AS Merko Ehitus (FRA:MKS)
Germany
· Delayed Price · Currency is EUR 32.45
+0.40 (1.25%)
Last updated: Jun 5, 2025
AS Merko Ehitus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 70.7 | 64.67 | 46.05 | 34.64 | 29.14 | 22.99 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.92 | 3.41 | 2.66 | 2.37 | 2.47 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.19 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.76 | -2.92 | -0.96 | -0.31 | -0.61 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | -4.35 | -4.08 | -8.91 | -4 | -1.83 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -5.07 | 7.13 | 36.14 | -23.09 | -28.24 | 9.81 | Upgrade
|
| Change in Inventory | -2.04 | -1.86 | 25.71 | -62.36 | -34.15 | 40.23 | Upgrade
|
| Change in Accounts Payable | -19.58 | -14.04 | 9.38 | 8.91 | 30.92 | -11.94 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | 5.64 | 3.88 | 1.54 | 1.98 | -1.07 | Upgrade
|
| Operating Cash Flow | 43.68 | 57.76 | 114.94 | -41.79 | -0.2 | 62.51 | Upgrade
|
| Operating Cash Flow Growth | -66.32% | -49.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.49 | -1.74 | -1.2 | -1.12 | -2.4 | -4.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.61 | 1.23 | 0.34 | 0.15 | 0.29 | Upgrade
|
| Cash Acquisitions | -4.3 | -4.3 | - | -0.7 | -0 | - | Upgrade
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| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.14 | -0.19 | -0.14 | -0.21 | -0.14 | Upgrade
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| Investment in Securities | -17.01 | -10.01 | - | -2.24 | -4.55 | - | Upgrade
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| Other Investing Activities | 12.19 | 12.32 | 1.5 | 0.56 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -4.98 | 3.2 | 0.97 | -3.29 | -6.52 | -4.18 | Upgrade
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| Long-Term Debt Issued | - | 18.7 | 48.16 | 147.99 | 27.88 | 20.43 | Upgrade
|
| Long-Term Debt Repaid | - | -42.1 | -86.68 | -110.59 | -6.07 | -55.83 | Upgrade
|
| Net Debt Issued (Repaid) | -25.54 | -23.4 | -38.52 | 37.4 | 21.81 | -35.4 | Upgrade
|
| Common Dividends Paid | -22.94 | -22.94 | -17.68 | -17.66 | -17.69 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | -1.89 | 0.01 | -0.13 | Upgrade
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| Financing Cash Flow | -48.51 | -46.37 | -56.2 | 17.85 | 4.14 | -35.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.06 | -0.04 | 0.03 | -0.07 | Upgrade
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| Net Cash Flow | -9.83 | 14.55 | 59.67 | -27.27 | -2.55 | 22.73 | Upgrade
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| Free Cash Flow | 41.19 | 56.03 | 113.74 | -42.9 | -2.6 | 58.19 | Upgrade
|
| Free Cash Flow Growth | -68.03% | -50.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 10.39% | 24.39% | -10.47% | -0.77% | 18.42% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 3.17 | 6.43 | -2.42 | -0.15 | 3.29 | Upgrade
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| Cash Interest Paid | 1.95 | 2.4 | 3.52 | 1.65 | 0.76 | 1.07 | Upgrade
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| Cash Income Tax Paid | 9.86 | 9.3 | 3.55 | 2.53 | 3.16 | 1.13 | Upgrade
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| Levered Free Cash Flow | 18.22 | 54.37 | 107.04 | -57.7 | -3.31 | 55.06 | Upgrade
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| Unlevered Free Cash Flow | 19.08 | 55.51 | 108.72 | -56.96 | -2.89 | 55.51 | Upgrade
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| Change in Net Working Capital | 27.23 | -11.94 | -80.77 | 78.87 | 21.58 | -42.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.