MMK — Mayr-Melnhof Karten AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.24bn
- €3.58bn
- €4.16bn
- 78
- 53
- 29
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 190 | 162 | 191 | 345 | 89.1 |
Depreciation | |||||
Non-Cash Items | 66.8 | 87.3 | 19 | 183 | 89.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.9 | -67.3 | -88.9 | -427 | 389 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 331 | 318 | 270 | 300 | 786 |
Capital Expenditures | -136 | -153 | -248 | -329 | -425 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -244 | 9.91 | -643 | -244 | 16.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -381 | -143 | -891 | -573 | -409 |
Financing Cash Flow Items | -9.19 | -9.19 | -13.2 | -34 | -57.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -87.1 | -151 | 837 | 192 | 103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -134 | 19.4 | 213 | -79.5 | 477 |