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.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	109	92.5	104	129	85.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	12.5	59.9	26.2	-14.8	99.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	49.1	4.4	-44.8	-145	-15.1
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
Other Operating Cash Flow
Cash from Operating Activities	252	226	142	39.6	234
Capital Expenditures	-34.3	-51.7	-84.6	-55.1	-37.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3	-221	-332	781	-3.4
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	-37.3	-273	-416	726	-41.3
Financing Cash Flow Items	-2.2	-342	-1.3	4.1	-30.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-207	80.8	271	-354	562
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8	31.3	-5.7	410	745