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    MRX — Marex Cashflow Statement

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    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    January 1st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line69.9122197
    Depreciation
    Amortisation
    Non-Cash Items225130-36.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital165-40553
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities471226735
    Capital Expenditures-7.3-9.4-12.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.5-36.9-85.5
    Acquisition of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-19.8-46.3-97.6
    Financing Cash Flow Items-20-9-58.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.226.5-72.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash421198573