Mayr-Melnhof Karton AG
MNHFF
$72.00
-$0.11-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.85M | 27.95M | 11.28M | -2.89M | 30.00M |
| Total Depreciation and Amortization | 64.14M | 60.44M | 59.60M | 54.16M | 63.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87M | -1.58M | 19.95M | 16.83M | 12.27M |
| Change in Net Operating Assets | -128.09M | 72.55M | -33.80M | 425.93M | 87.66M |
| Cash from Operations | -36.23M | 159.37M | 57.03M | 494.03M | 192.94M |
| Capital Expenditure | -50.36M | -56.76M | -100.69M | -109.61M | -115.08M |
| Sale of Property, Plant, and Equipment | 673.90K | 2.69M | 1.91M | 4.22M | 2.33M |
| Cash Acquisitions | -- | -- | -- | 5.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 7.07M | 6.37M | 3.13M | 2.62M |
| Cash from Investing | -41.68M | -47.00M | -92.42M | -96.48M | -110.12M |
| Total Debt Issued | -- | -- | -- | 369.24M | -32.44M |
| Total Debt Repaid | 3.99M | -80.39M | -56.84M | -154.41M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -32.29M | -- | 0.00 | 0.00 |
| Other Financing Activities | -21.52M | -15.28M | -32.38M | -14.05M | -16.02M |
| Cash from Financing | -19.28M | -135.27M | -96.85M | 216.16M | -52.75M |
| Foreign Exchange rate Adjustments | -6.80M | 353.00K | -498.30K | -1.07M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.98M | -22.55M | -132.74M | 612.64M | 32.78M |
