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Macfarlane Group
Macfarlane Group

Industry & manufacturing / Packaging and labeling solutions provider

🚀 Founded 1949 🌎 UK 🏷️ MACF.L GB0005518872 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.53 M25.428 M25.428 M15.367 M1.089 M1.883 M -646 k 0 -148 k -270 k 0 -6.288 M -2.925 M -2.925 M -13.48 M -10.6 M 0045 k -6.007 M 8.386 M -392 k -5.75 M 0 -8.251 M 5.941 M12.928 M6.987 M0
2023-1214.974 M33.509 M33.509 M13.608 M3.387 M7.453 M5.733 M -7.021 M -2.778 M 586 k0954 k -2.175 M -2.175 M -16.551 M -14.376 M 000 -15.317 M -2.323 M 0 -5.484 M 0 -7.51 M 1.641 M6.987 M5.346 M0
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Macfarlane Group

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