MRM (EPA: MRM)
France
· Delayed Price · Currency is EUR 35.25
0.00 (0.00%)
Nov 19, 2024, 4:30 PM CET
MRM 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 | -11.9 | -9.99 | -3.58 | 5.6 | -7.17 | 3.16 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.88 | 1 | 1.36 | 1.3 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.48 | -0.4 | 0.08 | Upgrade
|
| Asset Writedown | 14.23 | 12.47 | 7.99 | -1.73 | 9.41 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.3 | 0.86 | -0.21 | 0.17 | -2.69 | Upgrade
|
| Change in Accounts Payable | 0.77 | -1.05 | 1.1 | 0.02 | 0.25 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.4 | -0.21 | 0.65 | 0.07 | 0.62 | Upgrade
|
| Other Operating Activities | 4.64 | 4.73 | -0.83 | 0.55 | -0.05 | 1.3 | Upgrade
|
| Operating Cash Flow | 9.14 | 7.34 | 6.32 | 5.76 | 3.58 | 3.08 | Upgrade
|
| Operating Cash Flow Growth | 33.00% | 16.05% | 9.74% | 60.86% | 16.30% | -30.08% | Upgrade
|
| Acquisition of Real Estate Assets | -2.41 | -2.61 | -80.38 | -2.77 | -3.08 | -7.95 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 4.86 | 0.58 | 5.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.41 | -2.61 | -80.38 | 2.08 | -2.5 | -2.6 | Upgrade
|
| Cash Acquisition | - | - | -6.08 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.17 | -1.44 | -1.79 | -1.42 | 1.6 | Upgrade
|
| Investing Cash Flow | -2.49 | -2.78 | -88 | 0.3 | -3.92 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 2.68 | 42.84 | 75.83 | 0.92 | 5.37 | Upgrade
|
| Total Debt Issued | 3.86 | 2.68 | 42.84 | 75.83 | 0.92 | 5.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -2.8 | -77.2 | -1.38 | -2.55 | Upgrade
|
| Total Debt Repaid | -1.02 | -1.1 | -2.8 | -77.2 | -1.38 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2.84 | 1.58 | 40.04 | -1.37 | -0.46 | 2.72 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 49.07 | 0.01 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.09 | -0.04 | - | -0.02 | - | Upgrade
|
| Common Dividends Paid | -4.16 | -5.76 | -3.93 | -2.18 | - | - | Upgrade
|
| Other Financing Activities | -8.35 | -4.25 | -3.15 | -3.03 | -1.24 | -1.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.04 | -3.97 | 0.32 | -0.51 | -2.05 | -1.19 | Upgrade
|
| Cash Interest Paid | 4.86 | 4.26 | 1.15 | 1.25 | 1.24 | 1.25 | Upgrade
|
| Levered Free Cash Flow | -1.44 | 3.26 | 3.29 | 2.9 | 2.73 | 9.2 | Upgrade
|
| Unlevered Free Cash Flow | 1.69 | 6.11 | 4.39 | 3.65 | 3.5 | 9.97 | Upgrade
|
| Change in Net Working Capital | 5.77 | 1.49 | 0.71 | 0.58 | 1.55 | -6.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.