M

MillerKnoll Inc
F:MHR

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MillerKnoll Inc
F:MHR
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Price: 21.8 EUR 6.86% Market Closed
Market Cap: 1.5B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

242.5m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+47%
5 Years
+2%
7 Years
+27%
10 Years
+158%
-82.3m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+93%
5 Years
+8%
7 Years
+8%
10 Years
+60%
-168m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-94%
7 Years
-90%
10 Years
-

Cash Flow Statement
MillerKnoll Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-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 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024
Operating Cash Flow
Net Income
(19)
89
91
98
107
114
121
138
140
137
131
124
121
123
130
129
132
137
147
161
173
212
210
(14)
11
(15)
(9)
179
46
(8)
(37)
(20)
68
86
73
46
35
52
74
85
68
Depreciation & Amortization
43
46
49
50
46
47
46
53
47
48
50
59
61
62
65
67
70
73
73
72
72
72
77
80
81
85
85
87
126
154
173
191
171
158
156
155
153
152
151
155
153
Change in Deffered Taxes
(53)
(9)
(9)
(9)
(10)
(8)
(8)
10
18
17
16
15
11
12
1
(1)
(1)
1
10
1
0
0
0
(25)
0
0
0
7
(2)
(7)
(10)
(22)
(13)
(8)
(7)
(45)
(45)
(45)
(44)
(39)
(38)
Stock-Based Compensation
11
11
11
10
11
11
11
12
11
12
12
9
7
5
4
8
9
10
10
7
7
8
8
3
2
1
1
9
23
27
30
31
22
20
20
20
21
21
22
21
0
Other Non-Cash Items
150
33
34
26
28
28
27
9
8
8
10
22
9
10
4
1
14
14
15
16
17
(9)
(6)
200
194
228
224
11
36
45
49
42
25
19
61
104
107
101
60
69
80
Cash Taxes Paid
0
0
0
49
0
0
0
58
0
0
0
36
0
0
0
34
0
0
0
41
0
0
0
40
0
0
0
16
0
0
0
37
0
0
0
35
0
0
0
28
0
Cash Interest Paid
0
0
0
17
0
0
0
13
0
0
0
13
0
0
0
16
0
0
0
12
0
0
0
11
0
0
0
13
0
0
0
29
0
0
0
71
0
0
0
71
0
Change in Working Capital
(27)
(16)
(15)
2
(17)
(26)
(6)
1
(12)
17
(7)
(17)
(10)
(17)
(9)
(29)
(35)
(49)
(58)
(33)
(25)
(8)
(4)
(18)
22
21
15
48
(41)
(124)
(161)
(203)
(275)
(215)
(167)
(97)
110
122
126
82
(20)
Cash from Operating Activities
94
N/A
143
+53%
150
+4%
168
+12%
159
-5%
160
+1%
184
+15%
210
+14%
207
-1%
232
+12%
207
-11%
202
-2%
191
-6%
189
-1%
191
+1%
167
-13%
181
+8%
177
-2%
186
+6%
216
+16%
238
+10%
267
+12%
278
+4%
222
-20%
283
+28%
294
+4%
290
-1%
332
+15%
165
-50%
60
-64%
14
-76%
(12)
N/A
(25)
-110%
40
N/A
116
+188%
163
+40%
359
+120%
382
+6%
366
-4%
352
-4%
243
-31%
Investing Cash Flow
Capital Expenditures
(43)
(48)
(52)
(64)
(72)
(72)
(76)
(85)
(91)
(97)
(100)
(87)
(90)
(80)
(68)
(71)
(73)
(77)
(87)
(91)
(84)
(83)
(79)
(69)
(60)
(55)
(55)
(60)
(67)
(82)
(83)
(95)
(93)
(89)
(90)
(83)
(86)
(83)
(79)
(78)
(81)
Other Items
(162)
(151)
(158)
(150)
8
0
5
4
(29)
(27)
(21)
(29)
1
11
8
8
(66)
(74)
(75)
(74)
(5)
(45)
(115)
(99)
(90)
(56)
16
(0)
(1 092)
(1 088)
(1 079)
(1 078)
16
18
9
7
(7)
(3)
(5)
(8)
(1)
Cash from Investing Activities
(205)
N/A
(198)
+3%
(210)
-6%
(214)
-2%
(64)
+70%
(72)
-12%
(71)
+1%
(81)
-14%
(119)
-47%
(123)
-4%
(122)
+1%
(116)
+5%
(89)
+23%
(70)
+22%
(60)
+14%
(63)
-5%
(138)
-120%
(151)
-9%
(163)
-8%
(165)
-1%
(89)
+46%
(128)
-44%
(194)
-51%
(168)
+13%
(149)
+11%
(110)
+26%
(40)
+64%
(60)
-51%
(1 160)
-1 836%
(1 169)
-1%
(1 162)
+1%
(1 172)
-1%
(78)
+93%
(71)
+9%
(81)
-14%
(77)
+5%
(93)
-21%
(86)
+7%
(84)
+2%
(86)
-2%
(82)
+5%
Financing Cash Flow
Net Issuance of Common Stock
6
6
6
4
3
4
(2)
(5)
(5)
(12)
(13)
(12)
(18)
(18)
(17)
(30)
(35)
(45)
(48)
(36)
(18)
(3)
(14)
(11)
(16)
(14)
3
4
(5)
(8)
(8)
(9)
(13)
(10)
(11)
(11)
(29)
(57)
(96)
(132)
(143)
Net Issuance of Debt
100
77
76
40
(82)
(70)
(86)
(68)
(34)
(37)
(6)
(22)
(30)
(20)
40
75
71
75
(0)
0
0
0
0
315
50
50
50
(315)
984
1 032
1 075
1 119
189
91
29
(13)
(183)
(151)
(119)
(68)
32
Cash Paid for Dividends
(31)
(32)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(37)
(38)
(39)
(41)
(41)
(42)
(42)
(43)
(44)
(45)
(46)
(47)
(47)
(48)
(36)
(37)
(25)
(23)
(35)
(33)
(48)
(51)
(55)
(58)
(58)
(58)
(57)
(57)
(57)
(56)
(56)
(55)
Other
(6)
(4)
(4)
(4)
2
1
1
1
(1)
(3)
(3)
(1)
(0)
2
1
(1)
(11)
(10)
(10)
(11)
(22)
(22)
(23)
(24)
(1)
(4)
(3)
(2)
(15)
(11)
(15)
(15)
(4)
(7)
(4)
(7)
(6)
(4)
(6)
(3)
(3)
Cash from Financing Activities
68
N/A
46
-32%
45
-3%
7
-85%
(111)
N/A
(99)
+11%
(121)
-22%
(107)
+12%
(75)
+30%
(90)
-20%
(60)
+34%
(75)
-25%
(88)
-18%
(78)
+12%
(17)
+78%
3
N/A
(18)
N/A
(24)
-38%
(102)
-325%
(92)
+10%
(87)
+6%
(73)
+16%
(85)
-17%
244
N/A
(5)
N/A
8
N/A
27
+244%
(348)
N/A
930
N/A
965
+4%
1 001
+4%
1 040
+4%
115
-89%
16
-86%
(44)
N/A
(87)
-99%
(275)
-217%
(269)
+2%
(278)
-3%
(259)
+7%
(168)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
1
1
1
1
(2)
(1)
(2)
0
0
2
1
0
1
(3)
(3)
(1)
(4)
(4)
(3)
(2)
(3)
8
10
10
18
3
(6)
(5)
(22)
(32)
(16)
(21)
(6)
11
2
2
(0)
0
Net Change in Cash
(43)
N/A
(9)
+80%
(15)
-78%
(38)
-147%
(15)
+61%
(10)
+32%
(7)
+35%
21
N/A
13
-38%
17
+31%
25
+47%
11
-55%
15
+34%
43
+184%
115
+167%
108
-6%
22
-80%
(1)
N/A
(80)
-7 850%
(45)
+44%
58
N/A
63
+10%
(3)
N/A
295
N/A
137
-53%
201
+47%
287
+43%
(58)
N/A
(62)
-7%
(151)
-145%
(152)
-1%
(166)
-10%
(19)
+88%
(30)
-54%
(29)
+3%
(7)
+76%
2
N/A
28
+1 565%
7
-77%
7
+6%
(8)
N/A
Free Cash Flow
Free Cash Flow
51
N/A
96
+86%
98
+2%
104
+7%
87
-16%
88
+1%
108
+23%
125
+16%
117
-7%
135
+16%
106
-21%
115
+8%
101
-12%
109
+8%
123
+13%
96
-22%
108
+13%
100
-8%
99
-1%
126
+27%
154
+22%
184
+20%
198
+8%
153
-23%
223
+46%
239
+7%
235
-2%
273
+16%
98
-64%
(22)
N/A
(69)
-217%
(107)
-56%
(118)
-11%
(48)
+59%
27
N/A
80
+196%
273
+243%
299
+10%
287
-4%
274
-5%
161
-41%

See Also

Summary
MHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHR stock valuation using valuation multiples.
Wall Street Estimates
MHR 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
MHR 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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