D
Mayr-Melnhof Karton AG MNHFF
$72.00 -$0.11-0.15%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 52.19M 66.34M 68.90M 94.39M 128.33M
Total Depreciation and Amortization 238.34M 237.21M 236.97M 236.35M 242.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.06M 47.46M 35.53M 10.70M 20.00M
Change in Net Operating Assets 336.59M 552.34M 492.79M 507.81M 8.91M
Cash from Operations 674.19M 903.36M 834.18M 849.25M 400.20M
Capital Expenditure -317.42M -382.14M -457.54M -460.22M -441.31M
Sale of Property, Plant, and Equipment 9.49M 11.15M 10.90M 9.59M 11.44M
Cash Acquisitions 5.79M 5.79M 5.79M 5.79M 6.36M
Divestitures -- -- -- -- 130.04M
Other Investing Activities 24.57M 19.19M 7.37M 2.19M 2.04M
Cash from Investing -277.58M -346.02M -433.49M -442.65M -291.43M
Total Debt Issued 369.24M 336.79M 392.41M 399.71M 368.54M
Total Debt Repaid -287.64M -291.64M -211.24M -154.41M -247.66M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.29M -32.29M -91.43M -91.43M -91.43M
Other Financing Activities -83.23M -77.73M -69.78M -57.92M -51.24M
Cash from Financing -35.24M -68.71M 27.68M 110.35M -20.96M
Foreign Exchange rate Adjustments -8.01M 1.51M -2.64M -3.36M 1.42M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 353.37M 490.13M 425.74M 513.59M 89.23M
Weiss Ratings