Mativ Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 63.40M141.10M0.50M-24.30M-2.40M87.70M-0.80M78.00M0.10M-0.30M81.70M78.90M87.20M62.30M198.20M-48.70M
Depreciation and Depletion 37.10M32.50M33.70M30.80M31.10M35.30M30.70M29.40M35.70M38.10M35.80M42.20M26.20M51.90M81.70M77.70M
Share-based Compensation 8.20M7.70M3.80M6.90M3.20M5.90M3.50M5.80M7.10M4.80M7.70M8.80M8.50M20.40M10.50M11.40M
Deferred Taxes 22.00M25.40M-13.90M13.10M17.30M3.30M-6.70M-13.50M1.60M7.50M-3.40M-5.20M-29.00M-28.90M23.80M-34.30M
Cash from Discontinued Operations -14.10M-22.70M-9.90M-3.50M2.30M-0.50M0.10M0.10M0.20M65.50M77.60M30.00M
Cash from Accounting -1.10M
Gains from Investment Securities -0.60M3.20M12.20M21.00M-5.60M8.80M8.00M-8.20M-6.90M-10.20M-4.60M14.80M35.20M26.00M37.50M14.90M
Asset Writedowns and Impairment 12.10M4.50M6.70M21.30M4.60M0.20M1.10M1.60M13.80M18.20M16.20M
Cash from Restructuring 12.10M2.70M6.80M20.20M37.20M6.70M21.30M
Cash from Operations 77.50M163.80M91.40M178.10M178.10M166.40M144.70M129.70M131.00M139.10M160.30M161.60M58.00M202.20M106.60M94.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 401.00M
Amortization of Deferred Charges 2.10M4.00M6.40M7.60M7.80M
Depreciation & Amortization (CF) 43.90M39.60M42.10M38.50M37.30M45.10M41.00M44.50M59.50M61.60M57.70M70.10M67.10M109.90M147.80M143.80M
Change in Working Capital
Change in Receivables -1.80M15.80M25.80M-14.30M-4.40M-13.30M18.00M-3.10M0.90M18.30M-10.80M5.30M-2.70M-157.10M-2.00M-6.30M
Change in Inventory 6.90M6.40M4.90M11.20M3.50M15.90M62.90M-52.20M26.00M
Change in Account Payables -17.90M17.60M-3.50M-7.00M-1.50M3.10M6.50M-3.70M4.70M8.00M-2.10M-12.70M
Change in Accured Expenses 10.60M-5.40M1.50M-8.10M3.40M-8.00M3.70M0.80M-3.00M-1.00M1.80M-5.30M-3.30M-15.30M-64.40M20.60M
Change in Taxes -24.90M22.50M8.20M4.70M-4.60M-4.10M18.20M-3.80M-7.10M-8.00M-3.00M7.80M1.10M-15.60M-9.40M-3.00M
Other Working Capital Changes 39.40M-28.80M25.10M3.20M1.00M-18.60M-12.80M11.00M11.90M24.30M2.10M5.70M14.50M-63.10M19.80M-2.40M
Investing Activities
Capital Expenditures 15.30M73.70M60.90M27.20M29.10M35.10M24.20M27.80M37.20M27.00M28.60M30.10M19.40M45.60M66.00M55.00M
Sales of Property, Plant and Equipment 7.00M14.70M0.50M35.20M7.50M5.80M
Acquisitions 229.70M32.60M280.60M291.70M169.30M630.50M462.50M
Divestments -14.10M-22.90M-18.10M-12.00M608.60M-12.00M
Cash from Investing Activities -20.20M-81.20M-72.10M-51.70M-253.70M-74.50M-313.70M-22.40M-318.50M-27.50M-14.80M-203.10M-636.40M-481.30M547.20M-56.70M
Financing Activities
Other financing activities 3.30M1.60M10.00M1.40M0.50M0.60M7.40M-0.20M0.60M3.60M14.60M22.10M1.50M8.30M
Cash from Financing Activities 1.10M-30.80M-18.30M-50.60M187.30M-39.10M92.40M-185.70M179.50M-120.90M-135.80M-8.60M600.60M332.50M-662.90M-55.90M
Dividend Payments
Dividends Paid - Common 9.60M10.80M10.10M14.10M39.50M44.50M46.90M49.40M51.90M53.20M54.40M55.00M55.30M72.20M55.30M21.60M
Additional items
Exchange Rate Effect 0.70M1.30M-1.90M2.40M9.10M-34.00M-27.20M-0.70M7.50M-3.80M-0.50M1.80M-1.50M-2.70M4.90M-8.10M
Change in Cash 45.00M30.40M-10.80M74.70M120.80M18.30M-103.80M-79.10M-0.50M-13.10M9.20M-48.30M20.00M49.70M-4.20M-25.90M
Beginning Cash Balance 11.90M56.90M87.30M76.50M151.20M272.00M290.30M186.50M107.40M106.90M93.80M103.00M51.20M51.40M124.40M120.20M
Free Cash Flow 62.20M90.10M30.50M150.90M149.00M131.30M120.50M101.90M93.80M112.10M131.70M131.50M38.60M156.60M40.60M39.80M
Net Cash Flow 58.40M51.80M1.00M75.80M111.70M52.80M-76.60M-78.40M-8.00M-9.30M9.70M-50.10M22.20M53.40M-9.10M-17.80M