Logo image of MAREL.AS

Marel hf (MAREL.AS) Stock Cash Flow

AMS:MAREL - Euronext Amsterdam - IS0000000388 - Common Stock - Currency: EUR

4.55  +0.12 (+2.71%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAREL.AS Net Income ChartMAREL.AS Net Income over time chart
86.70M93.60M97.00M130.30M149.70M
Depreciation Amortization
MAREL.AS Depreciation Amortization ChartMAREL.AS Depreciation Amortization over time chart
101.20M97.80M81.60M67.90M60.80M
Change In Working Capital
MAREL.AS Change In Working Capital ChartMAREL.AS Change In Working Capital over time chart
-86.10M-56.20M-138.80M-24.40M-32.40M
Interest Paid
MAREL.AS Interest Paid ChartMAREL.AS Interest Paid over time chart
60.60M55.70M18.20M7.40M10.10M
Taxes Paid
MAREL.AS Taxes Paid ChartMAREL.AS Taxes Paid over time chart
19.00M32.20M28.00M29.20M25.40M
Other non cash items
MAREL.AS Other non cash items ChartMAREL.AS Other non cash items over time chart
300.00K2.90M11.60M2.40M4.50M
OPERATING CASH FLOW
MAREL.AS OPERATING CASH FLOW ChartMAREL.AS OPERATING CASH FLOW over time chart
102.10M138.10M51.40M176.20M182.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAREL.AS Capital Expenditure ChartMAREL.AS Capital Expenditure over time chart
-50.30M-86.10M-88.40M-70.90M-54.60M
Other Investing Activity
MAREL.AS Other Investing Activity ChartMAREL.AS Other Investing Activity over time chart
2.00M-9.80M-478.80M-50.50M-107.00M
INVESTING CASH FLOW
MAREL.AS INVESTING CASH FLOW ChartMAREL.AS INVESTING CASH FLOW over time chart
-48.30M-95.90M-567.20M-121.40M-161.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAREL.AS Debt Issued/Reduced ChartMAREL.AS Debt Issued/Reduced over time chart
-47.70M-32.40M580.20M-23.80M-138.10M
Stock Issued/Repurchased
MAREL.AS Stock Issued/Repurchased ChartMAREL.AS Stock Issued/Repurchased over time chart
N/A-1.00M-19.20M700.00K-53.50M
Dividend Paid
MAREL.AS Dividend Paid ChartMAREL.AS Dividend Paid over time chart
N/A-11.70M-38.70M-41.00M-44.00M
Other Financing Activity
MAREL.AS Other Financing Activity ChartMAREL.AS Other Financing Activity over time chart
N/A0.00-16.40M-200.00K0.00
FINANCING CASH FLOW
MAREL.AS FINANCING CASH FLOW ChartMAREL.AS FINANCING CASH FLOW over time chart
-53.80M-45.10M505.90M-64.30M-235.60M
 
Exchange Rate Effect
MAREL.AS Exchange Rate Effect ChartMAREL.AS Exchange Rate Effect over time chart
2.70M-2.90M8.50M8.00M-10.50M
CHANGE IN CASH
MAREL.AS CHANGE IN CASH ChartMAREL.AS CHANGE IN CASH over time chart
2.70M-5.80M-1.40M-1.50M-225.10M
 
FREE CASH FLOW
Operating Cash Flow
MAREL.AS Operating Cash Flow ChartMAREL.AS Operating Cash Flow over time chart
102.10M138.10M51.40M176.20M182.60M
Capital Expenditure
MAREL.AS Capital Expenditure ChartMAREL.AS Capital Expenditure over time chart
-50.30M-86.10M-88.40M-70.90M-54.60M
FREE CASH FLOW
MAREL.AS FREE CASH FLOW ChartMAREL.AS FREE CASH FLOW over time chart
51.80M52.00M-37.00M105.30M128.00M

All data in EUR

Charts

MAREL.AS Operating and Free Cash Flow chartMAREL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M