Mersen S.A. (EPA:MRN)
France · Delayed Price · Currency is EUR 39.76
+2.52 (6.77%)
Aug 3, 2026, 12:44 PM CET
Mersen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.8 | 30.5 | 83.5 | 112.1 | 97.3 | 77 |
Depreciation & Amortization | 82.2 | 81.3 | 74.5 | 65.4 | 64.8 | 56.2 |
Other Adjustments | 6.7 | 66.7 | 39.9 | 23.5 | 18.6 | 5.3 |
Changes in Income Taxes Payable | -13.7 | -9.8 | -12.9 | -25 | -12.1 | -15.7 |
Changes in Other Operating Activities | -19.9 | 17.2 | 9.1 | 3.2 | -63.2 | -5.9 |
Operating Cash Flow | 88.1 | 186 | 194 | 179.3 | 105.5 | 116.8 |
Operating Cash Flow Growth | -52.63% | -4.12% | 8.20% | 69.95% | -9.68% | -11.98% |
Capital Expenditures | -87.1 | -129.3 | -204.3 | -176.3 | -97.3 | -87.2 |
Sale of Property, Plant & Equipment | 0.3 | 0.5 | 3.1 | 1.6 | 10.1 | -0.3 |
Purchases of Intangible Assets | -12.6 | -13.4 | -12.3 | -11 | -6.2 | -5.5 |
Purchases of Investments | - | - | - | - | -0.3 | 0 |
Cash Acquisitions | -6.5 | -1.9 | -66.4 | 2.1 | -2.6 | -9.4 |
Other Investing Activities | - | - | - | - | - | 8.5 |
Investing Cash Flow | -105.9 | -144.1 | -279.9 | -183.7 | -96.3 | -93.9 |
Long-Term Debt Issued | 134.5 | 311 | 311.4 | 416.4 | 549 | 190.1 |
Long-Term Debt Repaid | -227.6 | -269.4 | -166.7 | -479.3 | -508.4 | -254.5 |
Net Long-Term Debt Issued (Repaid) | -93.1 | 41.6 | 144.7 | -62.9 | 40.6 | -64.4 |
Issuance of Common Stock | -2.9 | -3.2 | -0.5 | 96.1 | -5.6 | 1.6 |
Net Common Stock Issued (Repurchased) | -2.9 | -3.2 | -0.5 | 96.1 | -5.6 | 1.6 |
Common Dividends Paid | -28.5 | -26.5 | -30.9 | -36.4 | -23 | -15.3 |
Other Financing Activities | -21.7 | -21 | -16.6 | -13.8 | -7.3 | -6.8 |
Financing Cash Flow | -146 | -9 | 96.7 | -17.1 | 4.6 | -85 |
Foreign Exchange Rate Adjustments | 9.7 | 2.1 | 3.2 | -0.3 | -4.1 | 0.8 |
Net Cash Flow | -108.9 | 32.9 | 10.7 | -21.5 | 13.9 | -62 |
Free Cash Flow | 1 | 56.7 | -10.3 | 3 | 8.2 | 29.6 |
Free Cash Flow Growth | -98.24% | - | - | -63.41% | -72.30% | -60.16% |
FCF Margin | 0.08% | 4.78% | -0.83% | 0.25% | 0.74% | 3.21% |
Free Cash Flow Per Share | 0.04 | 2.28 | -0.41 | 0.13 | 0.39 | 1.40 |
Levered Free Cash Flow | -116 | 15.1 | 70.1 | -114 | 0.5 | -62.6 |
Unlevered Free Cash Flow | -12.82 | -17.16 | -54.42 | -32.01 | -23.65 | 13.92 |