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MAYR-MELNHOF KARTON AG (MYM.DE) Stock Cash Flow

FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR

84.5  -0.9 (-1.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYM.DE Net Income ChartMYM.DE Net Income over time chart
50.11M89.06M345.24M190.70M162.23M
Depreciation Amortization
MYM.DE Depreciation Amortization ChartMYM.DE Depreciation Amortization over time chart
N/A218.50M198.60M148.95M135.96M
Change In Working Capital
MYM.DE Change In Working Capital ChartMYM.DE Change In Working Capital over time chart
272.24M389.17M-426.71M-88.86M-67.34M
Interest Paid
MYM.DE Interest Paid ChartMYM.DE Interest Paid over time chart
81.81M56.34M32.33M12.00M7.86M
Taxes Paid
MYM.DE Taxes Paid ChartMYM.DE Taxes Paid over time chart
43.15M77.67M87.09M66.97M74.75M
Other non cash items
MYM.DE Other non cash items ChartMYM.DE Other non cash items over time chart
304.17M89.50M182.60M19.03M87.33M
OPERATING CASH FLOW
MYM.DE OPERATING CASH FLOW ChartMYM.DE OPERATING CASH FLOW over time chart
626.53M786.24M299.74M269.82M318.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYM.DE Capital Expenditure ChartMYM.DE Capital Expenditure over time chart
-293.11M-425.35M-329.39M-248.43M-152.77M
Other Investing Activity
MYM.DE Other Investing Activity ChartMYM.DE Other Investing Activity over time chart
36.78M16.30M-243.91M-642.97M9.91M
INVESTING CASH FLOW
MYM.DE INVESTING CASH FLOW ChartMYM.DE INVESTING CASH FLOW over time chart
-256.33M-409.05M-573.30M-891.40M-142.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYM.DE Debt Issued/Reduced ChartMYM.DE Debt Issued/Reduced over time chart
80.01M245.30M295.93M914.11M-77.61M
Dividend Paid
MYM.DE Dividend Paid ChartMYM.DE Dividend Paid over time chart
N/A-84.00M-70.00M-64.00M-64.00M
Other Financing Activity
MYM.DE Other Financing Activity ChartMYM.DE Other Financing Activity over time chart
-81.65M-57.92M-34.03M-13.22M-9.19M
FINANCING CASH FLOW
MYM.DE FINANCING CASH FLOW ChartMYM.DE FINANCING CASH FLOW over time chart
-31.64M103.38M191.89M836.89M-150.80M
 
Exchange Rate Effect
MYM.DE Exchange Rate Effect ChartMYM.DE Exchange Rate Effect over time chart
-7.30M-3.11M2.18M-2.00M-5.09M
CHANGE IN CASH
MYM.DE CHANGE IN CASH ChartMYM.DE CHANGE IN CASH over time chart
331.26M477.45M-79.48M213.31M19.43M
 
FREE CASH FLOW
Operating Cash Flow
MYM.DE Operating Cash Flow ChartMYM.DE Operating Cash Flow over time chart
626.53M786.24M299.74M269.82M318.18M
Capital Expenditure
MYM.DE Capital Expenditure ChartMYM.DE Capital Expenditure over time chart
-293.11M-425.35M-329.39M-248.43M-152.77M
FREE CASH FLOW
MYM.DE FREE CASH FLOW ChartMYM.DE FREE CASH FLOW over time chart
333.42M360.89M-29.65M21.39M165.41M

All data in EUR

Charts

MYM.DE Operating and Free Cash Flow chartMYM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M