MARE.MI MIL
Mare Engineering Group S.p.A.
1W: +2.4%
1M: +2.2%
3M: +15.3%
YTD: +37.0%
1Y: +51.8%
€5.04 ($5.64)
-0.10 (-1.95%)
Weekly Expected Move ±6.6%
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+383.9% ▲
4Y CAGR: -0.0%
Capital Expenditures
$8M
-8931.0% ▼
4Y CAGR: +170.3%
Free Cash Flow
-$5M
-888.5% ▼
Dividends Paid
$370K
+71.5% ▲
Buybacks
$521K
+0.0% ▲
Net Change in Cash
$2M
+176.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $4M | $2M | $2M |
| Depreciation & Amort. | $4M | $3M | $4M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$936K | -$7M | -$2M | -$1M |
| Other Non-Cash Items | $1M | $146K | -$4M | -$4M | -$3M |
| Operating Cash Flow | $3M | $6M | -$4M | $713K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$8M | -$4M | -$92K | -$53K |
| Acquisitions (Net) | $0 | $0 | -$283K | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$629K | $0 | -$13M |
| Investment Sales | $0 | $0 | $193K | $0 | $121K |
| Other Investing | -$7M | -$1K | -$3M | -$4M | -$8M |
| Investing Cash Flow | -$7M | -$11M | -$4M | -$4M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $8M | $4M | $440K | -$556K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$521K |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$370K |
| Other Financing | $19K | $0 | $655K | $2M | $0 |
| Financing Cash Flow | $4M | $8M | $5M | $1M | $19M |
| Net Change in Cash | $837K | $3M | -$3M | -$2M | $2M |
| Cash End of Period | $3M | $6M | $3M | $992K | $3M |
| Free Cash Flow | $3M | -$1M | -$8M | $620K | -$5M |