Mersen S.A. (EPA:MRN)
France · Delayed Price · Currency is EUR 43.80
+0.04 (0.09%)
Jun 3, 2026, 5:35 PM CET
Mersen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.1 | 59 | 81.6 | 67.7 | 54.4 |
Depreciation & Amortization | 81.3 | 74.5 | 65.4 | 64.8 | 56.2 |
Other Amortization | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | 1 | -3.5 | 0.5 |
Asset Writedown & Restructuring Costs | 42.6 | 5.2 | - | 11.4 | - |
Other Operating Activities | 30.3 | 45.8 | 27.7 | 28 | 11.3 |
Change in Other Net Operating Assets | 17.2 | 9.1 | 3.2 | -63.2 | -5.9 |
Operating Cash Flow | 186 | 194 | 179.3 | 105.5 | 116.8 |
Operating Cash Flow Growth | -4.12% | 8.20% | 69.95% | -9.68% | -11.98% |
Capital Expenditures | -129.3 | -204.3 | -176.3 | -97.3 | -87.2 |
Sale of Property, Plant & Equipment | 0.5 | 3.1 | 1.6 | - | - |
Cash Acquisitions | -1.9 | -66.4 | 2.1 | -2.6 | -9.4 |
Sale (Purchase) of Intangibles | -13.4 | -12.3 | -11 | -6.2 | -5.5 |
Investment in Securities | - | - | - | -0.3 | - |
Other Investing Activities | - | - | -0.1 | 10.1 | 8.2 |
Investing Cash Flow | -144.1 | -279.9 | -183.7 | -96.3 | -93.9 |
Long-Term Debt Issued | 311 | 311.4 | 416.4 | 549 | 190.1 |
Long-Term Debt Repaid | -269.4 | -166.7 | -479.3 | -508.4 | -254.5 |
Net Debt Issued (Repaid) | 41.6 | 144.7 | -62.9 | 40.6 | -64.4 |
Issuance of Common Stock | - | - | 96.1 | - | 1.6 |
Repurchase of Common Stock | -3.2 | -0.5 | - | -5.6 | - |
Common Dividends Paid | -21.9 | -30.4 | -30.2 | -20.7 | -13.5 |
Other Financing Activities | -25.5 | -17.1 | -20.1 | -9.7 | -8.7 |
Financing Cash Flow | -9 | 96.7 | -17.1 | 4.6 | -85 |
Foreign Exchange Rate Adjustments | 2.1 | 3.2 | -0.3 | -4.1 | 0.8 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | 0.1 |
Net Cash Flow | 35 | 13.9 | -21.8 | 9.7 | -61.2 |
Free Cash Flow | 56.7 | -10.3 | 3 | 8.2 | 29.6 |
Free Cash Flow Growth | - | - | -63.41% | -72.30% | -60.16% |
Free Cash Flow Margin | 4.78% | -0.83% | 0.25% | 0.74% | 3.21% |
Free Cash Flow Per Share | 2.28 | -0.41 | 0.13 | 0.37 | 1.40 |
Cash Interest Paid | 21 | 16.6 | 13.8 | 7.3 | 6.8 |
Cash Income Tax Paid | 9.8 | 12.9 | 25 | 12.1 | 15.7 |
Levered Free Cash Flow | 18.54 | -37.28 | -62.43 | -31.88 | -0.94 |
Unlevered Free Cash Flow | 33.23 | -24.43 | -52.51 | -25.8 | 4.58 |
Change in Working Capital | 17.2 | 9.1 | 3.2 | -63.2 | -5.9 |