Marel hf. (MAREL.AS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.1 Million | 51.4 Million | 176.2 Million | 182.6 Million | 142.5 Million | 166.8 Million |
| Net Income | 93.6 Million | 97 Million | 130.3 Million | 149.7 Million | 162.6 Million | 160.9 Million |
| Depreciation & Amortization | 97.8 Million | 81.6 Million | 68.6 Million | 62.8 Million | 57.7 Million | 54.6 Million |
| Deferred income taxes | -6.2 Million | -7.4 Million | -3.8 Million | -2.5 Million | -2.1 Million | - |
| Stock-based compensation | 6.2 Million | 7.4 Million | 3.8 Million | 2.5 Million | 2.1 Million | 1.2 Million |
| Change in working capital | 28.3 Million | -89.6 Million | 9.6 Million | 2.6 Million | -30.5 Million | -9.7 Million |
| Other non-cash items | -81.6 Million | -37.6 Million | -32.3 Million | -32.5 Million | -47.3 Million | -39 Million |
| Investing Cash Flow | -95.9 Million | -567.2 Million | -121.4 Million | -161.6 Million | -54.2 Million | -84.5 Million |
| Investments in PPE | -86.1 Million | -88.4 Million | -70.9 Million | -54.6 Million | -37.9 Million | -57 Million |
| Acquisitions | -11.7 Million | -477.8 Million | -54.3 Million | -108.9 Million | -16.7 Million | -30.5 Million |
| Investment purchases | - | -2.9 Million | -10.52 Million | -2.67 Million | -12.83 Million | - |
| Sales/Maturities of investments | - | - | 10.52 Million | 2.67 Million | 12.83 Million | - |
| Other Investing Activities | 1.9 Million | 1.9 Million | 3.8 Million | 1.9 Million | 400 Thousand | 3 Million |
| Financing Cash Flow | -45.1 Million | 505.9 Million | -64.3 Million | -235.6 Million | 156.8 Million | -60.2 Million |
| Debt repayment | -32.4 Million | -763.6 Million | -62.9 Million | -857.6 Million | -145.3 Million | -241.6 Million |
| Dividends payments | -11.59 Million | -36.17 Million | -41.49 Million | -43.43 Million | -37.09 Million | -28.9 Million |
| Common Stock Repurchased | - | -19.8 Million | - | -55.9 Million | -37.6 Million | -71.7 Million |
| Common Stock Issuance | -991.29 Thousand | 600 Thousand | 700 Thousand | 2.4 Million | 370.9 Million | 2.2 Million |
| Other Financing Activities | -1 Million | 1.32 Billion | 39.1 Million | 719.5 Million | 5.5 Million | 279.8 Million |
| Accounts receivables | 12.19 Million | -55.8 Million | -7.38 Million | 6.23 Million | -21.63 Million | -3.83 Million |
| Accounts payables | -30.03 Million | 29.25 Million | 31.07 Million | 2.37 Million | -6.87 Million | 14.39 Million |
| Inventory | 49.5 Million | -65.4 Million | -11.7 Million | -2 Million | -4.5 Million | -17.8 Million |
| Other working capital | -3.35 Million | 2.34 Million | -2.38 Million | -4 Million | 2.5 Million | 8.1 Million |
| Cash at beginning of period | 75.7 Million | 77.1 Million | 78.6 Million | 303.7 Million | 56.3 Million | 31.9 Million |
| Cash at end of period | 69.9 Million | 75.7 Million | 77.1 Million | 78.6 Million | 303.7 Million | 56.3 Million |
| Capital Expenditure | -86.1 Million | -88.4 Million | -70.9 Million | -54.6 Million | -37.9 Million | -57 Million |
| Effect of forex changes on cash | -2.9 Million | 8.5 Million | 8 Million | -10.5 Million | 2.3 Million | 2.3 Million |
| Net cash flow / Change in cash | -5.8 Million | -1.4 Million | -1.5 Million | -225.1 Million | 247.4 Million | 24.4 Million |
| Free Cash Flow | 52 Million | -37 Million | 105.3 Million | 128 Million | 104.6 Million | 109.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Million | 2.11 Million | 11.9 Million | 93.6 Million | 25.8 Million | 27.6 Million |
| Depreciation & Amortization | 17.43 Million | 18.9 Million | 22 Million | 97.8 Million | 29 Million | 22.6 Million |
| Deferred income taxes | - | - | - | -6.2 Million | -6.2 Million | - |
| Stock-based compensation | - | - | - | 6.2 Million | 6.2 Million | - |
| Change in working capital | 6.85 Million | -53.17 Million | -9.8 Million | 28.3 Million | 47.9 Million | 10.6 Million |
| Other non-cash items | 9.03 Million | 67.11 Million | 400 Thousand | -81.6 Million | -18 Million | -29.1 Million |
| Investing Cash Flow | -10.68 Million | -9.55 Million | -11.3 Million | -95.9 Million | -16.9 Million | -16.4 Million |
| Investments in PPE | -3.23 Million | -9.66 Million | -11.8 Million | -86.1 Million | -18 Million | -16.7 Million |
| Acquisitions | 302.58 Thousand | 101.74 Thousand | 495.54 Thousand | -11.7 Million | 1.09 Million | 454.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.1 Million | -6.4 Million | 1.9 Million | 4758.00 | -154.34 Thousand |
| Financing Cash Flow | 4.3 Million | 29.6 Million | -28.3 Million | -45.1 Million | -59.4 Million | -4.9 Million |
| Debt repayment | - | -39.63 Million | -25.5 Million | -32.4 Million | -59.5 Million | -4.9 Million |
| Dividends payments | -24.34 Thousand | -6.21 Million | - | -11.59 Million | -5166.02 | -151.48 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -991.29 Thousand | 99.61 Thousand | 14.24 Thousand |
| Other Financing Activities | 4.33 Million | -3.81 Million | - | -1 Million | 100 Thousand | - |
| Accounts receivables | -14.4 Million | -10.79 Million | 12.88 Million | 12.19 Million | 1.38 Million | 8.62 Million |
| Accounts payables | 2.59 Million | -12.7 Million | 10.1 Million | -30.03 Million | 1 Million | -22.04 Million |
| Inventory | - | -28.7 Million | -34.5 Million | 49.5 Million | 408.08 Thousand | -721.01 Thousand |
| Other working capital | 18.66 Million | -29.67 Million | -32.7 Million | -3.35 Million | 45.1 Million | 24.73 Million |
| Cash at beginning of period | 29.67 Million | 35.88 Million | 69.9 Million | 75.7 Million | 60 Million | 50.5 Million |
| Cash at end of period | 63.01 Million | 29.67 Million | 35.9 Million | 69.9 Million | 69.9 Million | 60 Million |
| Capital Expenditure | -3.23 Million | -9.66 Million | -11.8 Million | -86.1 Million | -18 Million | -16.7 Million |
| Effect of forex changes on cash | - | - | -900 Thousand | -2.9 Million | 1.5 Million | -900 Thousand |
| Net cash flow / Change in cash | 33.34 Million | -6.21 Million | -34 Million | -5.8 Million | 9.9 Million | 9.5 Million |
| Free Cash Flow | 33.91 Million | -36.01 Million | -5.3 Million | 52 Million | 66.7 Million | 15 Million |
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