Mercialys (MERY.PA)
EUR 10.02
(0.1%)
EUR 10.02
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.26 Million | 150.12 Million | 135.74 Million | 134.88 Million | 154.96 Million | 166.14 Million |
| Net Income | 46.73 Million | 51.81 Million | 71.06 Million | 94.14 Million | 99.19 Million | 89.61 Million |
| Depreciation & Amortization | 64.05 Million | 46.16 Million | 49.24 Million | 53.37 Million | 54.22 Million | 41.5 Million |
| Deferred income taxes | -41 Thousand | -348 Thousand | -7.63 Million | -38.89 Million | -16.58 Million | -2.63 Million |
| Stock-based compensation | 763 Thousand | 773 Thousand | -47 Thousand | 24 Thousand | 206 Thousand | 235 Thousand |
| Change in working capital | -18.15 Million | 6.33 Million | -6.43 Million | 6.48 Million | -2.26 Million | 8.11 Million |
| Other non-cash items | 40.91 Million | 45.39 Million | 29.54 Million | 19.74 Million | 20.18 Million | 29.3 Million |
| Investing Cash Flow | -21.74 Million | 59 Million | 14.72 Million | 126.75 Million | 79.08 Million | -60.47 Million |
| Investments in PPE | -18.56 Million | -2.44 Million | -8.25 Million | -61.59 Million | -26.41 Million | -79.29 Million |
| Acquisitions | -6.31 Million | -4.29 Million | 27.49 Million | 188.84 Million | -1.62 Million | -1.01 Million |
| Investment purchases | -4000.00 | -43 Thousand | -115 Thousand | -1.83 Million | -1000.00 | -221 Thousand |
| Sales/Maturities of investments | 3.14 Million | 1.27 Million | 5000.00 | -188.84 Million | 26.41 Million | 79.29 Million |
| Other Investing Activities | -2000.00 | 64.5 Million | -4.4 Million | 190.18 Million | 80.71 Million | -59.23 Million |
| Financing Cash Flow | -210.37 Million | -250.19 Million | -357.99 Million | 130.94 Million | -539.08 Million | 74.9 Million |
| Debt repayment | -192.2 Million | -880.22 Million | -526.7 Million | -901.8 Million | -1.91 Billion | -857 Million |
| Dividends payments | -89.56 Million | -86.02 Million | -22.39 Million | -43.95 Million | -99.98 Million | -108.2 Million |
| Common Stock Repurchased | -744 Thousand | -439 Thousand | -262 Thousand | -1.82 Million | -960 Thousand | -3.51 Million |
| Common Stock Issuance | 744 Thousand | 439 Thousand | 262 Thousand | 1.82 Million | 960 Thousand | 1.01 Billion |
| Other Financing Activities | 71.39 Million | 716.04 Million | 191.09 Million | 1.07 Billion | 1.47 Billion | 31.13 Million |
| Accounts receivables | -7.46 Million | 8.39 Million | 3.37 Million | -31.42 Million | 1.62 Million | -7.07 Million |
| Accounts payables | -4.64 Million | -2.86 Million | 1.08 Million | 1.55 Million | -929 Thousand | 2.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.04 Million | 802 Thousand | -10.89 Million | 36.35 Million | -2.96 Million | 12.96 Million |
| Cash at beginning of period | 215.99 Million | 257.07 Million | 464.6 Million | 72.01 Million | 377.04 Million | 196.46 Million |
| Cash at end of period | 118.15 Million | 215.99 Million | 257.07 Million | 464.6 Million | 72.01 Million | 377.04 Million |
| Capital Expenditure | -18.56 Million | -2.44 Million | -8.25 Million | -61.59 Million | -26.41 Million | -79.29 Million |
| Effect of forex changes on cash | - | - | 4000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -97.84 Million | -41.07 Million | -207.52 Million | 392.58 Million | -305.03 Million | 180.57 Million |
| Free Cash Flow | 115.69 Million | 147.68 Million | 127.48 Million | 73.29 Million | 128.54 Million | 86.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.12 Million | 18.12 Million | 46.73 Million | 22.93 Million | 11.46 Million | 30.44 Million |
| Depreciation & Amortization | 9.54 Million | 9.54 Million | 64.05 Million | 19.61 Million | 9.23 Million | 18.92 Million |
| Deferred income taxes | - | - | -41 Thousand | -199 Thousand | - | 65 Thousand |
| Stock-based compensation | 150 Thousand | 150 Thousand | 763 Thousand | 175.5 Thousand | 175.5 Thousand | 206 Thousand |
| Change in working capital | 2.85 Million | 2.85 Million | -18.15 Million | -12.86 Million | -2.9 Million | -5.28 Million |
| Other non-cash items | 15.14 Million | 15.14 Million | 40.91 Million | 79.22 Million | 15.36 Million | 44.62 Million |
| Investing Cash Flow | -4.36 Million | -4.36 Million | -21.74 Million | -12.87 Million | -6.43 Million | -8.86 Million |
| Investments in PPE | -11.03 Million | - | -18.56 Million | 9.34 Million | - | -11.67 Million |
| Acquisitions | 1.75 Million | - | -6.31 Million | 2.22 Million | - | - |
| Investment purchases | -19 Thousand | - | -4000.00 | -26.55 Million | - | -3000.00 |
| Sales/Maturities of investments | 1.75 Million | - | 3.14 Million | 4.47 Million | - | - |
| Other Investing Activities | -4.36 Million | -4.36 Million | -2000.00 | 459.99 Thousand | -6.43 Million | -4.43 Million |
| Financing Cash Flow | -56.44 Million | -56.44 Million | -210.37 Million | -15.22 Million | -13.68 Million | -169.3 Million |
| Debt repayment | - | - | -192.2 Million | -14.8 Million | - | -68.39 Million |
| Dividends payments | -46.32 Million | -46.32 Million | -89.56 Million | - | - | -89.56 Million |
| Common Stock Repurchased | - | - | -744 Thousand | 1 Million | - | -1.75 Million |
| Common Stock Issuance | 518 Thousand | - | 744 Thousand | - | - | -763 Thousand |
| Other Financing Activities | -10.12 Million | -10.12 Million | 71.39 Million | -955 Thousand | -13.68 Million | -8.82 Million |
| Accounts receivables | -474 Thousand | -474 Thousand | -7.46 Million | -8.08 Million | -3.11 Million | 624 Thousand |
| Accounts payables | 8.86 Million | - | -4.64 Million | -7.06 Million | - | 2.41 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 3.33 Million | 3.33 Million | -6.04 Million | 2.28 Million | 210.5 Thousand | -8.32 Million |
| Cash at beginning of period | 118.15 Million | - | 215.99 Million | 91.72 Million | 91.72 Million | 216.08 Million |
| Cash at end of period | 88.2 Million | -14.97 Million | 118.15 Million | 118.15 Million | 13.21 Million | 91.72 Million |
| Capital Expenditure | -11.03 Million | - | -18.56 Million | 9.34 Million | - | -11.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | -86 Thousand |
| Net cash flow / Change in cash | -29.95 Million | -14.97 Million | -97.84 Million | 26.43 Million | -78.5 Million | -124.36 Million |
| Free Cash Flow | 34.79 Million | 45.82 Million | 115.69 Million | 63.87 Million | 33.33 Million | 42.21 Million |
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