Mercialys SA (EPA: MERY)
France
· Delayed Price · Currency is EUR 10.66
+0.02 (0.19%)
Nov 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.18 | 53.37 | 43.09 | 62.18 | 85.83 | 90.34 | Upgrade
|
| Depreciation & Amortization | 37.56 | 37.39 | 36.65 | 37.64 | 39.34 | 39.32 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 1.08 | 1.52 | 1.44 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | -0.77 | -8.49 | -8.96 | -47.54 | -17.44 | Upgrade
|
| Asset Writedown | 23.21 | 23.21 | 6.6 | 8.59 | 13.32 | 10.4 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.76 | 0.77 | -0.05 | 0.02 | 0.21 | Upgrade
|
| Income (Loss) on Equity Investments | -2.15 | -1.73 | -2.38 | -2.26 | 3.7 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -7.17 | -14.82 | 8.68 | -8.23 | 4.14 | -0.76 | Upgrade
|
| Change in Accounts Payable | 1.81 | -4.65 | -2.86 | 1.09 | 1.56 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 7.09 | 1.31 | 0.52 | 0.71 | 0.79 | -0.58 | Upgrade
|
| Other Operating Activities | 25.98 | 45.67 | 57.75 | 34.63 | 23.97 | 26.71 | Upgrade
|
| Operating Cash Flow | 158.33 | 134.27 | 150.12 | 135.74 | 134.89 | 154.96 | Upgrade
|
| Operating Cash Flow Growth | 17.89% | -10.56% | 10.60% | 0.64% | -12.95% | -6.73% | Upgrade
|
| Acquisition of Real Estate Assets | -21.89 | -22.53 | -19.1 | -15.91 | -61.59 | -26.41 | Upgrade
|
| Sale of Real Estate Assets | 5.72 | 3.96 | 81.16 | 30.75 | 188.39 | 96.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.17 | -18.57 | 62.06 | 14.83 | 126.79 | 69.87 | Upgrade
|
| Cash Acquisition | - | - | -4.29 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -5.43 | -3.17 | 1.23 | -0.11 | -1.83 | -1.63 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -21.6 | -21.74 | 59 | 14.72 | 126.76 | 79.09 | Upgrade
|
| Long-Term Debt Issued | - | 109 | 754.81 | 230 | 1,097 | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -193.44 | -881.62 | -527.69 | -902.76 | -1,913 | Upgrade
|
| Net Debt Issued (Repaid) | -15.95 | -84.44 | -126.81 | -297.69 | 194.41 | -413.34 | Upgrade
|
| Issuance of Common Stock | 1.52 | - | - | 0.26 | - | 0.96 | Upgrade
|
| Repurchase of Common Stock | - | -0.74 | -0.44 | - | -1.83 | - | Upgrade
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| Common Dividends Paid | -92.64 | -89.57 | -86.03 | -22.4 | -43.96 | -99.99 | Upgrade
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| Other Financing Activities | -33.18 | -35.63 | -36.92 | -38.18 | -17.68 | -26.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -3.52 | -97.84 | -41.07 | -207.53 | 392.59 | -305.03 | Upgrade
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| Cash Interest Paid | 43.9 | 43.73 | 52.48 | 45.47 | 32.93 | 53.33 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.57 | 1.03 | 0.41 | 3.3 | 2.57 | Upgrade
|
| Levered Free Cash Flow | -38.61 | 59.47 | 151.25 | 10.09 | 78.54 | 110.42 | Upgrade
|
| Unlevered Free Cash Flow | -17.19 | 81.18 | 169.95 | 33.14 | 98.19 | 129.72 | Upgrade
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| Change in Net Working Capital | 117.62 | 13.45 | -70.76 | 65.21 | -1.01 | -15.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.