Marel hf. (ICE: MAREL)
Iceland
· Delayed Price · Currency is ISK 588.00
-24.00 (-3.92%)
Dec 20, 2024, 3:32 PM GMT
Marel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.4 | 31 | 58.7 | 96.8 | 102.5 | 110 | Upgrade
|
| Depreciation & Amortization | 92.3 | 90.6 | 81.6 | 67.9 | 60 | 57 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.9 | 7.2 | - | 0.7 | 2.8 | 0.7 | Upgrade
|
| Other Operating Activities | -2.7 | -19 | 0.7 | 1.2 | 14.7 | 8.4 | Upgrade
|
| Change in Accounts Receivable | -10.8 | 12.3 | -59.7 | -7.3 | 6.3 | -21.4 | Upgrade
|
| Change in Inventory | 3.9 | 49.5 | -65.4 | -11.7 | -2 | -4.5 | Upgrade
|
| Change in Accounts Payable | 1.1 | -30.3 | 31.3 | 30.7 | 2.4 | -8.9 | Upgrade
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| Change in Other Net Operating Assets | -2 | -3.2 | 4.2 | -2.1 | -4.1 | 1.2 | Upgrade
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| Operating Cash Flow | 102.1 | 138.1 | 51.4 | 176.2 | 182.6 | 142.5 | Upgrade
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| Operating Cash Flow Growth | 29.08% | 168.68% | -70.83% | -3.50% | 28.14% | -14.57% | Upgrade
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| Capital Expenditures | -20.4 | -49.9 | -52.8 | -46.1 | -27.5 | -19.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.9 | 1.9 | 3.8 | 2.9 | 0.4 | 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 | -29.9 | -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 | -48.3 | -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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| Long-Term Debt Repaid | - | -247.4 | -777.8 | -76 | -868.1 | -162 | Upgrade
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| Net Debt Issued (Repaid) | -47.7 | -32.4 | 580.2 | -23.8 | -138.1 | -122 | Upgrade
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| Issuance of Common Stock | - | - | 0.6 | 0.7 | 2.4 | 370.9 | Upgrade
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| Repurchase of Common Stock | - | - | -19.8 | - | -55.9 | -37.6 | Upgrade
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| Common Dividends Paid | -6.2 | -11.7 | -38.7 | -41.2 | -44 | -36.7 | Upgrade
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| Other Financing Activities | 0.1 | -1 | -16.4 | - | - | -17.8 | Upgrade
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| Financing Cash Flow | -53.8 | -45.1 | 505.9 | -64.3 | -235.6 | 156.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | -2.9 | 8.5 | 8 | -10.5 | 2.3 | Upgrade
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| Net Cash Flow | 2.7 | -5.8 | -1.4 | -1.5 | -225.1 | 247.4 | Upgrade
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| Free Cash Flow | 81.7 | 88.2 | -1.4 | 130.1 | 155.1 | 123.2 | Upgrade
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| Free Cash Flow Growth | 269.68% | - | - | -16.12% | 25.89% | -7.23% | Upgrade
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| Free Cash Flow Margin | 4.91% | 5.12% | -0.08% | 9.56% | 12.53% | 9.60% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | -0.00 | 0.17 | 0.20 | 0.17 | Upgrade
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| Cash Interest Paid | 60.6 | 55.7 | 18.2 | 7.4 | 10.1 | 13.3 | Upgrade
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| Cash Income Tax Paid | 19 | 32.2 | 28 | 29.2 | 25.4 | 37 | Upgrade
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| Levered Free Cash Flow | 70.04 | 62.51 | -93.53 | 74.28 | 105.15 | 66.08 | Upgrade
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| Unlevered Free Cash Flow | 103.79 | 94.2 | -81.28 | 77.84 | 109.21 | 72.76 | Upgrade
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| Change in Net Working Capital | -1.4 | -25 | 142.5 | 4.4 | -6.5 | 50.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.