Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,500 | $23,500 | -$3,200 | $25,800 |
| Dep. & Amort. | $23,800 | $24,700 | $22,000 | $29,000 |
| Deferred Tax | $0 | $0 | $0 | -$6,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $6,200 |
| Change in WC | $7,100 | -$53,000 | -$20,000 | $47,900 |
| Other Non-Cash | -$19,200 | -$21,500 | $7,700 | -$18,000 |
| Operating Cash Flow | $37,200 | -$26,300 | $6,500 | $84,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,200 | -$3,400 | -$4,900 | -$18,000 |
| Net Acquisitions | $0 | $0 | $496 | $1,209 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,400 | -$6,100 | -$6,896 | -$109 |
| Investing Cash Flow | -$10,600 | -$9,500 | -$11,300 | -$16,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,600 | $39,600 | -$25,500 | -$59,500 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,200 | $0 | $0 |
| Other Fin. Act. | -$5,300 | -$3,800 | -$2,800 | $0 |
| Financing Cash Flow | $4,300 | $29,600 | -$28,300 | -$59,400 |
| Forex Effect | $2,100 | $0 | -$900 | $1,500 |
| Net Chg. in Cash | $33,000 | -$6,200 | -$34,000 | $9,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,700 | $35,900 | $69,749 | $60,000 |
| End Cash | $62,700 | $29,700 | $35,881 | $69,900 |
| Free Cash Flow | $26,300 | -$35,900 | -$5,253 | $66,700 |