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Marel hf. (MAREL.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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3.2500-0.0100 (-0.31%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
18,700
31,000
58,700
96,800
102,500
Depreciation & amortisation
96,600
97,800
81,600
68,600
62,800
Change in working capital
33,000
28,300
-89,600
9,600
2,600
Inventory
-
49,500
-65,400
-11,700
-2,000
Other working capital
58,300
52,000
-37,000
105,300
128,000
Other non-cash items
4,000
6,100
7,400
3,800
2,500
Net cash provided by operating activities
127,800
138,100
51,400
176,200
182,600
Cash flows from investing activities
Investments in property, plant and equipment
-69,500
-86,100
-88,400
-70,900
-54,600
Acquisitions, net
-8,000
-11,700
-477,800
-54,300
-108,900
Purchases of investments
-
0
-2,900
0
-
Other investing activities
-
-
1,900
3,800
2,900
Net cash used for investing activities
-75,400
-95,900
-567,200
-121,400
-161,600
Net change in cash
-26,200
-2,900
-9,900
-9,500
-214,600
Cash at beginning of period
63,800
75,700
77,100
78,600
303,700
Cash at end of period
37,600
69,900
75,700
77,100
78,600
Free cash flow
Operating cash flow
127,800
138,100
51,400
176,200
182,600
Capital expenditure
-69,500
-86,100
-88,400
-70,900
-54,600
Free cash flow
58,300
52,000
-37,000
105,300
128,000