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Mayr Melnhof Karton AG
OTC:MNHFF

Watchlist Manager
Mayr Melnhof Karton AG
OTC:MNHFF
Watchlist
Price: 72 USD Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-34%
10Y
+20%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-221%
5Y
-103%
10Y
-

Cash Flow Statement
Mayr Melnhof Karton AG

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
83
0
0
0
91
0
0
0
103
0
0
0
95
0
0
0
108
0
0
0
117
0
0
0
97
0
0
0
97
0
0
0
110
0
0
0
119
0
0
92
120
147
175
122
123
128
129
128
132
135
138
142
142
146
155
149
153
151
145
151
155
160
167
168
164
166
173
184
190
192
183
160
162
161
140
174
191
226
334
377
345
301
203
121
89
65
63
50
110
121
237
Depreciation & Amortization
88
0
0
0
82
0
0
0
94
0
0
0
87
0
0
0
82
0
0
0
89
0
0
0
84
0
0
0
98
0
0
0
82
0
0
0
84
0
0
0
86
0
0
0
90
0
0
0
92
0
0
0
95
0
0
0
99
0
0
0
100
0
0
0
107
0
0
0
134
0
0
0
136
0
0
0
149
0
0
0
199
0
0
0
219
0
0
0
228
0
0
Change in Deffered Taxes
3
0
0
0
(5)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
0
0
2
0
0
0
(1)
0
0
0
48
0
0
0
44
0
0
0
45
0
0
0
32
0
0
0
30
0
0
0
47
0
0
0
44
0
0
96
38
154
185
112
19
109
115
126
38
135
136
141
48
144
147
145
55
151
149
151
43
141
143
141
43
163
174
188
67
214
222
229
87
209
191
130
19
194
246
349
183
388
358
345
89
303
311
304
59
299
197
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
43
0
0
86
55
0
79
56
65
76
64
56
39
36
32
40
48
47
52
45
46
51
50
49
49
49
59
54
55
51
40
42
35
30
33
35
39
46
44
41
42
44
51
53
60
59
54
56
50
50
47
45
46
51
55
70
68
65
73
70
75
73
72
63
67
69
67
76
87
101
105
99
78
53
50
43
44
51
50
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
7
0
0
0
9
0
0
0
8
0
0
0
4
0
0
0
4
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
8
0
0
0
12
0
18
25
32
53
41
50
56
68
76
82
83
78
72
Change in Working Capital
0
184
176
174
(13)
158
168
149
13
176
173
192
(71)
175
181
159
(78)
151
136
140
(112)
149
155
168
(36)
187
186
186
(24)
186
187
159
(95)
140
132
180
(50)
209
204
(7)
(76)
(136)
(200)
(89)
(90)
(77)
(89)
(94)
(95)
(111)
(97)
(79)
(78)
(78)
(68)
(64)
(88)
(69)
(72)
(87)
(80)
(90)
(79)
(69)
(64)
(52)
(77)
(78)
(60)
(66)
(86)
(57)
(67)
(59)
(22)
(44)
(89)
(179)
(285)
(367)
(427)
(371)
(249)
(95)
389
404
463
272
119
(84)
(222)
Cash from Operating Activities
174
N/A
184
+6%
176
-4%
174
-1%
157
-10%
158
+1%
168
+6%
149
-11%
206
+38%
176
-14%
173
-2%
192
+11%
158
-17%
175
+10%
181
+4%
159
-12%
156
-2%
151
-3%
136
-10%
140
+3%
139
-1%
149
+7%
155
+4%
168
+8%
177
+5%
187
+6%
186
0%
186
0%
201
+8%
186
-7%
187
+0%
159
-15%
145
-9%
140
-3%
132
-6%
180
+37%
198
+10%
209
+6%
204
-2%
181
-11%
167
-8%
165
-1%
160
-3%
144
-10%
142
-1%
160
+13%
155
-3%
159
+2%
166
+4%
159
-4%
177
+11%
205
+16%
207
+1%
211
+2%
235
+11%
231
-1%
219
-5%
233
+6%
222
-5%
215
-3%
217
+1%
210
-3%
231
+10%
240
+4%
250
+4%
277
+11%
270
-3%
295
+9%
331
+12%
340
+3%
320
-6%
332
+4%
318
-4%
312
-2%
308
-1%
260
-15%
270
+4%
241
-11%
296
+23%
360
+22%
300
-17%
318
+6%
312
-2%
371
+19%
786
+112%
772
-2%
837
+8%
627
-25%
516
-18%
336
-35%
212
-37%
Investing Cash Flow
Capital Expenditures
(70)
0
0
0
(82)
0
0
0
(100)
0
0
0
(89)
0
0
0
(118)
0
0
0
(97)
0
0
0
(98)
0
0
0
(62)
0
0
0
(87)
0
0
0
(125)
0
0
0
(103)
0
0
0
(116)
0
(64)
(96)
(125)
0
(96)
(97)
(130)
(171)
(143)
(138)
(152)
(149)
(156)
(164)
(151)
(145)
(129)
(116)
(130)
(132)
(134)
(145)
(136)
(142)
(139)
(147)
(153)
(180)
(201)
(231)
(248)
(258)
(304)
(303)
(329)
(351)
(378)
(412)
(425)
(422)
(353)
(293)
(221)
(184)
(181)
Other Items
(49)
(103)
(93)
(85)
1
(86)
(87)
(88)
(33)
(129)
(116)
(107)
7
(96)
(121)
(120)
(9)
(101)
(62)
(10)
92
2
(78)
(178)
(122)
(231)
(157)
49
164
100
90
(98)
(25)
(122)
(137)
(126)
(17)
(141)
(150)
(157)
(51)
(156)
(133)
(121)
(21)
(149)
(91)
(61)
3
(123)
(123)
(124)
(68)
(34)
(71)
(61)
8
8
13
5
(4)
(1)
(2)
2
11
(243)
(241)
(244)
(244)
7
11
10
10
10
9
(618)
(643)
(650)
(708)
(409)
(244)
(237)
(188)
146
16
22
33
37
32
33
351
Cash from Investing Activities
(119)
N/A
(103)
+14%
(93)
+9%
(85)
+9%
(82)
+3%
(86)
-5%
(87)
-1%
(88)
-2%
(133)
-51%
(129)
+3%
(116)
+10%
(107)
+8%
(83)
+22%
(96)
-16%
(121)
-26%
(120)
+1%
(127)
-6%
(101)
+21%
(62)
+39%
(10)
+83%
(5)
+54%
2
N/A
(78)
N/A
(178)
-129%
(220)
-24%
(231)
-5%
(157)
+32%
49
N/A
102
+110%
100
-3%
90
-10%
(98)
N/A
(112)
-14%
(122)
-9%
(137)
-12%
(126)
+8%
(143)
-13%
(141)
+1%
(150)
-6%
(157)
-5%
(154)
+2%
(156)
-1%
(133)
+15%
(121)
+9%
(137)
-13%
(149)
-8%
(155)
-4%
(157)
-1%
(122)
+22%
(123)
-1%
(123)
+0%
(124)
-1%
(198)
-59%
(204)
-3%
(214)
-5%
(199)
+7%
(145)
+27%
(140)
+3%
(144)
-2%
(159)
-11%
(154)
+3%
(146)
+6%
(131)
+10%
(114)
+13%
(119)
-4%
(375)
-215%
(375)
+0%
(389)
-4%
(381)
+2%
(135)
+65%
(128)
+5%
(137)
-7%
(143)
-4%
(170)
-19%
(192)
-13%
(849)
-342%
(891)
-5%
(908)
-2%
(1 011)
-11%
(712)
+30%
(573)
+20%
(587)
-2%
(565)
+4%
(266)
+53%
(409)
-54%
(399)
+2%
(320)
+20%
(256)
+20%
(189)
+26%
(151)
+20%
170
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(43)
0
0
0
(10)
0
0
0
(66)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(26)
Net Issuance of Debt
(46)
0
0
0
(34)
0
0
0
14
0
0
0
11
0
0
0
40
0
0
0
(34)
0
0
0
(26)
0
0
0
(89)
0
0
0
48
0
0
0
8
0
0
0
15
0
0
0
14
0
1
(7)
97
0
(19)
(57)
23
22
32
52
(32)
(66)
(63)
(34)
(48)
4
6
3
(1)
91
112
73
(14)
(132)
(146)
(150)
(78)
1 018
933
905
914
(177)
(42)
196
296
324
319
119
245
180
44
80
(406)
(379)
(310)
Cash Paid for Dividends
(20)
0
0
0
(22)
0
0
0
(24)
0
0
0
(43)
0
0
0
(29)
0
0
0
(31)
0
0
0
(37)
0
0
0
(36)
0
0
0
(34)
0
0
0
(39)
0
0
0
(42)
0
0
0
(45)
0
(96)
(96)
(96)
0
(52)
(52)
(84)
0
(56)
(56)
(24)
0
(60)
(60)
(60)
0
(62)
0
(62)
0
(2)
(64)
(64)
0
(64)
(64)
(64)
0
(64)
(64)
(64)
0
(70)
(70)
(70)
0
(84)
(84)
(84)
0
(30)
(30)
(30)
0
(35)
Other
(0)
(62)
(58)
(58)
(1)
(60)
(62)
(8)
(1)
(15)
(28)
(75)
(8)
(45)
18
8
(9)
5
(65)
(60)
(8)
(114)
(130)
(142)
(9)
(103)
(69)
(54)
(4)
(178)
(179)
(182)
(5)
8
16
23
(6)
(48)
(66)
(30)
(6)
(21)
(21)
(44)
(5)
(33)
10
(19)
(19)
(32)
(19)
(5)
(9)
1
(8)
(15)
(24)
(24)
(24)
(17)
(7)
(55)
(55)
(55)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(8)
(9)
(10)
(11)
(13)
(13)
(27)
(27)
(32)
(34)
(37)
(42)
(50)
(58)
(68)
(76)
(82)
(84)
(78)
(73)
Cash from Financing Activities
(72)
N/A
(62)
+13%
(58)
+6%
(58)
+0%
(57)
+2%
(60)
-6%
(62)
-3%
(8)
+87%
(12)
-47%
(15)
-26%
(28)
-95%
(75)
-164%
(41)
+46%
(45)
-11%
18
N/A
8
-54%
1
-88%
5
+410%
(65)
N/A
(60)
+9%
(75)
-26%
(114)
-52%
(130)
-14%
(142)
-9%
(115)
+19%
(103)
+10%
(69)
+33%
(54)
+21%
(139)
-157%
(178)
-28%
(179)
-1%
(182)
-2%
(57)
+69%
8
N/A
16
+99%
23
+44%
(38)
N/A
(48)
-27%
(66)
-36%
(30)
+54%
(32)
-6%
(21)
+36%
(21)
0%
(44)
-113%
(36)
+20%
(33)
+7%
(85)
-157%
(122)
-43%
(19)
+85%
(32)
-69%
13
N/A
(11)
N/A
(71)
-572%
(61)
+13%
(32)
+48%
(20)
+38%
(80)
-299%
(114)
-42%
(146)
-29%
(111)
+24%
(114)
-3%
(80)
+30%
(81)
-1%
(84)
-3%
(69)
+17%
22
N/A
40
+83%
1
-98%
(87)
N/A
(206)
-136%
(219)
-6%
(222)
-2%
(151)
+32%
944
N/A
858
-9%
827
-4%
837
+1%
(268)
N/A
(139)
+48%
94
N/A
192
+103%
217
+13%
193
-11%
(14)
N/A
103
N/A
27
-74%
(63)
N/A
(32)
+49%
(521)
-1 545%
(512)
+2%
(444)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
(0)
0
0
0
0
(1)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(0)
(2)
(2)
(1)
(2)
(0)
1
3
2
2
0
(2)
(0)
(0)
0
1
1
0
0
(1)
(2)
(1)
(2)
(1)
(1)
(2)
(3)
(3)
(5)
(3)
(4)
(2)
(1)
1
3
(2)
(2)
(2)
(1)
2
3
1
3
2
2
2
(5)
(2)
(6)
(5)
2
(0)
1
(2)
(2)
(4)
(4)
2
(1)
(3)
2
(3)
(2)
1
(7)
(12)
(23)
(36)
Net Change in Cash
(18)
N/A
18
N/A
24
+31%
30
+29%
17
-43%
12
-33%
19
+67%
53
+173%
61
+16%
33
-47%
29
-11%
10
-65%
35
+250%
34
-5%
78
+132%
48
-39%
29
-38%
55
+88%
9
-83%
70
+651%
58
-17%
35
-40%
(54)
N/A
(152)
-183%
(161)
-6%
(149)
+7%
(41)
+73%
178
N/A
163
-8%
109
-33%
100
-9%
(119)
N/A
(21)
+82%
26
N/A
9
-67%
76
+763%
17
-78%
20
+18%
(10)
N/A
(4)
+56%
(19)
-323%
(12)
+38%
6
N/A
(23)
N/A
(32)
-41%
(24)
+26%
(85)
-258%
(120)
-40%
22
N/A
1
-95%
65
+6 350%
65
+1%
(65)
N/A
(59)
+10%
(14)
+76%
11
N/A
(4)
N/A
(18)
-382%
(70)
-280%
(57)
+18%
(53)
+7%
(17)
+68%
20
N/A
45
+124%
63
+40%
(73)
N/A
(63)
+14%
(91)
-45%
(134)
-47%
(5)
+96%
(30)
-454%
(32)
-10%
19
N/A
1 088
+5 498%
973
-11%
239
-75%
213
-11%
(937)
N/A
(858)
+8%
(262)
+69%
(79)
+70%
(54)
+32%
(64)
-18%
93
N/A
477
+415%
397
-17%
456
+15%
331
-27%
(205)
N/A
(350)
-71%
(97)
+72%
Free Cash Flow
Free Cash Flow
104
N/A
184
+77%
176
-4%
174
-1%
75
-57%
158
+111%
168
+6%
149
-11%
106
-29%
176
+66%
173
-2%
192
+11%
69
-64%
175
+153%
181
+4%
159
-12%
38
-76%
151
+301%
136
-10%
140
+3%
42
-70%
149
+253%
155
+4%
168
+8%
78
-53%
187
+139%
186
0%
186
0%
139
-25%
186
+34%
187
+0%
159
-15%
58
-64%
140
+142%
132
-6%
180
+37%
72
-60%
209
+188%
204
-2%
181
-11%
65
-64%
165
+155%
160
-3%
144
-10%
26
-82%
160
+519%
92
-43%
63
-31%
40
-36%
159
+293%
81
-49%
108
+33%
76
-29%
40
-47%
91
+127%
93
+2%
67
-28%
84
+25%
65
-23%
51
-22%
66
+31%
66
-1%
102
+55%
124
+22%
120
-3%
146
+21%
136
-7%
150
+10%
195
+30%
198
+1%
181
-9%
186
+3%
165
-11%
132
-20%
107
-19%
29
-73%
21
-27%
(17)
N/A
(8)
+54%
57
N/A
(30)
N/A
(33)
-12%
(66)
-100%
(41)
+38%
361
N/A
350
-3%
484
+38%
333
-31%
295
-11%
152
-49%
32
-79%

See Also

Summary
MNHFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNHFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNHFF stock valuation using valuation multiples.
Wall Street Estimates
MNHFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNHFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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