JBTM — JBT Marel Cashflow Statement

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Annual cashflow statement for JBT Marel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	92.5	104	129	85.4	-50.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	59.9	26.2	-14.8	98.1	232
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.4	-44.8	-145	-13.5	-26.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	226	142	39.6	234	342
Capital Expenditures	-51.7	-84.6	-55.1	-37.9	-104
Purchase of Fixed Assets
Other Investing Cash Flow Items	-221	-332	781	-3.4	-1,740
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-273	-416	726	-41.3	-1,843
Financing Cash Flow Items	-342	-1.3	4.1	-30.3	-90.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	80.8	271	-354	562	458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.3	-5.7	410	745	-1,042