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Company Selected - Mayr-Melnhof Karton AG - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		235,057118,324108,23548,094

    Hid Depreciation

    		 - - - -

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		 - - - -

    Hid [-] Change In Working Capital

    		-171,762-33,032161,494315,395

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		212,448335,552516,297626,527

    Hid Capital Expenditures

    		-180,696-183,811-220,868-293,106

    Hid Investments

    		170,166-150,758-188,658-256,326

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-26,283-24,5290.00.0

    Hid Dividends Paid

    		0.00.00.00.0

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		265,138520,875519,708614,290

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		232,114-267,65032,711-94,582

    [-] End Period Cash Flow

    		516,883265,138552,419519,708

    Free Cash Flow to the Firm (FCFF)

    		84,314209,219355,975388,736

    Free Cash Flow to Equity (FCFE)

    		 - - - -