MARVELL TECHNOLOGY INC (9MW.DE) Stock Cash Flow

FRA:9MW • US5738741041

Current stock price

111.52 EUR
+2.88 (+2.65%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
9MW.DE Net Income Chart9MW.DE Net Income over time chart
2.67B-885.00M-933.40M-163.50M-421.03M
Depreciation Amortization
9MW.DE Depreciation Amortization Chart9MW.DE Depreciation Amortization over time chart
1.29B1.36B1.40B1.39B1.25B
Income Taxes - Deferred
9MW.DE Income Taxes - Deferred Chart9MW.DE Income Taxes - Deferred over time chart
42.20M-111.90M150.80M50.40M-93.89M
Change In Working Capital
9MW.DE Change In Working Capital Chart9MW.DE Change In Working Capital over time chart
-1.11B129.10M57.80M-649.80M-662.89M
Interest Paid
9MW.DE Interest Paid Chart9MW.DE Interest Paid over time chart
177.70M173.40M173.70M147.90M91.20M
Taxes Paid
9MW.DE Taxes Paid Chart9MW.DE Taxes Paid over time chart
92.10M40.10M120.60M95.90M7.93M
Other non cash items
9MW.DE Other non cash items Chart9MW.DE Other non cash items over time chart
-1.14B1.19B697.60M659.40M751.87M
OPERATING CASH FLOW
9MW.DE OPERATING CASH FLOW Chart9MW.DE OPERATING CASH FLOW over time chart
1.75B1.68B1.37B1.29B819.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
9MW.DE Capital Expenditure Chart9MW.DE Capital Expenditure over time chart
-358.60M-291.60M-350.20M-217.30M-187.12M
Other Investing Activity
9MW.DE Other Investing Activity Chart9MW.DE Other Investing Activity over time chart
2.46B-9.10M-300.00K-111.10M-3.56B
INVESTING CASH FLOW
9MW.DE INVESTING CASH FLOW Chart9MW.DE INVESTING CASH FLOW over time chart
2.10B-300.70M-350.50M-328.40M-3.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
9MW.DE Debt Issued/Reduced Chart9MW.DE Debt Issued/Reduced over time chart
279.70M-263.00M-477.50M-208.10M3.05B
Stock Issued/Repurchased
9MW.DE Stock Issued/Repurchased Chart9MW.DE Stock Issued/Repurchased over time chart
-1.96B-637.40M-50.80M-23.70M244.80M
Dividend Paid
9MW.DE Dividend Paid Chart9MW.DE Dividend Paid over time chart
-205.10M-207.50M-206.80M-204.40M-191.05M
Other Financing Activity
9MW.DE Other Financing Activity Chart9MW.DE Other Financing Activity over time chart
-271.00M-275.10M-245.10M-226.70M-316.50M
FINANCING CASH FLOW
9MW.DE FINANCING CASH FLOW Chart9MW.DE FINANCING CASH FLOW over time chart
-2.16B-1.38B-980.20M-662.90M2.79B
 
CHANGE IN CASH
9MW.DE CHANGE IN CASH Chart9MW.DE CHANGE IN CASH over time chart
1.69B-2.50M39.80M297.50M-134.93M
 
FREE CASH FLOW
Operating Cash Flow
9MW.DE Operating Cash Flow Chart9MW.DE Operating Cash Flow over time chart
1.75B1.68B1.37B1.29B819.37M
Capital Expenditure
9MW.DE Capital Expenditure Chart9MW.DE Capital Expenditure over time chart
-358.60M-291.60M-350.20M-217.30M-187.12M
FREE CASH FLOW
9MW.DE FREE CASH FLOW Chart9MW.DE FREE CASH FLOW over time chart
1.39B1.39B1.02B1.07B632.25M

All data in USD

Charts

9MW.DE Operating and Free Cash Flow chart9MW.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B