Mayr-Melnhof Karton AG (VIE:MMK)
Austria · Delayed Price · Currency is EUR 83.40
-2.30 (-2.68%)
Aug 14, 2026, 5:35 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 | 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 | 75.6 | 108.24 | 87.2 | 343.86 | 189.17 |
Depreciation & Amortization | 219.69 | 228.05 | 218.5 | 198.47 | 148.95 |
Loss (Gain) From Sale of Assets | -133.81 | -4.22 | -3.05 | 14.23 | -55.67 |
Asset Writedown & Restructuring Costs | 76.26 | 0.48 | 2.87 | 21.05 | 2.4 |
Loss (Gain) on Equity Investments | -1.09 | -2.47 | -1.35 | -1.38 | -0.72 |
Other Operating Activities | 78.81 | 24.74 | 11.46 | 62.77 | 7.58 |
Change in Accounts Receivable | -22.64 | 80.16 | 313.02 | -76.13 | -112.22 |
Change in Inventory | 33.58 | -5.96 | 165.25 | -251.92 | -57.36 |
Change in Accounts Payable | -67.89 | 120.38 | -16.67 | 11.86 | 145.7 |
Change in Unearned Revenue | -11.4 | -1.62 | -18.84 | 19.69 | 24.75 |
Change in Other Net Operating Assets | -15.97 | -31.47 | 27.83 | -42.76 | -22.76 |
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 |
Cash Acquisitions | - | - | -1.51 | -384.81 | -811.83 |
Divestitures | 326.99 | - | - | 127.28 | 148.47 |
Investment in Securities | 0.03 | 0.03 | -0.06 | 0.09 | -0.07 |
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 Debt Issued (Repaid) | -241.25 | -406.18 | 245.3 | 295.93 | 914.11 |
Repurchase of Common Stock | -41.23 | - | - | - | - |
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 |
Foreign Exchange Rate Adjustments | -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% |
Free Cash Flow 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 | 275.69 | 6.95 | 314.46 | -99.1 | -11.77 |
Unlevered Free Cash Flow | 306.56 | 55.95 | 347.65 | -83.1 | 0.36 |
Cash Interest Paid | 57.03 | 83.05 | 56.34 | 32.33 | 12 |
Cash Income Tax Paid | 49.52 | 44.39 | 77.67 | 87.09 | 66.97 |
Change in Working Capital | -84.33 | 161.49 | 470.6 | -339.26 | -21.89 |