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Marine Products Corporation (50M.MU)

Munich - Munich Delayed price. Currency in EUR
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11.050.00 (0.00%)
As of 02:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,743
41,695
40,347
29,026
19,444
-
Depreciation & amortisation
2,575
2,416
1,905
1,816
1,954
-
Deferred income taxes
-1,807
-3,126
-1,798
-140
-311
-
Stock-based compensation
3,890
3,711
2,707
2,289
3,102
-
Change in working capital
8,176
11,823
5,007
-32,534
5,069
-
Accounts receivable
3,171
2,865
-2,078
1,444
1,901
-
Inventory
11,629
11,404
246
-30,951
-757
-
Accounts payable
534
-2,179
1,479
692
2,193
-
Other working capital
36,547
46,672
46,848
-791
27,775
-
Net cash provided by operating activities
45,815
56,846
49,348
457
29,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,268
-10,174
-2,500
-1,248
-2,099
-
Purchases of investments
-
-
-
0
0
-299
Sales/maturities of investments
-
-
-
0
0
7,978
Other investing activities
-
2,303
-
-
34
-
Net cash used for investing activities
-6,965
-7,871
-2,500
-1,248
-2,065
-
Cash flows from financing activities
Common stock repurchased
-907
-910
-702
-1,051
-2,490
-
Dividends paid
-19,319
-19,284
-17,077
-15,629
-13,550
-
Net cash used provided by (used for) financing activities
-20,226
-20,194
-17,779
-16,680
-16,040
-
Net change in cash
18,624
28,781
29,069
-17,471
11,769
-
Cash at beginning of period
62,601
43,171
14,102
31,573
19,804
-
Cash at end of period
81,225
71,952
43,171
14,102
31,573
-
Free cash flow
Operating cash flow
45,815
56,846
49,348
457
29,874
-
Capital expenditure
-9,268
-10,174
-2,500
-1,248
-2,099
-
Free cash flow
36,547
46,672
46,848
-791
27,775
-