MARR S.p.A. (BIT:MARR)
Italy flag Italy · Delayed Price · Currency is EUR
9.61
+0.12 (1.26%)
Apr 24, 2025, 5:35 PM CET

MARR S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.7247.1326.5535.07-2.41
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Depreciation & Amortization
22.2420.5619.881816.13
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Loss (Gain) From Sale of Assets
-0.03-0.070.130.17-0.11
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Asset Writedown & Restructuring Costs
1----
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Loss (Gain) From Sale of Investments
---0.130.22
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Provision & Write-off of Bad Debts
16.3416.815.6314.5419.27
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Other Operating Activities
-26.48-5.24-25.39-3.75-4.16
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Change in Accounts Receivable
-4.53-13.18-50.74-44.0158.47
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Change in Inventory
-20.416.54-10.06-64.2436
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Change in Accounts Payable
11.08-15.145.55137.23-91.54
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Change in Income Taxes
14.519.3513.6617.28-2.73
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Change in Other Net Operating Assets
7.80.98-3.2311.261.64
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Operating Cash Flow
64.2467.74-8.02121.6830.78
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Operating Cash Flow Growth
-5.16%--295.27%-60.68%
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Capital Expenditures
-27.62-25.91-11.86-11.07-13.2
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Sale of Property, Plant & Equipment
0.330.140.132.320.38
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Cash Acquisitions
-1.2-2-4.05-4.64-0.62
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Divestitures
--0.01--
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Sale (Purchase) of Intangibles
-0.86-0.73-0.95-0.53-0.46
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Investment in Securities
---0--
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Other Investing Activities
0.15----
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Investing Cash Flow
-29.2-28.51-16.72-13.92-13.9
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Long-Term Debt Issued
96.5138.76102230144.9
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Long-Term Debt Repaid
-103.57-113.36-96.89-319.55-101.69
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Net Debt Issued (Repaid)
-7.0725.45.11-89.5543.21
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Repurchase of Common Stock
-13.22-7.27-4.68--
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Common Dividends Paid
-39.08-25.22-31.12-22.09-
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Other Financing Activities
9.22-0.4-2.92.38-1.1
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Financing Cash Flow
-50.14-7.49-33.59-109.2542.12
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Net Cash Flow
-15.0931.74-58.33-1.559
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Free Cash Flow
36.6241.83-19.88110.617.58
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Free Cash Flow Growth
-12.45%--529.15%-74.35%
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Free Cash Flow Margin
1.80%2.06%-1.06%7.77%1.67%
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Free Cash Flow Per Share
0.560.64-0.301.660.26
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Cash Interest Paid
23.219.918.989.465.96
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Cash Income Tax Paid
29.635.9626.443.172.94
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Levered Free Cash Flow
28.136.37-38.3892.8628.29
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Unlevered Free Cash Flow
42.648.81-32.7798.7732.01
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Change in Net Working Capital
-5.91-4.366.94-56.72-18.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.