MAYR-MELNHOF KARTON AG (MYM.DE) Stock Cash Flow
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.73M | 110.48M | 89.06M | 345.24M | 190.70M | |||
| Depreciation Amortization | N/A | 228.04M | 218.50M | 198.60M | 148.95M | |||
| Change In Working Capital | -84.48M | 119.09M | 389.17M | -426.71M | -88.86M | |||
| Interest Paid | 78.46M | 83.05M | 56.34M | 32.33M | 12.00M | |||
| Taxes Paid | 51.45M | 44.39M | 77.67M | 87.09M | 66.97M | |||
| Other non cash items | 299.31M | 58.68M | 89.50M | 182.60M | 19.03M | |||
| OPERATING CASH FLOW | 335.55M | 516.30M | 786.24M | 299.74M | 269.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.81M | -220.87M | -425.35M | -329.39M | -248.43M | |||
| Other Investing Activity | 33.05M | 32.21M | 16.30M | -243.91M | -642.97M | |||
| INVESTING CASH FLOW | -150.76M | -188.66M | -409.05M | -573.30M | -891.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.47M | -406.18M | 245.30M | 295.93M | 914.11M | |||
| Dividend Paid | N/A | -30.00M | -84.00M | -70.00M | -64.00M | |||
| Other Financing Activity | -78.43M | -84.37M | -57.92M | -34.03M | -13.22M | |||
| FINANCING CASH FLOW | -512.43M | -520.55M | 103.38M | 191.89M | 836.89M | |||
| Exchange Rate Effect | -22.83M | -12.19M | -3.11M | 2.18M | -2.00M | |||
| CHANGE IN CASH | -350.47M | -205.10M | 477.45M | -79.48M | 213.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 335.55M | 516.30M | 786.24M | 299.74M | 269.82M | |||
| Capital Expenditure | -183.81M | -220.87M | -425.35M | -329.39M | -248.43M | |||
| FREE CASH FLOW | 151.74M | 295.43M | 360.89M | -29.65M | 21.39M | |||
All data in EUR