MARR S.p.A. (MARR.MI)
EUR 9.9
(-1.98%)
EUR 9.9
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.74 Million | -8.02 Million | 121.67 Million | 30.78 Million | 78.29 Million | 57.18 Million |
| Net Income | 47.13 Million | 26.55 Million | 35.07 Million | -2.41 Million | 66.6 Million | 68.5 Million |
| Depreciation & Amortization | 20.55 Million | 19.87 Million | 18 Million | 16.12 Million | 15.58 Million | 7.19 Million |
| Deferred income taxes | -383 Thousand | 708 Thousand | -951 Thousand | -2.08 Million | -717 Thousand | 1.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.44 Million | -44.82 Million | 57.52 Million | 1.84 Million | 8.35 Million | -8.28 Million |
| Other non-cash items | 74.75 Million | -9.62 Million | 11.08 Million | 15.22 Million | -12.25 Million | -10.23 Million |
| Investing Cash Flow | -28.5 Million | -16.72 Million | -13.91 Million | -13.89 Million | -12.48 Million | -16.51 Million |
| Investments in PPE | -26.64 Million | -12.8 Million | -11.59 Million | -13.66 Million | -10.45 Million | -6.19 Million |
| Acquisitions | -1.86 Million | -4.04 Million | -4.64 Million | -611 Thousand | -2.4 Million | -11.16 Million |
| Investment purchases | - | -3000.00 | - | -4000.00 | - | -516 Thousand |
| Sales/Maturities of investments | - | 3000.00 | - | 4000.00 | - | 11 Thousand |
| Other Investing Activities | -594 Thousand | 128 Thousand | 2.32 Million | 379 Thousand | 381 Thousand | 838 Thousand |
| Financing Cash Flow | -7.49 Million | -33.58 Million | -109.25 Million | 42.11 Million | -51.72 Million | -18.53 Million |
| Debt repayment | -36.85 Million | -89.21 Million | -315.93 Million | -101.68 Million | -87.16 Million | -69.97 Million |
| Dividends payments | -25.21 Million | -31.11 Million | -22.08 Million | - | -51.89 Million | -49.22 Million |
| Common Stock Repurchased | -7.27 Million | -4.68 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -401 Thousand | 86.74 Million | 228.76 Million | 143.79 Million | 87.32 Million | 100.66 Million |
| Accounts receivables | -13.17 Million | -50.73 Million | -44.01 Million | 58.47 Million | -11.17 Million | -12.35 Million |
| Accounts payables | -15.13 Million | 5.54 Million | 137.23 Million | -91.54 Million | 9.11 Million | -5.71 Million |
| Inventory | 6.54 Million | -10.06 Million | -64.23 Million | 36 Million | -11.51 Million | -11.32 Million |
| Other working capital | 10.32 Million | 10.43 Million | 28.54 Million | -1.08 Million | 21.93 Million | 3.03 Million |
| Cash at beginning of period | 191.66 Million | 249.99 Million | 251.49 Million | 192.49 Million | 178.41 Million | 156.28 Million |
| Cash at end of period | 223.4 Million | 191.66 Million | 249.99 Million | 251.49 Million | 192.49 Million | 178.41 Million |
| Capital Expenditure | -26.64 Million | -12.8 Million | -11.59 Million | -13.66 Million | -10.45 Million | -6.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.74 Million | -58.33 Million | -1.49 Million | 58.99 Million | 14.08 Million | 22.12 Million |
| Free Cash Flow | 41.09 Million | -20.83 Million | 110.07 Million | 17.11 Million | 67.83 Million | 50.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.73 Million | 1.72 Million | 47.13 Million | 6.58 Million | 21.88 Million | 17.19 Million |
| Depreciation & Amortization | 5.55 Million | 5.24 Million | 20.55 Million | 5.35 Million | 5.22 Million | 5.06 Million |
| Deferred income taxes | 2.87 Million | -355 Thousand | -383 Thousand | 828 Thousand | - | -868 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.26 Million | -37.89 Million | -11.44 Million | -14.5 Million | 25.76 Million | 29.42 Million |
| Other non-cash items | 5.36 Million | 60.93 Million | 74.75 Million | 43.09 Million | 3.75 Million | 4.15 Million |
| Investing Cash Flow | -2.99 Million | -6.34 Million | -28.5 Million | -10.16 Million | -2.22 Million | -9.6 Million |
| Investments in PPE | -3.17 Million | -5.41 Million | -26.64 Million | -10.26 Million | -2.27 Million | -7.59 Million |
| Acquisitions | 33 Thousand | -936 Thousand | -1.86 Million | 95.99 Thousand | 50 Thousand | -2.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 111 Thousand | -594 Thousand | -96 Thousand | -97 Thousand | -220 Thousand |
| Financing Cash Flow | 6.38 Million | -25.43 Million | -7.49 Million | 18.12 Million | -31.86 Million | -6.01 Million |
| Debt repayment | -46.42 Million | -18.21 Million | -36.85 Million | -23.44 Million | -37.39 Million | -11.47 Million |
| Dividends payments | -39.03 Million | - | -25.21 Million | -154 Thousand | -329 Thousand | -24.58 Million |
| Common Stock Repurchased | -4.49 Million | -3.51 Million | -7.27 Million | -2.49 Million | -1.86 Million | -1.31 Million |
| Common Stock Issuance | - | - | - | - | 8.07 Million | 40.91 Million |
| Other Financing Activities | 6.01 Million | -249 Thousand | -401 Thousand | -262 Thousand | -350 Thousand | -9.55 Million |
| Accounts receivables | 4.32 Million | -4.32 Million | -13.17 Million | 57.71 Million | 574 Thousand | -72.39 Million |
| Accounts payables | 102.2 Million | -9.67 Million | -15.13 Million | -96.78 Million | -13.97 Million | 113.21 Million |
| Inventory | -13.29 Million | -32.82 Million | 6.54 Million | 6.06 Million | 50.3 Million | -14.47 Million |
| Other working capital | 1.33 Million | 8.94 Million | 10.32 Million | 18.49 Million | -11.13 Million | 3.08 Million |
| Cash at beginning of period | 163.95 Million | 223.4 Million | 191.66 Million | 217.8 Million | 195.27 Million | 155.04 Million |
| Cash at end of period | 233.96 Million | 163.95 Million | 223.4 Million | 223.4 Million | 217.8 Million | 195.27 Million |
| Capital Expenditure | -3.17 Million | -5.41 Million | -26.64 Million | -10.26 Million | -2.27 Million | -7.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 70 Million | -59.45 Million | 31.74 Million | 5.6 Million | 22.53 Million | 40.22 Million |
| Free Cash Flow | 63.43 Million | -33.07 Million | 41.09 Million | -12.61 Million | 54.34 Million | 48.25 Million |
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