MARR.MI MIL
MARR S.p.A.
1W: -1.7%
1M: -10.8%
3M: -22.6%
YTD: -43.3%
1Y: -46.3%
3Y: -55.0%
5Y: -68.0%
€5.23 ($5.89)
+0.05 (+0.97%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54M
-15.3% ▼
5Y CAGR: +12.1%
Capital Expenditures
$24M
+14.7% ▲
5Y CAGR: +12.2%
Free Cash Flow
$30M
-15.8% ▼
5Y CAGR: +12.0%
Dividends Paid
$38M
+1.5% ▲
Buybacks
$10M
+26.1% ▲
Net Change in Cash
-$124M
-723.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $27M | $47M | $43M | $31M |
| Depreciation & Amort. | $18M | $20M | $21M | $22M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58M | -$45M | -$11M | -$11M | -$2M |
| Other Non-Cash Items | $11M | -$10M | $11M | $11M | -$984K |
| Operating Cash Flow | $122M | -$8M | $68M | $64M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$13M | -$26M | -$28M | -$25M |
| Acquisitions (Net) | -$5M | -$4M | -$2M | -$1M | -$100K |
| Investment Purchases | $0 | -$3K | $0 | $0 | $0 |
| Investment Sales | $0 | $3K | $0 | $0 | $0 |
| Other Investing | $2M | $128K | -$594K | -$375K | $0 |
| Investing Cash Flow | -$14M | -$17M | -$29M | -$29M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | $13M | $8M | $5M | $0 |
| Stock Repurchased | $0 | -$5M | -$7M | -$13M | -$10M |
| Dividends Paid | -$22M | -$31M | -$25M | -$39M | -$38M |
| Other Financing | -$1M | -$11M | $17M | -$3M | $218K |
| Financing Cash Flow | -$109M | -$34M | -$7M | -$50M | -$48M |
| Net Change in Cash | -$1M | -$58M | $32M | -$15M | -$124M |
| Cash End of Period | $250M | $192M | $223M | $208M | $84M |
| Free Cash Flow | $110M | -$21M | $41M | $36M | $30M |