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Mayr-Melnhof Karton AG (0NZ7.IL)

IOB - IOB Delayed price. Currency in EUR
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115.30+0.60 (+0.52%)
At close: 04:20PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
120,204
343,860
189,174
161,188
189,743
Depreciation & amortisation
-
198,470
148,953
135,964
134,329
Change in working capital
3,552
-339,263
-21,891
7,414
8,088
Inventory
-
-251,921
-57,357
-1,316
20,035
Other working capital
-40,940
-29,650
21,390
165,412
195,335
Other non-cash items
-
27,095
19,785
-3,954
6,784
Net cash provided by operating activities
371,364
299,738
269,820
318,184
331,421
Cash flows from investing activities
Investments in property, plant and equipment
-412,304
-329,388
-248,430
-152,772
-136,086
Acquisitions, net
-655
-384,806
-811,825
0
-248,326
Purchases of investments
-
-255
-251
-1,226
-246
Sales/maturities of investments
-
343
177
155
595
Other investing activities
5,166
1,756
-
6,150
-
Net cash used for investing activities
-265,854
-573,297
-891,401
-142,860
-380,554
Net change in cash
92,659
-79,483
213,305
19,434
-134,175
Cash at beginning of period
95,791
359,546
146,241
126,807
260,982
Cash at end of period
186,939
280,063
359,546
146,241
126,807
Free cash flow
Operating cash flow
371,364
299,738
269,820
318,184
331,421
Capital expenditure
-412,304
-329,388
-248,430
-152,772
-136,086
Free cash flow
-40,940
-29,650
21,390
165,412
195,335