Mayr-Melnhof Karton AG (VIE:MMK)
Austria flag Austria · Delayed Price · Currency is EUR
80.40
0.00 (0.00%)
Sep 1, 2025, 5:35 PM CET

Mayr-Melnhof Karton AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
235.09108.2487.2343.86189.17161.19
Upgrade
Depreciation & Amortization
230.85228.05218.5198.47148.95135.96
Upgrade
Loss (Gain) From Sale of Assets
-4.22-4.22-3.0514.23-55.670.26
Upgrade
Asset Writedown & Restructuring Costs
0.480.482.8721.052.431.52
Upgrade
Loss (Gain) on Equity Investments
-2.47-2.47-1.35-1.38-0.72-
Upgrade
Other Operating Activities
-75.5124.7411.4662.777.58-18.16
Upgrade
Change in Accounts Receivable
80.1680.16313.02-76.13-112.22-18.02
Upgrade
Change in Inventory
-5.96-5.96165.25-251.92-57.36-1.32
Upgrade
Change in Accounts Payable
120.38120.38-16.6711.86145.76.6
Upgrade
Change in Unearned Revenue
-1.62-1.62-18.8419.6924.7515.15
Upgrade
Change in Other Net Operating Assets
-364.72-31.4727.83-42.76-22.765
Upgrade
Operating Cash Flow
212.45516.3786.24299.74269.82318.18
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
5.676.88.868.0816.542.21
Upgrade
Cash Acquisitions
---1.51-384.81-811.83-
Upgrade
Divestitures
324.59--127.28148.470.5
Upgrade
Investment in Securities
0.030.03-0.060.09-0.07-1.07
Upgrade
Other Investing Activities
20.5825.388.995.453.938.27
Upgrade
Investing Cash Flow
170.17-188.66-409.05-573.3-891.4-142.86
Upgrade
Long-Term Debt Issued
-69.47399.71543.591,2250.64
Upgrade
Long-Term Debt Repaid
--475.65-154.41-247.66-311-78.26
Upgrade
Net Debt Issued (Repaid)
-308.3-406.18245.3295.93914.11-77.61
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
-443.93-520.55103.38191.89836.89-150.8
Upgrade
Foreign Exchange Rate Adjustments
-36.09-12.19-3.112.18-2-5.09
Upgrade
Net Cash Flow
-97.41-205.1477.45-79.48213.3119.43
Upgrade
Free Cash Flow
31.75295.43360.89-29.6521.39165.41
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
1.6014.7718.04-1.481.078.27
Upgrade
Cash Interest Paid
72.3283.0556.3432.33127.86
Upgrade
Cash Income Tax Paid
5044.3977.6787.0966.9774.75
Upgrade
Levered Free Cash Flow
60.756.95314.46-99.1-11.77161.16
Upgrade
Unlevered Free Cash Flow
101.3855.95347.65-83.10.36165.15
Upgrade
Change in Working Capital
-171.76161.49470.6-339.26-21.897.41
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.