Mativ Holdings, Inc. (MATV)
USD 11.48
(-2.79%)
USD 11.48
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.6 Million | 202.2 Million | 58.1 Million | 161.6 Million | 160.3 Million | 139.1 Million |
| Net Income | -508.4 Million | -6.6 Million | 88.9 Million | 83.8 Million | 85.8 Million | 94.8 Million |
| Depreciation & Amortization | 147.8 Million | 129.2 Million | 92.7 Million | 72.2 Million | 57.7 Million | 61.6 Million |
| Deferred income taxes | 23.8 Million | -31.7 Million | -33.1 Million | -5.7 Million | 6.9 Million | -8.2 Million |
| Stock-based compensation | 10.5 Million | 20.4 Million | 8.5 Million | 8.8 Million | 7.8 Million | 4.8 Million |
| Change in working capital | -19.8 Million | 64.4 Million | -61.4 Million | -5.7 Million | -1.8 Million | -20.6 Million |
| Other non-cash items | 452.7 Million | 26.5 Million | -37.5 Million | 8.2 Million | 4 Million | 6.7 Million |
| Investing Cash Flow | 547.2 Million | -481.3 Million | -636.5 Million | -203.1 Million | -14.8 Million | -27.5 Million |
| Investments in PPE | -66.4 Million | -59.6 Million | -38.9 Million | -33.3 Million | -34.1 Million | -29.7 Million |
| Acquisitions | -462.5 Million | -462.5 Million | -630.6 Million | -169.3 Million | 14.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 35.8 Million | - | - | - | - |
| Other Investing Activities | 1.07 Billion | 5 Million | 33 Million | -500 Thousand | 4.6 Million | 2.2 Million |
| Financing Cash Flow | -662.9 Million | 331.6 Million | 599.9 Million | -8.6 Million | -135.8 Million | -120.9 Million |
| Debt repayment | -594.6 Million | -339.8 Million | -71.3 Million | -47.4 Million | -99.5 Million | -694 Million |
| Dividends payments | -55.3 Million | -72.2 Million | -55.3 Million | -55 Million | -54.4 Million | -53.2 Million |
| Common Stock Repurchased | -10.6 Million | -6.9 Million | -3.4 Million | -1 Million | -900 Thousand | -3 Million |
| Common Stock Issuance | - | - | 744.5 Million | - | - | 632.9 Million |
| Other Financing Activities | -2.4 Million | 750.5 Million | -14.6 Million | - | 19 Million | -3.6 Million |
| Accounts receivables | 2 Million | 157 Million | -28.1 Million | -5.3 Million | 10.8 Million | -18.3 Million |
| Accounts payables | -64.4 Million | 4.4 Million | 3.5 Million | -12.7 Million | -2.1 Million | 8 Million |
| Inventory | 52.2 Million | -82.2 Million | -31.4 Million | -3.5 Million | -11.2 Million | -4.9 Million |
| Other working capital | -9.6 Million | -14.8 Million | -5.4 Million | 15.8 Million | 700 Thousand | -5.4 Million |
| Cash at beginning of period | 101.1 Million | 74.7 Million | 54.7 Million | 103 Million | 93.8 Million | 106.9 Million |
| Cash at end of period | 120.2 Million | 124.4 Million | 74.7 Million | 54.7 Million | 103 Million | -3.8 Million |
| Capital Expenditure | -66.4 Million | -59.6 Million | -38.9 Million | -33.3 Million | -34.1 Million | -29.7 Million |
| Effect of forex changes on cash | 4.9 Million | -2.8 Million | -1.5 Million | 1.8 Million | -500 Thousand | -3.8 Million |
| Net cash flow / Change in cash | 19.1 Million | 49.7 Million | 20 Million | -48.3 Million | 9.2 Million | -110.7 Million |
| Free Cash Flow | 40.2 Million | 142.6 Million | 19.2 Million | 128.3 Million | 126.2 Million | 109.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -28 Million | -13.6 Million | -508.4 Million | -481.9 Million | -4.5 Million |
| Depreciation & Amortization | 36.4 Million | 36.3 Million | 35.4 Million | 147.8 Million | 27.6 Million | 42.8 Million |
| Deferred income taxes | -11.4 Million | -9.4 Million | -1.1 Million | 23.8 Million | 34.1 Million | -2.1 Million |
| Stock-based compensation | 3.3 Million | 2.7 Million | 1.2 Million | 10.5 Million | 2.6 Million | 5.6 Million |
| Change in working capital | 9.1 Million | -12.7 Million | -6.4 Million | -19.8 Million | 29 Million | 9.6 Million |
| Other non-cash items | 74.5 Million | 86.7 Million | 38.7 Million | 452.7 Million | 421.5 Million | -8.6 Million |
| Investing Cash Flow | -10.9 Million | -21.1 Million | 605.4 Million | 547.2 Million | -18.7 Million | -20.1 Million |
| Investments in PPE | -8.8 Million | -12.1 Million | -17 Million | -66.4 Million | -7.4 Million | -23.3 Million |
| Acquisitions | - | 2 Million | -462.5 Million | -462.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | -11 Million | 622.4 Million | 1.07 Billion | -11.3 Million | 3.2 Million |
| Financing Cash Flow | -29.4 Million | 45.8 Million | -648.8 Million | -662.9 Million | -16.1 Million | -9.7 Million |
| Debt repayment | -23.9 Million | -51.9 Million | -639.7 Million | -594.6 Million | -4.2 Million | -14 Million |
| Dividends payments | -5.4 Million | -5.4 Million | -5.5 Million | -55.3 Million | -5.5 Million | -22.3 Million |
| Common Stock Repurchased | -100 Thousand | -700 Thousand | -3.6 Million | -10.6 Million | -4.2 Million | -1.5 Million |
| Common Stock Issuance | - | - | -124.1 Million | - | - | - |
| Other Financing Activities | - | 52.3 Million | 315.9 Million | -2.4 Million | -2.2 Million | 100 Thousand |
| Accounts receivables | 7.8 Million | -49.3 Million | 7.8 Million | 2 Million | 2.2 Million | 29.7 Million |
| Accounts payables | 12.8 Million | 27 Million | -21.1 Million | -64.4 Million | -4.3 Million | -42.3 Million |
| Inventory | -8.8 Million | 9 Million | 10.1 Million | 52.2 Million | 27 Million | 23.2 Million |
| Other working capital | -2.7 Million | 600 Thousand | -3.2 Million | -9.6 Million | 4.1 Million | -1 Million |
| Cash at beginning of period | 128.9 Million | 120.2 Million | 84.7 Million | 101.1 Million | 107.6 Million | 97 Million |
| Cash at end of period | 133.4 Million | 128.9 Million | 120.2 Million | 120.2 Million | 103.6 Million | 107.6 Million |
| Capital Expenditure | -8.8 Million | -12.1 Million | -17 Million | -66.4 Million | -7.4 Million | -23.3 Million |
| Effect of forex changes on cash | -1.3 Million | -3 Million | 5.8 Million | 4.9 Million | -2.1 Million | 200 Thousand |
| Net cash flow / Change in cash | 4.5 Million | 8.7 Million | 35.5 Million | 19.1 Million | -4 Million | 10.6 Million |
| Free Cash Flow | 37.3 Million | -25.1 Million | 37.2 Million | 40.2 Million | 25.5 Million | 16.9 Million |
0200
600717
CONCHATORO
BIG
002981
BPM