MARR SPA (MARR.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MARR - IT0003428445 - Common Stock
9.02 EUR
+0.07 (+0.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.91M | 42.72M | 47.13M | 26.55M | 35.07M | |||
| Depreciation Amortization | 24.07M | 22.24M | 20.56M | 19.88M | 18.00M | |||
| Change In Working Capital | -41.51M | -40.63M | -34.92M | -79.20M | 46.00M | |||
| Interest Paid | N/A | 23.20M | 19.91M | 8.98M | N/A | |||
| Taxes Paid | N/A | 29.63M | 5.96M | 26.44M | 3.17M | |||
| Other non cash items | 33.09M | 39.91M | 34.97M | 24.75M | 22.60M | |||
| OPERATING CASH FLOW | 53.55M | 64.24M | 67.74M | -8.02M | 121.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.84M | -28.48M | -26.64M | -12.81M | -11.60M | |||
| Other Investing Activity | 271.00K | -717.00K | -1.86M | -3.91M | -2.32M | |||
| INVESTING CASH FLOW | -34.57M | -29.20M | -28.51M | -16.72M | -13.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.38M | -7.07M | 25.40M | 5.11M | -89.49M | |||
| Stock Issued/Repurchased | -9.64M | -13.22M | -7.27M | N/A | N/A | |||
| Dividend Paid | N/A | -39.08M | -25.22M | -31.12M | -22.09M | |||
| Other Financing Activity | -5.49M | 9.22M | -401.00K | -7.58M | 2.32M | |||
| FINANCING CASH FLOW | -41.27M | -50.14M | -7.49M | -33.59M | -109.25M | |||
| CHANGE IN CASH | -22.29M | -15.09M | 31.74M | -58.33M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.55M | 64.24M | 67.74M | -8.02M | 121.67M | |||
| Capital Expenditure | -34.84M | -28.48M | -26.64M | -12.81M | -11.60M | |||
| FREE CASH FLOW | 18.71M | 35.76M | 41.10M | -20.83M | 110.08M | |||
All data in EUR