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Mayr-Melnhof Karton AG (GB:0NZ7)
LSE:0NZ7
0NZ7
Mayr Melnhof Karton
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Holding GB:0NZ7?
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Mayr Melnhof Karton (0NZ7) Cash flow

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Mayr Melnhof Karton Cash Flow

GB:0NZ7's free cash flow for Q3 2022 was €46.15M. For the 2022 fiscal year, GB:0NZ7's free cash flow was decreased by €-144.02M and operating cash flow was €117.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 359.72M€ 269.82M€ 318.18M€ 331.42M€ 250.10M€ 217.23M
Investing Cash Flow
€ -712.25M€ -891.40M€ -142.86M€ -380.55M€ -119.03M€ -154.38M
Financing Cash Flow
€ 94.40M€ 836.89M€ -150.80M€ -87.14M€ -69.27M€ -114.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 969.30M€ 359.55M€ 146.24M€ 126.81M€ 260.98M€ 197.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.23B€ 642.00K€ 189.02M€ 7.24M€ 9.91M
Repayment Of Debt
-€ -302.02M€ -69.93M€ -194.81M€ -7.03M€ -57.73M
Free Cash Flow
€ 56.58M€ 21.39M€ 165.41M€ 195.34M€ 120.14M€ 66.46M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mayr Melnhof Karton Cash Flow

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