Mayr-Melnhof Karton AG (VIE: MMK)
Austria
· Delayed Price · Currency is EUR 71.40
+1.40 (2.00%)
Nov 22, 2024, 2:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.09 | 87.2 | 343.86 | 189.17 | 161.19 | 189.74 | Upgrade
|
| Depreciation & Amortization | 219.7 | 218.5 | 198.47 | 148.95 | 135.96 | 134.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -3.05 | 14.23 | -55.67 | 0.26 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.87 | 2.87 | 21.05 | 2.4 | 31.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.35 | -1.35 | -1.38 | -0.72 | - | - | Upgrade
|
| Other Operating Activities | 44.86 | 11.46 | 62.77 | 7.58 | -18.16 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 313.02 | 313.02 | -76.13 | -112.22 | -18.02 | -18.7 | Upgrade
|
| Change in Inventory | 165.25 | 165.25 | -251.92 | -57.36 | -1.32 | 20.04 | Upgrade
|
| Change in Accounts Payable | -16.67 | -16.67 | 11.86 | 145.7 | 6.6 | -8.25 | Upgrade
|
| Change in Unearned Revenue | -18.84 | -18.84 | 19.69 | 24.75 | 15.15 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | -127.37 | 27.83 | -42.76 | -22.76 | 5 | 17.85 | Upgrade
|
| Operating Cash Flow | 626.53 | 786.24 | 299.74 | 269.82 | 318.18 | 331.42 | Upgrade
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| Operating Cash Flow Growth | 68.71% | 162.31% | 11.09% | -15.20% | -3.99% | 32.51% | Upgrade
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| Capital Expenditures | -293.11 | -425.35 | -329.39 | -248.43 | -152.77 | -136.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.78 | 8.86 | 8.08 | 16.54 | 2.21 | 1.79 | Upgrade
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| Cash Acquisitions | -1.51 | -1.51 | -384.81 | -811.83 | - | -248.33 | Upgrade
|
| Divestitures | - | - | 127.28 | 148.47 | 0.5 | - | Upgrade
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| Investment in Securities | -0.06 | -0.06 | 0.09 | -0.07 | -1.07 | 0.35 | Upgrade
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| Other Investing Activities | 29.56 | 8.99 | 5.45 | 3.93 | 8.27 | 1.72 | Upgrade
|
| Investing Cash Flow | -256.33 | -409.05 | -573.3 | -891.4 | -142.86 | -380.55 | Upgrade
|
| Long-Term Debt Issued | - | 399.71 | 543.59 | 1,225 | 0.64 | 189.02 | Upgrade
|
| Long-Term Debt Repaid | - | -154.41 | -247.66 | -311 | -78.26 | -202.97 | Upgrade
|
| Net Debt Issued (Repaid) | 81.59 | 245.3 | 295.93 | 914.11 | -77.61 | -13.95 | Upgrade
|
| Common Dividends Paid | -30 | -84 | -70 | -64 | -64 | -64 | Upgrade
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| Other Financing Activities | -83.23 | -57.92 | -34.03 | -13.22 | -9.19 | -9.19 | Upgrade
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| Financing Cash Flow | -31.64 | 103.38 | 191.89 | 836.89 | -150.8 | -87.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.3 | -3.11 | 2.18 | -2 | -5.09 | 2.1 | Upgrade
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| Net Cash Flow | 331.26 | 477.45 | -79.48 | 213.31 | 19.43 | -134.18 | Upgrade
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| Free Cash Flow | 333.42 | 360.89 | -29.65 | 21.39 | 165.41 | 195.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.07% | -15.32% | 62.59% | Upgrade
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| Free Cash Flow Margin | 8.26% | 8.67% | -0.63% | 0.70% | 6.54% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 16.66 | 18.04 | -1.48 | 1.07 | 8.27 | 9.77 | Upgrade
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| Cash Interest Paid | 81.81 | 56.34 | 32.33 | 12 | 7.86 | 8.13 | Upgrade
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| Cash Income Tax Paid | 43.15 | 77.67 | 87.09 | 66.97 | 74.75 | 68 | Upgrade
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| Levered Free Cash Flow | 300.8 | 316.82 | -99.1 | -11.77 | 161.16 | 141.11 | Upgrade
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| Unlevered Free Cash Flow | 346.18 | 347.65 | -83.1 | 0.36 | 165.15 | 145.46 | Upgrade
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| Change in Net Working Capital | -336.52 | -450.47 | 282.05 | 32.68 | -18.92 | 10.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.