Mayr-Melnhof Karton AG (MYM.DE)
EUR 68.5
(-0.44%)
EUR 68.5
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 786.23 Million | 299.73 Million | 269.82 Million | 318.18 Million | 331.42 Million | 250.1 Million |
| Net Income | 87.19 Million | 345.24 Million | 190.7 Million | 162.23 Million | 190.21 Million | 164.16 Million |
| Depreciation & Amortization | 218.5 Million | 198.6 Million | 148.95 Million | 135.96 Million | 134.32 Million | 107.27 Million |
| Deferred income taxes | -11.34 Million | 2.27 Million | -990 Thousand | -4.33 Million | -20.12 Million | -1.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 506.1 Million | -339.26 Million | -21.89 Million | 7.41 Million | 8.08 Million | -17.38 Million |
| Other non-cash items | -25.56 Million | 95.15 Million | -47.94 Million | 12.57 Million | -1.21 Million | -3.95 Million |
| Investing Cash Flow | -409.05 Million | -573.29 Million | -891.4 Million | -142.86 Million | -380.55 Million | -119.03 Million |
| Investments in PPE | -425.34 Million | -329.38 Million | -248.43 Million | -152.77 Million | -136.08 Million | -129.96 Million |
| Acquisitions | -1.5 Million | -257.53 Million | -663.35 Million | 500 Thousand | -248.32 Million | 2.62 Million |
| Investment purchases | -244 Thousand | -255 Thousand | -251 Thousand | -1.22 Million | -246 Thousand | -195 Thousand |
| Sales/Maturities of investments | 188 Thousand | 343 Thousand | 177 Thousand | 155 Thousand | 595 Thousand | 4.39 Million |
| Other Investing Activities | 17.8 Million | 13.53 Million | 20.46 Million | 10.48 Million | 3.5 Million | 4.11 Million |
| Financing Cash Flow | 103.37 Million | 191.89 Million | 836.88 Million | -150.8 Million | -87.14 Million | -69.26 Million |
| Debt repayment | -245.3 Million | -233.29 Million | -302.01 Million | -69.93 Million | -194.81 Million | -7.8 Million |
| Dividends payments | -84 Million | -70 Million | -64 Million | -64 Million | -64 Million | -62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.92 Million | 495.19 Million | 1.2 Billion | -16.86 Million | 171.66 Million | 541 Thousand |
| Accounts receivables | 313.01 Million | -76.12 Million | -112.21 Million | -18.01 Million | -18.7 Million | 4.37 Million |
| Accounts payables | -16.66 Million | 11.85 Million | 145.7 Million | 6.59 Million | -8.24 Million | -119 Thousand |
| Inventory | 165.25 Million | -251.92 Million | -57.35 Million | -1.31 Million | 20.03 Million | -14.98 Million |
| Other working capital | 27.83 Million | -23.07 Million | 1.98 Million | 20.14 Million | 15 Million | -2.39 Million |
| Cash at beginning of period | 280.06 Million | 359.54 Million | 146.24 Million | 126.8 Million | 260.98 Million | 197.91 Million |
| Cash at end of period | 757.51 Million | 280.06 Million | 359.54 Million | 146.24 Million | 126.8 Million | 260.98 Million |
| Capital Expenditure | -425.34 Million | -329.38 Million | -248.43 Million | -152.77 Million | -136.08 Million | -129.96 Million |
| Effect of forex changes on cash | -3.11 Million | 2.18 Million | -2 Million | -5.08 Million | 2.09 Million | 1.26 Million |
| Net cash flow / Change in cash | 477.45 Million | -79.48 Million | 213.3 Million | 19.43 Million | -134.17 Million | 63.07 Million |
| Free Cash Flow | 360.88 Million | -29.65 Million | 21.39 Million | 165.41 Million | 195.33 Million | 120.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.97 Million | 10.88 Million | 87.19 Million | -2.68 Million | 27.86 Million | 28.44 Million |
| Depreciation & Amortization | 56.16 Million | 54.9 Million | 218.5 Million | 53.14 Million | 57.92 Million | 55.32 Million |
| Deferred income taxes | - | - | -11.34 Million | -11.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.4 Million | -31.13 Million | 470.59 Million | 395.63 Million | 80.53 Million | 11.94 Million |
| Other non-cash items | 102.85 Million | -10.9 Million | -50.68 Million | 125.43 Million | 10.93 Million | -12.85 Million |
| Investing Cash Flow | -49.77 Million | -85.13 Million | -418.02 Million | -98.58 Million | -101.17 Million | -123.54 Million |
| Investments in PPE | -52.73 Million | -92.75 Million | -425.34 Million | -101.81 Million | -105.73 Million | -121.4 Million |
| Acquisitions | 2.49 Million | 1.75 Million | 7.35 Million | 9.29 Million | 8000.00 | -6.88 Million |
| Investment purchases | - | - | -244 Thousand | -244 Thousand | - | - |
| Sales/Maturities of investments | - | - | 188 Thousand | 188 Thousand | - | - |
| Other Investing Activities | 462 Thousand | 29 Thousand | 21 Thousand | -6 Million | 4.54 Million | 4.75 Million |
| Financing Cash Flow | -111.57 Million | -89.21 Million | 159.72 Million | 214.73 Million | -48.46 Million | -35.71 Million |
| Debt repayment | -80.39 Million | -56.83 Million | -264.19 Million | -233.71 Million | -32.44 Million | -55.62 Million |
| Dividends payments | -30 Million | - | -84 Million | - | - | -84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -56.81 Million | -1.58 Million | -91 Thousand | -16.02 Million | 103.9 Million |
| Accounts receivables | - | - | 313.01 Million | 313.01 Million | - | - |
| Accounts payables | - | - | -16.66 Million | -35.5 Million | - | - |
| Inventory | - | - | 165.25 Million | 165.25 Million | - | - |
| Other working capital | 67.4 Million | -31.13 Million | 8.99 Million | -47.13 Million | 80.53 Million | 11.94 Million |
| Cash at beginning of period | 635.24 Million | 757.51 Million | 280.06 Million | 188.45 Million | 158.33 Million | 238.2 Million |
| Cash at end of period | 614.29 Million | 635.24 Million | 757.51 Million | 757.51 Million | 188.45 Million | 158.33 Million |
| Capital Expenditure | -52.73 Million | -92.75 Million | -425.34 Million | -101.81 Million | -105.73 Million | -121.4 Million |
| Effect of forex changes on cash | 328 Thousand | -459 Thousand | -3.11 Million | -990 Thousand | 2.49 Million | -3.48 Million |
| Net cash flow / Change in cash | -20.95 Million | -122.27 Million | 477.45 Million | 569.06 Million | 30.11 Million | -79.87 Million |
| Free Cash Flow | 87.33 Million | -40.22 Million | 313.51 Million | 352.08 Million | 71.52 Million | -38.54 Million |
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