MNHFF OTC
Mayr-Melnhof Karton AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.6%
1Y: +28.6%
3Y: -37.9%
5Y: -49.8%
$92.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$516M
-34.3% ▼
5Y CAGR: +9.3%
Capital Expenditures
$221M
+48.1% ▲
5Y CAGR: +10.2%
Free Cash Flow
$295M
-18.1% ▼
5Y CAGR: +8.6%
Dividends Paid
$30M
+64.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$205M
-143.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $191M | $345M | $87M | $110M |
| Depreciation & Amort. | $136M | $149M | $199M | $219M | $228M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$22M | -$339M | $506M | $161M |
| Other Non-Cash Items | $13M | -$48M | $95M | -$26M | $16M |
| Operating Cash Flow | $318M | $270M | $300M | $786M | $516M |
| — Investing Activities — | |||||
| Capital Expenditures | -$153M | -$248M | -$329M | -$425M | -$221M |
| Acquisitions (Net) | $500K | -$663M | -$258M | -$2M | $0 |
| Investment Purchases | -$1M | -$251K | -$255K | -$244K | -$222K |
| Investment Sales | $155K | $177K | $343K | $188K | $254K |
| Other Investing | $10M | $20M | $14M | $18M | $32M |
| Investing Cash Flow | -$143M | -$891M | -$573M | -$409M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69M | $923M | $310M | $245M | -$388M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$64M | -$70M | -$84M | -$30M |
| Other Financing | -$18M | -$22M | -$48M | -$58M | -$103M |
| Financing Cash Flow | -$151M | $837M | $192M | $103M | -$521M |
| Net Change in Cash | $19M | $213M | -$79M | $477M | -$205M |
| Cash End of Period | $146M | $360M | $280M | $758M | $552M |
| Free Cash Flow | $165M | $21M | -$30M | $361M | $295M |