Mayr-Melnhof Karton AG (VIE:MMK)
Austria flag Austria · Delayed Price · Currency is EUR
78.60
+0.40 (0.51%)
Apr 24, 2025, 5:35 PM CET

Mayr-Melnhof Karton AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
108.2487.2343.86189.17161.19
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Depreciation & Amortization
228.05218.5198.47148.95135.96
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Loss (Gain) From Sale of Assets
-4.22-3.0514.23-55.670.26
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Asset Writedown & Restructuring Costs
0.482.8721.052.431.52
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Loss (Gain) on Equity Investments
-2.47-1.35-1.38-0.72-
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Other Operating Activities
24.7411.4662.777.58-18.16
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Change in Accounts Receivable
80.16313.02-76.13-112.22-18.02
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Change in Inventory
-5.96165.25-251.92-57.36-1.32
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Change in Accounts Payable
120.38-16.6711.86145.76.6
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Change in Unearned Revenue
-1.62-18.8419.6924.7515.15
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Change in Other Net Operating Assets
-31.4727.83-42.76-22.765
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Operating Cash Flow
516.3786.24299.74269.82318.18
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Operating Cash Flow Growth
-34.33%162.31%11.09%-15.20%-3.99%
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Capital Expenditures
-220.87-425.35-329.39-248.43-152.77
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Sale of Property, Plant & Equipment
6.88.868.0816.542.21
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Cash Acquisitions
--1.51-384.81-811.83-
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Divestitures
--127.28148.470.5
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Investment in Securities
0.03-0.060.09-0.07-1.07
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Other Investing Activities
25.388.995.453.938.27
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Investing Cash Flow
-188.66-409.05-573.3-891.4-142.86
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Long-Term Debt Issued
69.47399.71543.591,2250.64
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Long-Term Debt Repaid
-475.65-154.41-247.66-311-78.26
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Net Debt Issued (Repaid)
-406.18245.3295.93914.11-77.61
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Common Dividends Paid
-30-84-70-64-64
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Other Financing Activities
-84.37-57.92-34.03-13.22-9.19
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Financing Cash Flow
-520.55103.38191.89836.89-150.8
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Foreign Exchange Rate Adjustments
-12.19-3.112.18-2-5.09
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Net Cash Flow
-205.1477.45-79.48213.3119.43
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Free Cash Flow
295.43360.89-29.6521.39165.41
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Free Cash Flow Growth
-18.14%---87.07%-15.32%
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Free Cash Flow Margin
7.24%8.67%-0.63%0.70%6.54%
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Free Cash Flow Per Share
14.7718.04-1.481.078.27
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Cash Interest Paid
83.0556.3432.33127.86
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Cash Income Tax Paid
44.3977.6787.0966.9774.75
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Levered Free Cash Flow
6.95314.46-99.1-11.77161.16
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Unlevered Free Cash Flow
55.95347.65-83.10.36165.15
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Change in Net Working Capital
61.59-450.47282.0532.68-18.92
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.