Jbt Marel Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	29.30M	5.70M	5.70M	8.30M	9.80M	9.80M	10.10M	4.30M	410.50M	28.40M	0.10M		0.80M	-0.10M			-0.80M		45.00M	28.00M
Depreciation and Depletion (Quarter)	20.00M	-24.90M	19.90M	16.70M	18.80M	-24.80M	22.70M	23.50M	23.10M	-38.50M	22.10M	22.20M	22.20M	-34.90M
Share-based Compensation (Quarter)	2.40M	-4.30M	1.70M	-0.50M	5.20M	2.50M	1.10M	0.50M	5.50M	-5.40M	2.90M	4.90M	3.60M	3.30M	5.00M	3.00M		0.30M	7.00M	10.00M
Cash from Discontinued Operations (Quarter)					17.80M	19.50M	10.20M	-21.90M	-16.30M	-6.60M	-0.20M	0.10M	0.90M	0.20M
Asset Writedowns and Impairment (Quarter)																				33.00M
Cash from Operations (Quarter)																				102.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	20.00M	-24.90M	19.90M	16.70M	18.80M	-24.80M	22.70M	23.50M	23.10M	-38.50M	22.10M	22.20M	22.20M	-34.90M	61.00M	82.50M	55.40M		68.00M	66.00M
Change in Working Capital
Change in Receivables (Quarter)																				8.00M
Change in Inventory (Quarter)																				33.00M
Change in Account Payables (Quarter)																				7.00M
Other Working Capital Changes (Quarter)	-11.80M	-0.80M	-2.00M	-0.70M	-0.20M	-0.60M	-0.30M	-1.20M	-9.70M	-0.90M	-0.30M	-1.30M	-0.70M	-0.90M	-2.80M	-0.40M	-0.70M	-1.20M
Investing Activities
Capital Expenditures (Quarter)																				25.00M
Sales of Property, Plant and Equipment (Quarter)																				2.00M
Acquisitions (Quarter)	169.40M	39.20M	0.40M		329.30M		1.10M	-1.00M							1,746.00M
Divestments (Quarter)											2.80M	-2.80M
Cash from Investing Activities (Quarter)																				-23.00M
Financing Activities
Other financing activities (Quarter)		-29.50M								-5.80M					-0.30M		51.40M	-53.40M
Cash from Financing Activities (Quarter)																				-200.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																				6.00M
Additional items
Exchange Rate Effect (Quarter)																				3.00M
Change in Cash (Quarter)																				-118.00M
Free Cash Flow (Quarter)																				77.00M
Net Cash Flow (Quarter)																				-121.00M

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Jbt Marel JBTM Cash Flow Statement (2010-2026)

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Jbt Marel JBTM Cash Flow Statement (2010-2026)

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