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 | 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 |
