Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,600 | $97,000 | $130,300 | $149,700 |
| Dep. & Amort. | $97,800 | $81,600 | $68,600 | $62,800 |
| Deferred Tax | $0 | -$7,400 | -$3,800 | -$2,500 |
| Stock-Based Comp. | $6,200 | $7,400 | $3,800 | $2,500 |
| Change in WC | $58,600 | -$89,600 | $9,600 | $2,600 |
| Other Non-Cash | -$118,100 | -$37,600 | -$32,300 | -$32,500 |
| Operating Cash Flow | $138,100 | $51,400 | $176,200 | $182,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,900 | -$88,400 | -$70,900 | -$54,600 |
| Net Acquisitions | -$11,700 | -$477,800 | -$54,300 | -$108,900 |
| Inv. Purchases | $0 | -$2,900 | -$11,965 | -$3,269 |
| Inv. Sales/Matur. | $0 | -$35,600 | -$12,835 | -$24,831 |
| Other Inv. Act. | -$34,300 | $37,500 | $28,600 | $30,000 |
| Investing Cash Flow | -$95,900 | -$567,200 | -$121,400 | -$161,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,400 | $594,400 | -$23,800 | -$138,100 |
| Stock Issued | -$1,000 | $600 | $700 | $2,400 |
| Stock Repurch. | $0 | -$19,800 | $0 | -$55,900 |
| Dividends Paid | -$11,700 | -$38,700 | -$41,200 | -$44,000 |
| Other Fin. Act. | $0 | -$30,600 | $0 | $0 |
| Financing Cash Flow | -$45,100 | $505,900 | -$64,300 | -$235,600 |
| Forex Effect | -$2,900 | $8,500 | $8,000 | -$10,500 |
| Net Chg. in Cash | -$5,800 | -$1,400 | -$1,500 | -$225,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,700 | $77,100 | $78,600 | $303,700 |
| End Cash | $69,900 | $75,700 | $77,100 | $78,600 |
| Free Cash Flow | $52,000 | -$37,000 | $105,300 | $128,000 |