Marel hf. (ICE: MAREL)
Iceland
· Delayed Price · Currency is ISK 482.00
-1.00 (-0.21%)
Jul 3, 2024, 10:42 AM GMT
Marel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
| Net Income | 31 | 58.7 | 96.8 | 102.5 | 110 | Upgrade
|
| Depreciation & Amortization | 42.2 | 38.5 | 29.8 | 26.7 | 23.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 48.4 | 43.1 | 38.1 | 33.3 | 33.1 | Upgrade
|
| Depreciation & Amortization, Total | 90.6 | 81.6 | 67.9 | 60 | 57 | Upgrade
|
| Change in Accounts Receivable | 12.3 | -59.7 | -7.3 | 6.3 | -21.4 | Upgrade
|
| Change in Inventory | 49.5 | -65.4 | -11.7 | -2 | -4.5 | Upgrade
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| Change in Accounts Payable | -30.3 | 31.3 | 30.7 | 2.4 | -8.9 | Upgrade
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| Change in Other Net Operating Assets | -3.2 | 4.2 | -2.1 | -4.1 | 1.2 | Upgrade
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| Other Operating Activities | -19 | 0.7 | 1.2 | 14.7 | 8.4 | Upgrade
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| Operating Cash Flow | 138.1 | 51.4 | 176.2 | 182.6 | 142.5 | Upgrade
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| Operating Cash Flow Growth | 168.68% | -70.83% | -3.50% | 28.14% | -14.57% | Upgrade
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| Capital Expenditures | -49.9 | -52.8 | -46.1 | -27.5 | -19.3 | Upgrade
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| Cash Acquisitions | -11.7 | -477.8 | -43.9 | -107.2 | -4 | Upgrade
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| Sale / Purchase of Intangibles | -36.2 | -35.6 | -24.8 | -27.1 | -18.6 | Upgrade
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| Investment in Securities | - | -2.9 | -10.4 | -1.7 | -12.7 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -95.9 | -567.2 | -121.4 | -161.6 | -54.2 | Upgrade
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| Long-Term Debt Issued | 215 | 1,358 | 52.2 | 730 | 40 | Upgrade
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| Debt Issued | 215 | 1,358 | 52.2 | 730 | 40 | Upgrade
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| Long-Term Debt Repaid | -247.4 | -777.8 | -76 | -868.1 | -162 | Upgrade
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| Debt Repaid | -247.4 | -777.8 | -76 | -868.1 | -162 | Upgrade
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| Net Debt Issued / Repaid | -32.4 | 580.2 | -23.8 | -138.1 | -122 | Upgrade
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| Common Stock Issued | - | 0.6 | 0.7 | 2.4 | 370.9 | Upgrade
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| Share Repurchases | - | -19.8 | - | -55.9 | -37.6 | Upgrade
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| Common Dividends Paid | -11.7 | -38.7 | -41.2 | -44 | -36.7 | Upgrade
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| Total Dividends Paid | -11.7 | -38.7 | -41.2 | -44 | -36.7 | Upgrade
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| Other Financing Activities | -1 | -16.4 | - | - | -17.8 | Upgrade
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| Financing Cash Flow | -45.1 | 505.9 | -64.3 | -235.6 | 156.8 | Upgrade
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| Net Cash Flow | -5.8 | -1.4 | -1.5 | -225.1 | 247.4 | Upgrade
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| Free Cash Flow | 88.2 | -1.4 | 130.1 | 155.1 | 123.2 | Upgrade
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| Free Cash Flow Growth | - | - | -16.12% | 25.89% | -7.23% | Upgrade
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| Free Cash Flow Margin | 5.12% | -0.08% | 9.56% | 12.53% | 9.60% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.00 | 0.17 | 0.20 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard Template.