Mayr-Melnhof Karton AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,885.00
131,572.00
142,144.00
153,388.00
155,035.00
164,165
Depreciation, Depletion & Amortization
89,615.00
91,718.00
94,692.00
99,065.00
99,692.00
107,278
Other Funds
526.00
1,159.00
2,586.00
501.00
359.00
6,426
Funds from Operations
190,875.00
218,694.00
238,408.00
245,516.00
243,609.00
263,309
Changes in Working Capital
50,771.00
56,260.00
35,506.00
28,309.00
30,000.00
17,386
Net Operating Cash Flow
140,104.00
162,434.00
202,902.00
217,207.00
213,609.00
245,923
Capital Expenditures
116,178.00
125,353.00
130,405.00
152,206.00
150,763.00
Sale of Fixed Assets & Businesses
2,217.00
2,916.00
8,792.00
3,422.00
2,013.00
Purchase/Sale of Investments
1,328.00
1,447.00
833.00
858.00
110.00
Net Investing Cash Flow
139,371.00
137,256.00
200,890.00
165,839.00
157,090.00
Cash Dividends Paid - Total
45,000.00
96,000.00
84,000.00
24,000.00
60,000.00
Issuance/Reduction of Debt, Net
13,902.00
96,632.00
22,628.00
31,922.00
47,816.00
Net Financing Cash Flow
31,624.00
527.00
63,958.00
56,423.00
108,175.00
Net Change in Cash
32,143.00
22,166.00
65,133.00
3,815.00
53,228.00
Free Cash Flow
23,926.00
37,081.00
72,497.00
65,001.00
62,846.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,350.00
1,708
Net Assets from Acquisitions
26,738.00
16,266.00
80,110.00
17,913.00
8,230.00
Exchange Rate Effect
1,252.00
2,485.00
3,187.00
1,240.00
1,572.00
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