MAGN — Magnera Cashflow Statement

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Consumer CyclicalsAdventurousMid CapTurnaround

Annual cashflow statement for Magnera, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 September 27th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21.3	6.94	-194	-79.1	-159
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.69	-0.353	193	27.6	91
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.9	15.6	-83.1	-26.4	-8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	107	70	-41.1	-26.8	103
Capital Expenditures	-28.1	-30	-37.7	-33.8	-67
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.36	-460	4.64	-3.33	59
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.8	-490	-33.1	-37.1	-8
Financing Cash Flow Items	-0.176	-10.5	-2.55	-11.9	-1,093
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-100	462	46.9	-0.949	-21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.5	37.1	-29.7	-63.8	75