D
Mayr-Melnhof Karton AG MNHFF
$72.00 -$0.11-0.15%
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Volume
Avg Vol (90D)
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--
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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
Weiss Ratings