36.09 | -12.19 | -3.11 | 2.18 | -2 | -5.09 | Upgrade |
Net Cash Flow | -97.41 | -205.1 | 477.45 | -79.48 | 213.31 | 19.43 | Upgrade |
Free Cash Flow | 31.75 | 295.43 | 360.89 | -29.65 | 21.39 | 165.41 | Upgrade |
Free Cash Flow Growth | -93.44% | -18.14% | - | - | -87.07% | -15.32% | Upgrade |
Free Cash Flow Margin | 0.78% | 7.24% | 8.67% | -0.63% | 0.70% | 6.54% | Upgrade |
Free Cash Flow Per Share | 1.60 | 14.77 | 18.04 | -1.48 | 1.07 | 8.27 | Upgrade |
Cash Interest Paid | 72.32 | 83.05 | 56.34 | 32.33 | 12 | 7.86 | Upgrade |
Cash Income Tax Paid | 50 | 44.39 | 77.67 | 87.09 | 66.97 | 74.75 | Upgrade |
Levered Free Cash Flow | 60.75 | 6.95 | 314.46 | -99.1 | -11.77 | 161.16 | Upgrade |
Unlevered Free Cash Flow | 101.38 | 55.95 | 347.65 | -83.1 | 0.36 | 165.15 | Upgrade |
Change in Working Capital | -171.76 | 161.49 | 470.6 | -339.26 | -21.89 | 7.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.