J

JBT Marel Corp
XMUN:JBT

Watchlist Manager
JBT Marel Corp
XMUN:JBT
Watchlist
Price: 110.08 EUR
Market Cap: €5.7B

Cash Flow Statement

Cash Flow Statement
JBT Marel Corp

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
36
46
51
47
44
36
33
32
33
33
31
32
37
38
40
39
31
30
27
25
36
36
37
38
33
24
27
29
31
44
47
50
56
53
58
66
68
80
79
85
82
66
82
83
104
123
123
130
129
139
137
121
109
107
105
117
118
117
120
125
131
131
116
112
129
126
139
146
85
(110)
(138)
(109)
(51)
Depreciation & Amortization
25
21
20
20
26
20
19
18
23
20
20
20
23
20
20
21
24
21
21
21
24
21
21
21
25
20
20
21
25
20
21
21
30
22
25
26
39
42
46
49
52
53
54
57
58
59
60
62
66
68
71
71
72
73
73
75
72
78
79
79
76
85
88
91
91
90
89
89
89
128
188
221
266
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
3
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
(0)
0
0
0
18
0
0
0
5
0
0
0
20
0
0
0
10
0
0
0
(3)
0
0
0
(19)
0
0
0
(22)
0
0
0
(26)
0
0
0
(80)
Stock-Based Compensation
9
9
9
9
8
8
8
8
8
8
8
7
7
7
7
6
5
6
6
6
8
7
7
7
7
7
7
7
7
7
7
7
7
8
8
9
10
10
10
9
9
10
9
10
10
10
10
9
9
9
7
3
2
1
4
8
6
5
5
5
9
10
10
10
11
13
15
16
15
15
16
20
23
Other Non-Cash Items
15
14
15
15
19
27
26
26
20
14
15
8
1
(0)
(1)
8
6
7
6
9
9
8
11
6
5
12
10
6
9
9
7
9
6
4
10
7
8
6
3
7
7
8
1
(17)
(11)
(10)
(3)
18
25
25
23
22
13
11
13
13
60
12
14
19
26
33
17
(3)
(15)
(16)
2
21
98
271
291
296
232
Cash Taxes Paid
10
0
0
0
13
0
0
0
9
0
0
0
17
0
0
0
11
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
14
0
0
0
26
0
0
0
24
0
0
0
20
0
0
0
29
0
0
0
36
0
0
0
36
0
0
0
28
0
0
0
47
0
0
0
33
0
0
0
69
Cash Interest Paid
0
0
0
0
2
0
0
0
9
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
10
0
0
0
13
0
0
0
16
0
0
0
22
0
0
0
14
0
0
0
9
0
0
0
13
0
0
0
21
0
0
0
8
0
0
0
100
Change in Working Capital
(42)
(47)
(42)
4
(7)
(11)
(6)
(36)
(21)
(26)
(37)
(37)
(53)
(18)
(38)
(15)
(28)
(34)
11
(0)
11
13
(11)
(9)
(6)
(1)
(14)
(3)
8
4
11
(15)
15
(13)
(35)
(23)
(47)
(37)
(60)
(32)
(54)
(70)
(38)
(78)
(2)
(16)
(33)
(52)
(129)
(130)
(52)
3
49
124
81
39
4
(25)
(70)
(84)
(45)
(99)
(50)
(42)
(145)
(150)
(185)
(155)
(14)
(5)
23
(28)
(26)
Cash from Operating Activities
34
N/A
38
+13%
49
+28%
91
+86%
82
-10%
76
-7%
75
-1%
45
-40%
54
+20%
44
-19%
32
-28%
27
-15%
18
-35%
43
+148%
25
-42%
55
+122%
36
-34%
31
-16%
71
+133%
61
-15%
86
+42%
88
+2%
68
-23%
66
-3%
62
-6%
65
+5%
52
-20%
63
+20%
78
+24%
87
+12%
97
+12%
76
-22%
112
+46%
82
-27%
73
-11%
91
+25%
67
-26%
91
+35%
68
-25%
109
+59%
105
-4%
76
-27%
118
+55%
63
-47%
154
+146%
161
+4%
152
-5%
163
+7%
110
-32%
122
+11%
198
+62%
236
+19%
252
+7%
324
+29%
281
-13%
254
-10%
226
-11%
179
-21%
140
-22%
137
-2%
142
+4%
125
-12%
145
+17%
132
-9%
40
-70%
28
-29%
24
-16%
80
+239%
234
+192%
258
+10%
338
+31%
353
+4%
342
-3%
Investing Cash Flow
Capital Expenditures
(23)
(23)
(25)
(25)
(23)
(24)
(21)
(21)
(20)
(18)
(17)
(19)
(24)
(27)
(28)
(26)
(21)
(20)
(21)
(23)
(25)
(28)
(28)
(28)
(29)
(29)
(32)
(36)
(37)
(36)
(39)
(35)
(38)
(41)
(39)
(36)
(37)
(34)
(34)
(40)
(38)
(40)
(39)
(39)
(40)
(37)
(39)
(41)
(38)
(40)
(36)
(31)
(34)
(34)
(38)
(46)
(52)
(72)
(78)
(86)
(85)
(79)
(79)
(68)
(55)
(48)
(41)
(37)
(38)
(47)
(55)
(80)
(104)
Other Items
11
12
11
3
(2)
(2)
(9)
(6)
(5)
(5)
3
1
1
(0)
(2)
(1)
(1)
(0)
(4)
(4)
(8)
(8)
(2)
(3)
1
(1)
(1)
(36)
(90)
(88)
(87)
(102)
(147)
(151)
(152)
(101)
(230)
(287)
(289)
(330)
(102)
(60)
(59)
(56)
(55)
(83)
(404)
(366)
(364)
(316)
1
0
(3)
(19)
(14)
(183)
(221)
(204)
(204)
(364)
(332)
(329)
(328)
659
781
785
779
118
(3)
(1 752)
(1 743)
(1 741)
(1 740)
Cash from Investing Activities
(12)
N/A
(12)
+4%
(14)
-18%
(22)
-64%
(25)
-10%
(26)
-5%
(30)
-16%
(27)
+11%
(25)
+7%
(23)
+9%
(15)
+36%
(18)
-22%
(24)
-34%
(28)
-16%
(30)
-7%
(27)
+9%
(21)
+20%
(20)
+5%
(25)
-24%
(27)
-6%
(33)
-22%
(36)
-10%
(30)
+16%
(31)
-4%
(28)
+10%
(30)
-7%
(33)
-10%
(72)
-120%
(127)
-75%
(124)
+2%
(126)
-1%
(137)
-9%
(185)
-35%
(192)
-4%
(192)
+0%
(137)
+29%
(267)
-95%
(321)
-20%
(322)
0%
(370)
-15%
(140)
+62%
(101)
+28%
(98)
+3%
(95)
+3%
(94)
+1%
(120)
-27%
(443)
-268%
(406)
+8%
(402)
+1%
(355)
+12%
(36)
+90%
(31)
+12%
(37)
-19%
(53)
-42%
(53)
+1%
(229)
-333%
(273)
-19%
(276)
-1%
(283)
-3%
(450)
-59%
(416)
+8%
(408)
+2%
(407)
+0%
591
N/A
726
+23%
738
+2%
738
+0%
81
-89%
(41)
N/A
(1 800)
-4 258%
(1 799)
+0%
(1 821)
-1%
(1 843)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(4)
0
(4)
0
(0)
0
0
(2)
(3)
(6)
(7)
(9)
(8)
(6)
(8)
(4)
(4)
181
184
179
179
(6)
(17)
(12)
(20)
0
(8)
(8)
0
0
0
0
0
0
30
30
30
0
(2)
(3)
(8)
0
(5)
(5)
(5)
0
0
0
0
0
0
51
51
Net Issuance of Debt
1
0
0
140
184
164
148
4
(53)
(28)
(16)
(1)
15
(5)
14
(9)
(7)
10
33
41
51
(41)
(74)
(67)
(90)
(18)
37
19
78
73
18
182
181
220
231
72
215
80
86
191
(116)
36
507
462
475
502
335
287
312
289
(124)
(186)
(192)
(277)
(86)
(18)
406
449
353
654
293
271
259
(360)
(340)
(315)
(308)
(0)
605
1 320
1 247
1 150
519
Cash Paid for Dividends
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(8)
(9)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(15)
(17)
(19)
(21)
Other
(24)
(21)
(40)
(185)
(204)
(198)
(176)
(34)
1
(0)
(2)
(1)
(2)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(78)
(79)
(77)
(77)
(1)
(4)
(13)
(13)
(106)
(16)
(6)
(486)
(402)
(490)
(494)
(21)
(11)
(11)
(8)
(4)
(3)
(2)
0
(18)
(18)
(342)
0
(325)
(325)
(1)
(2)
(2)
4
4
2
(4)
(14)
(30)
(116)
(108)
(107)
(91)
Cash from Financing Activities
(23)
N/A
(21)
+10%
(40)
-89%
(46)
-16%
(22)
+52%
(38)
-74%
(34)
+13%
(38)
-12%
(60)
-61%
(36)
+41%
(26)
+27%
(10)
+63%
5
N/A
(16)
N/A
3
N/A
(20)
N/A
(19)
+8%
0
N/A
22
N/A
30
+36%
36
+19%
(56)
N/A
(90)
-61%
(84)
+7%
(102)
-21%
(30)
+71%
25
N/A
5
-82%
62
+1 276%
53
-15%
(3)
N/A
84
N/A
84
-1%
126
+50%
134
+7%
55
-59%
195
+256%
237
+22%
245
+3%
252
+3%
35
-86%
11
-68%
(8)
N/A
35
N/A
(48)
N/A
(25)
+49%
294
N/A
255
-13%
288
+13%
268
-7%
(140)
N/A
(202)
-44%
(207)
-3%
(292)
-41%
(87)
+70%
(19)
+78%
81
N/A
123
+52%
12
-91%
313
+2 571%
271
-13%
248
-8%
239
-4%
(374)
N/A
(354)
+5%
(330)
+7%
(330)
+0%
(32)
+90%
562
N/A
1 189
+112%
1 122
-6%
1 076
-4%
458
-57%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
0
(1)
(1)
(1)
1
2
2
0
0
1
1
1
(1)
(1)
(1)
(2)
0
1
0
(1)
0
(2)
(2)
(1)
(7)
(9)
(15)
(12)
(9)
(7)
1
(0)
1
1
(0)
(0)
(0)
1
1
(2)
(2)
(2)
(2)
0
(1)
1
(4)
(3)
(1)
1
3
3
1
(2)
0
(4)
(5)
(3)
(4)
(1)
(0)
(1)
(2)
(2)
3
(9)
(7)
(6)
(9)
1
Net Change in Cash
(1)
N/A
7
N/A
(3)
N/A
23
N/A
34
+50%
11
-69%
11
+7%
(18)
N/A
(29)
-59%
(13)
+57%
(9)
+33%
(0)
+98%
(1)
-250%
0
N/A
(1)
N/A
8
N/A
(5)
N/A
9
N/A
67
+634%
64
-4%
90
+40%
(4)
N/A
(54)
-1 311%
(49)
+9%
(70)
-43%
4
N/A
43
+1 024%
(12)
N/A
4
N/A
1
-82%
(44)
N/A
15
N/A
4
-73%
16
+315%
15
-6%
10
-34%
(4)
N/A
7
N/A
(9)
N/A
(10)
-8%
1
N/A
(12)
N/A
10
N/A
0
-99%
9
+8 900%
13
+48%
3
-79%
11
+279%
(4)
N/A
32
N/A
19
-40%
2
-92%
8
+433%
(18)
N/A
144
N/A
8
-95%
31
+312%
27
-15%
(134)
N/A
(6)
+96%
(6)
-2%
(39)
-575%
(23)
+39%
349
N/A
410
+18%
433
+6%
430
-1%
133
-69%
745
+461%
(360)
N/A
(344)
+4%
(401)
-17%
(1 042)
-160%
Free Cash Flow
Free Cash Flow
11
N/A
15
+39%
24
+60%
66
+176%
59
-10%
53
-11%
55
+4%
24
-56%
34
+42%
26
-24%
14
-45%
8
-43%
(7)
N/A
16
N/A
(3)
N/A
29
N/A
16
-47%
10
-34%
50
+385%
38
-24%
61
+62%
60
-2%
40
-33%
38
-6%
33
-14%
36
+9%
20
-44%
26
+32%
41
+56%
51
+25%
58
+14%
41
-29%
74
+80%
40
-46%
34
-17%
55
+63%
30
-45%
57
+89%
35
-40%
69
+100%
67
-3%
36
-46%
79
+120%
24
-70%
114
+381%
124
+8%
114
-8%
122
+8%
72
-41%
83
+14%
162
+96%
205
+27%
218
+6%
290
+33%
243
-16%
209
-14%
174
-17%
107
-38%
62
-42%
51
-18%
58
+13%
46
-20%
67
+45%
64
-5%
(16)
N/A
(20)
-26%
(17)
+12%
43
N/A
196
+352%
210
+8%
283
+34%
274
-3%
238
-13%
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