Statement Of Cash Flows [Abstract]

Mayr-Melnhof Karton AG - Filing #5828175

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
27,095 EUR
8,736 EUR
Cash flows from (used in) operations before changes in working capital
399,193 EUR
393,308 EUR
Increase (decrease) in working capital
161,494 EUR
470,598 EUR
Adjustments for decrease (increase) in trade and other receivables
80,158 EUR
313,018 EUR
Adjustments for decrease (increase) in other assets
32,387 EUR
17,387 EUR
Adjustments for increase (decrease) in other liabilities
1,617 EUR
18,838 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
220,868 EUR
425,346 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,797 EUR
8,864 EUR
Purchase of financial instruments, classified as investing activities
222,000 EUR
244,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
254,000 EUR
188,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
30,000 EUR
84,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,441 EUR
1,582 EUR

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