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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.95	110.48	89.06	345.31	190.7
Depreciation & Amortization	219.69	228.05	218.5	198.47	148.95
Other Adjustments	68.32	60.67	85.74	182.31	19.03
Change in Receivables	-22.64	80.16	313.02	-76.13	-112.22
Changes in Inventories	33.58	-5.96	165.25	-251.92	-57.36
Changes in Accounts Payable	-67.89	120.38	-16.67	11.86	145.7
Changes in Income Taxes Payable	-49.52	-44.39	-77.67	-87.09	-66.97
Changes in Other Operating Activities	-111.7	128.41	479.59	-362.33	-19.91
Operating Cash Flow	231.12	516.3	786.24	299.74	269.82
Operating Cash Flow Growth	-55.23%	-34.33%	162.31%	11.09%	-15.20%
Capital Expenditures	-232.68	-220.87	-425.35	-329.39	-248.43
Sale of Property, Plant & Equipment	12.64	6.8	8.86	8.08	16.54
Purchases of Investments	-0.22	-0.22	-0.24	-0.26	-0.25
Proceeds from Sale of Investments	0.26	0.25	0.19	0.34	0.18
Payments for Business Acquisitions	-	-	-1.51	-384.81	-811.83
Proceeds from Business Divestments	326.99	0	-	127.28	148.47
Other Investing Activities	18.51	25.38	8.99	5.45	3.93
Investing Cash Flow	125.49	-188.66	-409.05	-573.3	-891.4
Long-Term Debt Issued	53.49	69.47	399.71	543.59	1,225
Long-Term Debt Repaid	-294.73	-475.65	-154.41	-247.66	-311
Net Long-Term Debt Issued (Repaid)	-241.25	-406.18	245.3	295.93	914.11
Repurchase of Common Stock	-41.23	0	-	-	-
Net Common Stock Issued (Repurchased)	-41.23	0	-	-	-
Common Dividends Paid	-35.35	-30	-84	-70	-64
Other Financing Activities	-58.77	-84.37	-57.92	-34.03	-13.22
Financing Cash Flow	-376.6	-520.55	103.38	191.89	836.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-33.99	-12.19	-3.11	2.18	-2
Net Cash Flow	-53.98	-205.1	477.45	-79.48	213.31
Free Cash Flow	-1.56	295.43	360.89	-29.65	21.39
Free Cash Flow Growth	-	-18.14%	-	-	-87.07%
FCF Margin	-0.04%	7.24%	8.67%	-0.63%	0.70%
Free Cash Flow Per Share	-0.08	14.77	18.04	-1.48	1.07
Levered Free Cash Flow	-374.17	-92.33	676.17	-180.62	1,005
Unlevered Free Cash Flow	-91.78	389.25	472.44	-443.03	112.23

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.