- ISK367bn
- ISK486bn
- €1.72bn
- 86
- 18
- 53
- 50
Annual cashflow statement for Marel hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 150 | 130 | 97 | 93.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1 | 4.5 | 4.5 | 7.4 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.8 | -32.4 | -26.5 | -135 | -59.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 183 | 176 | 51.4 | 138 |
| Capital Expenditures | -37.9 | -54.6 | -70.9 | -88.4 | -86.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.3 | -107 | -50.5 | -479 | -9.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -162 | -121 | -567 | -95.9 |
| Financing Cash Flow Items | -17.8 | 0 | -0.2 | -16.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -236 | -64.3 | 506 | -45.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | -225 | -1.5 | -1.4 | -5.8 |