Mersen S.A. (EPA:MRN)
France flag France · Delayed Price · Currency is EUR
18.26
+0.04 (0.22%)
Apr 2, 2025, 5:29 PM CET

Mersen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-81.667.754.4-12
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Depreciation & Amortization
-65.464.856.252.9
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Other Amortization
-0.40.30.30.3
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Loss (Gain) From Sale of Assets
-1-3.50.50.2
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Asset Writedown & Restructuring Costs
--11.4--
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Other Operating Activities
-27.72811.359.9
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Change in Other Net Operating Assets
-3.2-63.2-5.931.4
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Operating Cash Flow
-179.3105.5116.8132.7
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Operating Cash Flow Growth
-69.95%-9.68%-11.98%7.80%
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Capital Expenditures
--176.3-97.3-87.2-58.4
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Cash Acquisitions
-2.1-2.6-9.4-13.6
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Sale (Purchase) of Intangibles
--11-6.2-5.5-5.2
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Investment in Securities
---0.3--
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Other Investing Activities
-1.510.18.22.8
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Investing Cash Flow
--183.7-96.3-93.9-74.4
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Long-Term Debt Issued
-416.4549190.129.2
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Long-Term Debt Repaid
--479.3-508.4-254.5-13.5
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Net Debt Issued (Repaid)
--62.940.6-64.415.7
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Issuance of Common Stock
-96.1-1.60.1
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Repurchase of Common Stock
---5.6--3.6
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Common Dividends Paid
--30.2-20.7-13.5-
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Other Financing Activities
--20.1-9.7-8.7-7.5
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Financing Cash Flow
--17.14.6-854.7
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Foreign Exchange Rate Adjustments
--0.3-4.10.82.5
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Miscellaneous Cash Flow Adjustments
---0.1-
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Net Cash Flow
--21.89.7-61.265.5
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Free Cash Flow
-38.229.674.3
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Free Cash Flow Growth
--63.41%-72.30%-60.16%28.55%
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Free Cash Flow Margin
-0.25%0.74%3.21%8.77%
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Free Cash Flow Per Share
-0.130.371.403.60
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Cash Interest Paid
-13.87.36.87.4
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Cash Income Tax Paid
-2512.115.711.4
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Levered Free Cash Flow
--35.33-31.88-0.9477.65
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Unlevered Free Cash Flow
--25.41-25.84.5883.85
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Change in Net Working Capital
25.6-7.763.218.3-50.2
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.