Mercialys SA (EPA:MERY)
France · Delayed Price · Currency is EUR 11.98
-0.02 (-0.17%)
Aug 3, 2026, 1:25 PM CET
Mercialys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 56.26 | 36.88 | 56.74 | 51.81 | 71.07 | 94.15 |
Depreciation & Amortization | 23.85 | 71.47 | 31.05 | 46.16 | 49.25 | 53.37 |
Stock-Based Compensation | 0.76 | 0.84 | 0.88 | 0.77 | -0.05 | 0.02 |
Other Adjustments | 69.27 | 41.78 | 56.84 | 43.01 | 19.3 | -22.08 |
Changes in Income Taxes Payable | -0.97 | -1.61 | -0.71 | -1.03 | -0.41 | -3.3 |
Changes in Other Operating Activities | 5.5 | 7.67 | 16.73 | 9.4 | -3.42 | 12.72 |
Operating Cash Flow | 154.67 | 157.03 | 161.54 | 150.12 | 135.74 | 134.89 |
Operating Cash Flow Growth | -1.50% | -2.79% | 7.60% | 10.60% | 0.64% | -12.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -63.87 | -101.75 | -28.78 | -19.1 | -15.91 | -61.59 |
Sale of Property, Plant & Equipment | 1.6 | - | 131.2 | 81.16 | 30.75 | 188.39 |
Purchases of Investments | -0 | -0.28 | -1.15 | -0.04 | -0.12 | -1.83 |
Proceeds from Sale of Investments | 0.74 | 1 | 0.95 | 1.27 | 0.01 | - |
Cash Acquisitions | -1.73 | -26.01 | - | -4.29 | - | - |
Other Investing Activities | - | - | - | - | - | 1.8 |
Investing Cash Flow | -63.25 | -127.04 | 102.22 | 59 | 14.72 | 126.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 167.99 | 506.47 | 518.71 | 754.81 | 230 | 1,097 |
Long-Term Debt Repaid | -468 | -210 | -422 | -880.22 | -526.7 | -901.8 |
Net Long-Term Debt Issued (Repaid) | -300.01 | 296.47 | 96.71 | -125.41 | -296.7 | 195.37 |
Issuance of Common Stock | - | - | - | - | - | -0 |
Repurchase of Common Stock | 1.05 | 1.47 | -3.41 | -0.44 | 0.26 | -1.83 |
Net Common Stock Issued (Repurchased) | 1.05 | 1.47 | -3.41 | -0.44 | 0.26 | -1.83 |
Common Dividends Paid | -93.69 | -93.46 | -92.64 | -86.03 | -22.4 | -43.96 |
Other Financing Activities | -66.06 | -82.8 | -98.91 | -38.32 | -39.16 | -18.64 |
Financing Cash Flow | -488.27 | 121.67 | -98.26 | -250.2 | -358 | 130.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -396.85 | 151.67 | 165.5 | -41.07 | -207.53 | 392.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 90.8 | 55.28 | 132.76 | 131.03 | 119.83 | 73.29 |
Free Cash Flow Growth | 64.28% | -58.36% | 1.32% | 9.34% | 63.50% | -42.98% |
FCF Margin | 38.56% | 24.12% | 59.16% | 61.10% | 55.72% | 33.76% |
Free Cash Flow Per Share | 0.97 | 0.59 | 1.42 | 1.40 | 1.29 | 0.80 |
Levered Free Cash Flow | -301.8 | 306.21 | 168.76 | -46.89 | -205.01 | 282.4 |
Unlevered Free Cash Flow | 68.66 | 52.6 | 120.06 | 141.12 | 132.12 | 124.94 |