MMK — Mayr-Melnhof Karten AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.34bn
- €3.61bn
- €4.16bn
- 70
- 56
- 47
- 61
Annual cashflow statement for Mayr-Melnhof Karten AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |