Mayr-Melnhof Karton AG (VIE:MMK)
Austria · Delayed Price · Currency is EUR 87.00
+1.10 (1.28%)
At close: Mar 24, 2026
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 | 224.69 | 110.48 | 89.06 | 345.31 | 190.7 | 162.23 |
Depreciation & Amortization | - | 228.05 | 218.5 | 198.47 | 148.95 | 135.96 |
Other Adjustments | 128.84 | 60.67 | 85.74 | 182.31 | 19.03 | 87.33 |
Change in Receivables | - | 80.16 | 313.02 | -76.13 | -112.22 | -18.02 |
Changes in Inventories | - | -5.96 | 165.25 | -251.92 | -57.36 | -1.32 |
Changes in Accounts Payable | - | 120.38 | -16.67 | 11.86 | 145.7 | 6.6 |
Changes in Income Taxes Payable | -48.9 | -44.39 | -77.67 | -87.09 | -66.97 | -74.75 |
Changes in Other Operating Activities | -36.7 | 128.41 | 479.59 | -362.33 | -19.91 | 27.56 |
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 |
Purchases of Investments | - | -0.22 | -0.24 | -0.26 | -0.25 | -1.23 |
Proceeds from Sale of Investments | - | 0.25 | 0.19 | 0.34 | 0.18 | 0.16 |
Payments for Business Acquisitions | - | 0 | -1.51 | -384.81 | -811.83 | 0 |
Proceeds from Business Divestments | 324.48 | - | - | 127.28 | 148.47 | 0.5 |
Other Investing Activities | 17.82 | 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 | -230.61 | 69.47 | 399.71 | 543.59 | 1,225 | 0.64 |
Long-Term Debt Repaid | - | -475.65 | -154.41 | -247.66 | -311 | -78.26 |
Net Long-Term Debt Issued (Repaid) | -230.61 | -406.18 | 245.3 | 295.93 | 914.11 | -77.61 |
Repurchase of Common Stock | -34.18 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -34.18 | - | - | - | - | - |
Common Dividends Paid | -17.68 | -30 | -84 | -70 | -64 | -64 |
Other Financing Activities | -65.41 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -54.39% | -18.14% | - | - | -87.07% | -15.32% |
FCF 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 |
Levered Free Cash Flow | -286.84 | -92.33 | 676.17 | -180.62 | 1,005 | 24.86 |
Unlevered Free Cash Flow | 14.47 | 389.25 | 472.44 | -443.03 | 112.23 | 110.32 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.