AS Merko Ehitus (FRA:MKS)
Germany flag Germany · Delayed Price · Currency is EUR
32.45
+0.40 (1.25%)
Last updated: Jun 5, 2025

AS Merko Ehitus Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
70.764.6746.0534.6429.1422.99
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Depreciation & Amortization
2.832.923.412.662.372.47
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Other Amortization
0.30.30.190.220.210.21
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Loss (Gain) From Sale of Assets
-2.76-2.92-0.96-0.31-0.61-0.25
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Asset Writedown & Restructuring Costs
0.010.010.0700.020.08
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Other Operating Activities
-4.35-4.08-8.91-4-1.83-0.02
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Change in Accounts Receivable
-5.077.1336.14-23.09-28.249.81
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Change in Inventory
-2.04-1.8625.71-62.36-34.1540.23
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Change in Accounts Payable
-19.58-14.049.388.9130.92-11.94
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Change in Other Net Operating Assets
3.635.643.881.541.98-1.07
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Operating Cash Flow
43.6857.76114.94-41.79-0.262.51
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Operating Cash Flow Growth
-66.32%-49.75%----
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Capital Expenditures
-2.49-1.74-1.2-1.12-2.4-4.32
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Sale of Property, Plant & Equipment
0.380.611.230.340.150.29
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Cash Acquisitions
-4.3-4.3--0.7-0-
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Divestitures
----0.5-
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Sale (Purchase) of Intangibles
-0.21-0.14-0.19-0.14-0.21-0.14
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Investment in Securities
-17.01-10.01--2.24-4.55-
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Other Investing Activities
12.1912.321.50.560.010
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Investing Cash Flow
-4.983.20.97-3.29-6.52-4.18
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Long-Term Debt Issued
-18.748.16147.9927.8820.43
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Long-Term Debt Repaid
--42.1-86.68-110.59-6.07-55.83
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Net Debt Issued (Repaid)
-25.54-23.4-38.5237.421.81-35.4
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Common Dividends Paid
-22.94-22.94-17.68-17.66-17.69-
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Other Financing Activities
-0.03-0.03--1.890.01-0.13
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Financing Cash Flow
-48.51-46.37-56.217.854.14-35.53
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Foreign Exchange Rate Adjustments
-0.01-0.05-0.06-0.040.03-0.07
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Net Cash Flow
-9.8314.5559.67-27.27-2.5522.73
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Free Cash Flow
41.1956.03113.74-42.9-2.658.19
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Free Cash Flow Growth
-68.03%-50.74%----
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Free Cash Flow Margin
7.58%10.39%24.39%-10.47%-0.77%18.42%
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Free Cash Flow Per Share
2.333.176.43-2.42-0.153.29
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Cash Interest Paid
1.952.43.521.650.761.07
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Cash Income Tax Paid
9.869.33.552.533.161.13
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Levered Free Cash Flow
18.2254.37107.04-57.7-3.3155.06
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Unlevered Free Cash Flow
19.0855.51108.72-56.96-2.8955.51
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Change in Net Working Capital
27.23-11.94-80.7778.8721.58-42.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.