Marel hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,956
4,517
11,936
15,336
16,878
Depreciation, Depletion & Amortization
4,302
5,239
4,894
7,377
6,208
Funds from Operations
8,967
7,834
13,682
17,874
18,310
Changes in Working Capital
1,497
5,418
15
450
5,221
Net Operating Cash Flow
10,464
13,252
13,697
18,324
23,531
Capital Expenditures
5,088
3,760
4,231
5,920
6,965
Sale of Fixed Assets & Businesses
74
248
1,619
612
48
Net Investing Cash Flow
5,255
4,396
2,612
54,533
9,347
Cash Dividends Paid - Total
1,152
-
510
1,510
1,841
Issuance/Reduction of Debt, Net
3,215
7,741
3,862
29,502
5,678
Net Financing Cash Flow
4,290
8,611
1,568
29,445
14,701
Net Change in Cash
624
739
10,005
6,340
1,636
Free Cash Flow
9,272
12,492
12,429
15,502
19,441
Net Assets from Acquisitions
-
884
-
49,225
2,430
Change in Capital Stock
84
871
4,921
1,454
7,182
Exchange Rate Effect
296
494
488
423
1,119
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