Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $97 | $130 | $150 |
| Dep. & Amort. | $98 | $82 | $69 | $63 |
| Deferred Tax | $0 | -$7 | -$4 | -$3 |
| Stock-Based Comp. | $6 | $7 | $4 | $3 |
| Change in WC | $59 | -$90 | $10 | $3 |
| Other Non-Cash | -$118 | -$38 | -$32 | -$33 |
| Operating Cash Flow | $138 | $51 | $176 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$88 | -$71 | -$55 |
| Net Acquisitions | -$12 | -$478 | -$54 | -$109 |
| Inv. Purchases | $0 | -$3 | -$12 | -$3 |
| Inv. Sales/Matur. | $0 | -$36 | -$13 | -$25 |
| Other Inv. Act. | -$34 | $38 | $29 | $30 |
| Investing Cash Flow | -$96 | -$567 | -$121 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $594 | -$24 | -$138 |
| Stock Issued | -$1 | $1 | $1 | $2 |
| Stock Repurch. | $0 | -$20 | $0 | -$56 |
| Dividends Paid | -$12 | -$39 | -$41 | -$44 |
| Other Fin. Act. | $0 | -$31 | $0 | $0 |
| Financing Cash Flow | -$45 | $506 | -$64 | -$236 |
| Forex Effect | -$3 | $9 | $8 | -$11 |
| Net Chg. in Cash | -$6 | -$1 | -$2 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $77 | $79 | $304 |
| End Cash | $70 | $76 | $77 | $79 |
| Free Cash Flow | $52 | -$37 | $105 | $128 |