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Mercialys SA (EPA:MERY)
France flag France · Delayed Price · Currency is EUR
11.30
-0.06 (-0.53%)
Aug 21, 2026, 5:35 PM CET

Mercialys Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.9233.9653.7653.3743.0962.18
Depreciation & Amortization
38.9238.7830.0237.3936.6537.64
Other Amortization
---1.151.081.52
Gain (Loss) on Sale of Assets
3.361.7513.41-0.77-8.49-8.96
Asset Writedown
34.6634.660.0323.216.68.59
Stock-Based Compensation
0.760.840.880.760.77-0.05
Income (Loss) on Equity Investments
1.2-0.92-2.43-1.73-2.38-2.26
Change in Accounts Receivable
8.574.476.9-14.828.68-8.23
Change in Accounts Payable
-6.83-2.091.65-4.65-2.861.09
Change in Other Net Operating Assets
0.982.624.491.310.520.71
Other Operating Activities
48.5840.0549.8445.6757.7534.63
Operating Cash Flow
154.67157.03161.54134.27150.12135.74
Operating Cash Flow Growth
2.03%-2.79%20.31%-10.56%10.60%0.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-63.87-101.75-28.78-22.53-19.1-15.91
Sale of Real Estate Assets
1.6-131.23.9681.1630.75
Net Sale / Acq. of Real Estate Assets
-62.26-101.75102.42-18.5762.0614.83
Cash Acquisition
-1.73-26.01---4.29-
Investment in Marketable & Equity Securities
0.740.72-0.2-3.171.23-0.11
Other Investing Activities
--0-0-0-0
Investing Cash Flow
-63.25-127.04102.22-21.745914.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-506.47518.71109754.81230
Long-Term Debt Repaid
--213.94-423.36-193.44-881.62-527.69
Net Debt Issued (Repaid)
-306.76292.5395.35-84.44-126.81-297.69
Issuance of Common Stock
1.051.47---0.26
Repurchase of Common Stock
---3.41-0.74-0.44-
Common Dividends Paid
-93.69-93.46-92.64-89.57-86.03-22.4
Other Financing Activities
-88.87-78.86-97.56-35.63-36.92-38.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-396.85151.67165.5-97.84-41.07-207.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
50.2755.0992.2755.72151.2510.09
Unlevered Free Cash Flow
76.9979.91112.1277.43169.9533.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
72.0153.6257.7643.7352.4845.47
Cash Income Tax Paid
0.971.610.710.571.030.41
Change in Working Capital
2.72513.04-18.156.33-6.43