Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $24 | -$3 | $26 |
| Dep. & Amort. | $24 | $25 | $22 | $29 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $7 | -$53 | -$20 | $48 |
| Other Non-Cash | -$19 | -$22 | $8 | -$18 |
| Operating Cash Flow | $37 | -$26 | $7 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$6 | -$7 | -$0 |
| Investing Cash Flow | -$11 | -$10 | -$11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $40 | -$26 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$3 | $0 |
| Financing Cash Flow | $4 | $30 | -$28 | -$59 |
| Forex Effect | $2 | $0 | -$1 | $2 |
| Net Chg. in Cash | $33 | -$6 | -$34 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $36 | $70 | $60 |
| End Cash | $63 | $30 | $36 | $70 |
| Free Cash Flow | $26 | -$36 | -$5 | $67 |