Mercialys SA (EPA:MERY)
France · Delayed Price · Currency is EUR 11.58
+0.30 (2.66%)
Aug 8, 2025, 1:43 PM CET
Mercialys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 31.44 | 53.76 | 53.37 | 43.09 | 62.18 | 85.83 | Upgrade |
Depreciation & Amortization | 36.14 | 36.78 | 37.39 | 36.65 | 37.64 | 39.34 | Upgrade |
Other Amortization | 1.04 | 1.04 | 1.15 | 1.08 | 1.52 | 1.44 | Upgrade |
Gain (Loss) on Sale of Assets | 13.14 | 13.41 | -0.77 | -8.49 | -8.96 | -47.54 | Upgrade |
Asset Writedown | -7.78 | -7.78 | 23.21 | 6.6 | 8.59 | 13.32 | Upgrade |
Stock-Based Compensation | 1.03 | 0.88 | 0.76 | 0.77 | -0.05 | 0.02 | Upgrade |
Income (Loss) on Equity Investments | -1.67 | -2.43 | -1.73 | -2.38 | -2.26 | 3.7 | Upgrade |
Change in Accounts Receivable | -1.69 | 6.9 | -14.82 | 8.68 | -8.23 | 4.14 | Upgrade |
Change in Accounts Payable | 3.79 | 1.65 | -4.65 | -2.86 | 1.09 | 1.56 | Upgrade |
Change in Other Net Operating Assets | 0.25 | 4.49 | 1.31 | 0.52 | 0.71 | 0.79 | Upgrade |
Other Operating Activities | 76.61 | 49.84 | 45.67 | 57.75 | 34.63 | 23.97 | Upgrade |
Operating Cash Flow | 151.59 | 161.54 | 134.27 | 150.12 | 135.74 | 134.89 | Upgrade |
Operating Cash Flow Growth | -4.26% | 20.31% | -10.56% | 10.60% | 0.64% | -12.96% | Upgrade |
Acquisition of Real Estate Assets | -99.1 | -28.78 | -22.53 | -19.1 | -15.91 | -61.59 | Upgrade |
Sale of Real Estate Assets | 129.45 | 131.2 | 3.96 | 81.16 | 30.75 | 188.39 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 30.36 | 102.42 | -18.57 | 62.06 | 14.83 | 126.79 | Upgrade |
Cash Acquisition | -24.27 | - | - | -4.29 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -0.4 | -0.2 | -3.17 | 1.23 | -0.11 | -1.83 | Upgrade |
Other Investing Activities | -0 | -0 | -0 | - | 0 | -0 | Upgrade |
Investing Cash Flow | 5.68 | 102.22 | -21.74 | 59 | 14.72 | 126.76 | Upgrade |
Long-Term Debt Issued | - | 518.71 | 109 | 754.81 | 230 | 1,097 | Upgrade |
Long-Term Debt Repaid | - | -423.36 | -193.44 | -881.62 | -527.69 | -902.76 | Upgrade |
Net Debt Issued (Repaid) | 391.89 | 95.35 | -84.44 | -126.81 | -297.69 | 194.41 | Upgrade |
Issuance of Common Stock | 0.59 | - | - | - | 0.26 | - | Upgrade |
Repurchase of Common Stock | -3.41 | -3.41 | -0.74 | -0.44 | - | -1.83 | Upgrade |
Common Dividends Paid | -93.46 | -92.64 | -89.57 | -86.03 | -22.4 | -43.96 | Upgrade |
Other Financing Activities | -98.98 | -97.56 | -35.63 | -36.92 | -38.18 | -17.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 353.91 | 165.5 | -97.84 | -41.07 | -207.53 | 392.59 | Upgrade |
Cash Interest Paid | 57.36 | 57.76 | 43.73 | 52.48 | 45.47 | 32.93 | Upgrade |
Cash Income Tax Paid | 1.01 | 0.71 | 0.57 | 1.03 | 0.41 | 3.3 | Upgrade |
Levered Free Cash Flow | 199.39 | 96.4 | 55.72 | 151.25 | 10.09 | 78.54 | Upgrade |
Unlevered Free Cash Flow | 222.27 | 118.36 | 77.43 | 169.95 | 33.14 | 98.19 | Upgrade |
Change in Net Working Capital | -119.98 | -12.88 | 13.45 | -70.76 | 65.21 | -1.01 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.