Marel hf (MAREL.AS)
IS0000000388 - Common Stock
| 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 | 86.70M | 93.60M | 97.00M | 130.30M | 149.70M | |||
| Depreciation Amortization | 101.20M | 97.80M | 81.60M | 67.90M | 60.80M | |||
| Change In Working Capital | -86.10M | -56.20M | -138.80M | -24.40M | -32.40M | |||
| Interest Paid | 60.60M | 55.70M | 18.20M | 7.40M | 10.10M | |||
| Taxes Paid | 19.00M | 32.20M | 28.00M | 29.20M | 25.40M | |||
| Other non cash items | 300.00K | 2.90M | 11.60M | 2.40M | 4.50M | |||
| OPERATING CASH FLOW | 102.10M | 138.10M | 51.40M | 176.20M | 182.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.30M | -86.10M | -88.40M | -70.90M | -54.60M | |||
| Other Investing Activity | 2.00M | -9.80M | -478.80M | -50.50M | -107.00M | |||
| INVESTING CASH FLOW | -48.30M | -95.90M | -567.20M | -121.40M | -161.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.70M | -32.40M | 580.20M | -23.80M | -138.10M | |||
| Stock Issued/Repurchased | N/A | -1.00M | -19.20M | 700.00K | -53.50M | |||
| Dividend Paid | N/A | -11.70M | -38.70M | -41.00M | -44.00M | |||
| Other Financing Activity | N/A | 0.00 | -16.40M | -200.00K | 0.00 | |||
| FINANCING CASH FLOW | -53.80M | -45.10M | 505.90M | -64.30M | -235.60M | |||
| Exchange Rate Effect | 2.70M | -2.90M | 8.50M | 8.00M | -10.50M | |||
| CHANGE IN CASH | 2.70M | -5.80M | -1.40M | -1.50M | -225.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.10M | 138.10M | 51.40M | 176.20M | 182.60M | |||
| Capital Expenditure | -50.30M | -86.10M | -88.40M | -70.90M | -54.60M | |||
| FREE CASH FLOW | 51.80M | 52.00M | -37.00M | 105.30M | 128.00M | |||
All data in EUR