Mersen S.A. (LON:0Q6Q)
London
· Delayed Price · Currency is GBP · Price in EUR 17.76
-0.17 (-0.95%)
At close: Apr 17, 2025
Mersen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59 | 81.6 | 67.7 | 54.4 | -12 | Upgrade
|
| Depreciation & Amortization | 74.5 | 65.4 | 64.8 | 56.2 | 52.9 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 1 | -3.5 | 0.5 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.4 | - | - | Upgrade
|
| Other Operating Activities | 50.4 | 27.7 | 28 | 11.3 | 59.9 | Upgrade
|
| Change in Other Net Operating Assets | 9.1 | 3.2 | -63.2 | -5.9 | 31.4 | Upgrade
|
| Operating Cash Flow | 194 | 179.3 | 105.5 | 116.8 | 132.7 | Upgrade
|
| Operating Cash Flow Growth | 8.20% | 69.95% | -9.68% | -11.98% | 7.80% | Upgrade
|
| Capital Expenditures | -204.3 | -176.3 | -97.3 | -87.2 | -58.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 1.6 | - | - | - | Upgrade
|
| Cash Acquisitions | -66.4 | 2.1 | -2.6 | -9.4 | -13.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.3 | -11 | -6.2 | -5.5 | -5.2 | Upgrade
|
| Investment in Securities | - | - | -0.3 | - | - | Upgrade
|
| Other Investing Activities | - | -0.1 | 10.1 | 8.2 | 2.8 | Upgrade
|
| Investing Cash Flow | -279.9 | -183.7 | -96.3 | -93.9 | -74.4 | Upgrade
|
| Long-Term Debt Issued | 311.4 | 416.4 | 549 | 190.1 | 29.2 | Upgrade
|
| Long-Term Debt Repaid | -166.7 | -479.3 | -508.4 | -254.5 | -13.5 | Upgrade
|
| Net Debt Issued (Repaid) | 144.7 | -62.9 | 40.6 | -64.4 | 15.7 | Upgrade
|
| Issuance of Common Stock | - | 96.1 | - | 1.6 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.5 | - | -5.6 | - | -3.6 | Upgrade
|
| Common Dividends Paid | -30.4 | -30.2 | -20.7 | -13.5 | - | Upgrade
|
| Other Financing Activities | -17.1 | -20.1 | -9.7 | -8.7 | -7.5 | Upgrade
|
| Financing Cash Flow | 96.7 | -17.1 | 4.6 | -85 | 4.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.2 | -0.3 | -4.1 | 0.8 | 2.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 13.9 | -21.8 | 9.7 | -61.2 | 65.5 | Upgrade
|
| Free Cash Flow | -10.3 | 3 | 8.2 | 29.6 | 74.3 | Upgrade
|
| Free Cash Flow Growth | - | -63.41% | -72.30% | -60.16% | 28.55% | Upgrade
|
| Free Cash Flow Margin | -0.83% | 0.25% | 0.74% | 3.21% | 8.77% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.13 | 0.37 | 1.40 | 3.60 | Upgrade
|
| Cash Interest Paid | 16.6 | 13.8 | 7.3 | 6.8 | 7.4 | Upgrade
|
| Cash Income Tax Paid | 12.9 | 25 | 12.1 | 15.7 | 11.4 | Upgrade
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| Levered Free Cash Flow | -37.28 | -62.43 | -31.88 | -0.94 | 77.65 | Upgrade
|
| Unlevered Free Cash Flow | -24.43 | -52.51 | -25.8 | 4.58 | 83.85 | Upgrade
|
| Change in Net Working Capital | -31.7 | 19.4 | 63.2 | 18.3 | -50.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.