Mears Group plc (FRA:MM7)
Germany · Delayed Price · Currency is EUR 4.280
+0.135 (3.26%)
Last updated: Jan 29, 2026, 9:39 AM CET
Mears Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 47.56 | 46.53 | 35.2 | 28.31 | 14.12 | 44.52 |
Depreciation & Amortization | 71.73 | 69.28 | 58.46 | 51.75 | 56.68 | 56.8 |
Other Amortization | 2 | 2 | 1.64 | 2.06 | 2.12 | 2.63 |
Loss (Gain) From Sale of Assets | 1.65 | 0.64 | -0.1 | -0.22 | 0.25 | 0.23 |
Asset Writedown & Restructuring Costs | -0.17 | 0.63 | 6.22 | - | - | 1.5 |
Loss (Gain) From Sale of Investments | -1.44 | -0.79 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.84 | -1.01 | -0.49 | -0.86 | -0.86 | -0.37 |
Stock-Based Compensation | 2.72 | 2.62 | 1.04 | 0.6 | 0.58 | 0.99 |
Other Operating Activities | 10.09 | 8.08 | 6.87 | 9.71 | 5.6 | -48.72 |
Change in Accounts Receivable | -16.89 | -7.02 | 1.29 | 13.86 | -2.24 | 18.48 |
Change in Inventory | -0.66 | 0.29 | 5.42 | 15.99 | 12.94 | 4.79 |
Change in Accounts Payable | 9.35 | 7.55 | 20.35 | -9.76 | -32.57 | 22.42 |
Operating Cash Flow | 125.11 | 128.8 | 135.89 | 110.93 | 56.67 | 105.79 |
Operating Cash Flow Growth | -19.54% | -5.22% | 22.50% | 95.75% | -46.43% | 19.61% |
Capital Expenditures | -36.91 | -29.82 | -24.35 | -8.05 | -7.59 | -5.07 |
Sale of Property, Plant & Equipment | 0.3 | 0.14 | 0.02 | - | 0.05 | 4.64 |
Cash Acquisitions | - | - | - | -2.93 | - | - |
Sale (Purchase) of Intangibles | -1.42 | -1.44 | -1.5 | -1.36 | -1.18 | -1.72 |
Sale (Purchase) of Real Estate | 16.29 | 16.29 | - | - | - | - |
Investment in Securities | - | 7.24 | -3.99 | -1.66 | 1.11 | - |
Other Investing Activities | 3.6 | 4.04 | 4.17 | 8.1 | 1.41 | 54.71 |
Investing Cash Flow | -18.14 | -3.56 | -25.65 | -5.91 | -6.2 | 52.56 |
Short-Term Debt Issued | - | - | 11.24 | - | - | - |
Total Debt Issued | - | - | 11.24 | - | - | - |
Short-Term Debt Repaid | - | -11.24 | - | - | - | - |
Long-Term Debt Repaid | - | -57.91 | -48.15 | -43.21 | -80.26 | -124.65 |
Total Debt Repaid | -63.31 | -69.15 | -48.15 | -43.21 | -80.26 | -124.65 |
Net Debt Issued (Repaid) | -63.31 | -69.15 | -36.91 | -43.21 | -80.26 | -124.65 |
Issuance of Common Stock | 0.66 | 0.26 | 2.56 | 0.09 | 0.04 | 0 |
Repurchase of Common Stock | -43.58 | -52.05 | -37.89 | - | - | - |
Common Dividends Paid | -12.93 | -12.93 | -11.76 | -9.69 | -2.77 | - |
Other Financing Activities | -13.94 | -13.26 | -11.08 | -8.71 | -9.06 | -10.55 |
Financing Cash Flow | -133.1 | -147.14 | -95.08 | -61.52 | -92.06 | -135.19 |
Net Cash Flow | -26.13 | -21.9 | 15.16 | 43.51 | -41.59 | 23.16 |
Free Cash Flow | 88.2 | 98.99 | 111.55 | 102.88 | 49.08 | 100.73 |
Free Cash Flow Growth | -27.41% | -11.26% | 8.42% | 109.61% | -51.27% | 25.80% |
Free Cash Flow Margin | 7.93% | 8.74% | 10.24% | 10.72% | 5.59% | 12.50% |
Free Cash Flow Per Share | 0.99 | 1.04 | 1.01 | 0.91 | 0.43 | 0.91 |
Cash Interest Paid | 13.94 | 13.26 | 11.08 | 8.43 | 8.84 | 10.06 |
Cash Income Tax Paid | 17.43 | 17.41 | 9.33 | 4.13 | 3.75 | -0.04 |
Levered Free Cash Flow | 67 | 79.91 | 84.6 | 94.43 | 25.14 | 95.2 |
Unlevered Free Cash Flow | 76.26 | 88.5 | 91.59 | 99.62 | 30.56 | 101.55 |
Change in Working Capital | -8.2 | 0.82 | 27.05 | 20.09 | -21.87 | 45.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.