Mersen S.A. (CBLNF)
USD 21.2
(0.0%)
USD 21.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.5 Million | 105.5 Million | 116.8 Million | 132.7 Million | 123.1 Million | 91.3 Million |
| Net Income | 81.6 Million | 97.3 Million | 77 Million | 5.2 Million | 77.7 Million | 77.5 Million |
| Depreciation & Amortization | 65.4 Million | 64.8 Million | 54.7 Million | 52.9 Million | 51.2 Million | 37.5 Million |
| Deferred income taxes | -4.09 Million | -600 Thousand | -2 Million | -2.1 Million | -2.5 Million | - |
| Stock-based compensation | 4.09 Million | 600 Thousand | 2 Million | 2.1 Million | 2.5 Million | 2.1 Million |
| Change in working capital | 3.2 Million | -63.2 Million | -5.9 Million | 31.4 Million | -9.8 Million | -21.5 Million |
| Other non-cash items | 11.2 Million | 6.6 Million | -9 Million | 43.2 Million | 4 Million | -2.2 Million |
| Investing Cash Flow | -183.7 Million | -96.3 Million | -93.9 Million | -74.4 Million | -86.9 Million | -90.6 Million |
| Investments in PPE | -187.3 Million | -103.4 Million | -92.7 Million | -63.6 Million | -69.9 Million | -58.6 Million |
| Acquisitions | 2.1 Million | -2.6 Million | -9.4 Million | -13.6 Million | -19.4 Million | -30.8 Million |
| Investment purchases | - | -300 Thousand | - | - | - | -1 Million |
| Sales/Maturities of investments | - | -6.2 Million | - | - | - | - |
| Other Investing Activities | 1.5 Million | 16.2 Million | 8.2 Million | 2.8 Million | 2.4 Million | -1.2 Million |
| Financing Cash Flow | -3.3 Million | 4.6 Million | -85 Million | 4.7 Million | -24.8 Million | 9.1 Million |
| Debt repayment | -49.3 Million | -493.9 Million | -50.9 Million | -29.2 Million | -16.5 Million | -39.3 Million |
| Dividends payments | -30.2 Million | -20.7 Million | -13.5 Million | -100 Thousand | -19.5 Million | -15.8 Million |
| Common Stock Repurchased | -13.7 Million | -5.6 Million | 49.3 Million | -3.5 Million | -200 Thousand | -6.3 Million |
| Common Stock Issuance | 96.1 Million | 527.2 Million | 1.6 Million | -25.7 Million | 1.4 Million | - |
| Other Financing Activities | -6.2 Million | -100 Thousand | -69.7 Million | 63.2 Million | 12.6 Million | 24.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.2 Million | -63.2 Million | -5.9 Million | 31.4 Million | -9.8 Million | -21.5 Million |
| Cash at beginning of period | 59.2 Million | 49.5 Million | 110.7 Million | 45.2 Million | 34.8 Million | 25.9 Million |
| Cash at end of period | 37.4 Million | 59.2 Million | 49.5 Million | 110.7 Million | 45.2 Million | 34.8 Million |
| Capital Expenditure | -187.3 Million | -103.4 Million | -92.7 Million | -63.6 Million | -69.9 Million | -58.6 Million |
| Effect of forex changes on cash | -300 Thousand | -4.1 Million | 800 Thousand | 2.5 Million | -1 Million | -900 Thousand |
| Net cash flow / Change in cash | -21.8 Million | 9.7 Million | -61.2 Million | 65.5 Million | 10.4 Million | 8.9 Million |
| Free Cash Flow | -21.8 Million | 2.1 Million | 24.1 Million | 69.1 Million | 53.2 Million | 32.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.45 Million | 19.45 Million | 81.6 Million | 37.7 Million | 18.85 Million | 43.9 Million |
| Depreciation & Amortization | 17.75 Million | 17.75 Million | 65.4 Million | 33.7 Million | 16.85 Million | 31.7 Million |
| Deferred income taxes | - | - | -4.09 Million | -68.6 Million | - | -64.25 Million |
| Stock-based compensation | 1.25 Million | 1.25 Million | 4.09 Million | 1.2 Million | 1.2 Million | 850 Thousand |
| Change in working capital | -20.25 Million | -20.25 Million | 3.2 Million | 47.8 Million | 23.9 Million | -44.6 Million |
| Other non-cash items | 9.05 Million | 9.05 Million | 11.2 Million | 81.7 Million | 9.25 Million | 64.4 Million |
| Investing Cash Flow | -43.1 Million | -43.1 Million | -183.7 Million | -118.1 Million | -59.05 Million | -65.59 Million |
| Investments in PPE | -41.55 Million | -41.55 Million | -187.3 Million | -120.8 Million | -57.3 Million | -66.5 Million |
| Acquisitions | -50 Thousand | -50 Thousand | 2.1 Million | 2.1 Million | 1.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -1.5 Million | 1.5 Million | 600 Thousand | -2.8 Million | 900 Thousand |
| Financing Cash Flow | 46.9 Million | 46.9 Million | -3.3 Million | -27.3 Million | -16.95 Million | 24 Million |
| Debt repayment | -107.9 Million | - | -49.3 Million | -12.9 Million | - | -62.2 Million |
| Dividends payments | - | - | -30.2 Million | -26.8 Million | -13.4 Million | -3.4 Million |
| Common Stock Repurchased | -150 Thousand | -150 Thousand | -13.7 Million | -100 Thousand | -100 Thousand | -16.8 Million |
| Common Stock Issuance | - | - | 96.1 Million | -200 Thousand | - | 96.3 Million |
| Other Financing Activities | 47.05 Million | 47.05 Million | -6.2 Million | -6.2 Million | -3.45 Million | 10.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.25 Million | -20.25 Million | 3.2 Million | 23.9 Million | 23.9 Million | -22.3 Million |
| Cash at beginning of period | 37.4 Million | - | 59.2 Million | 50.1 Million | 50.1 Million | 59.2 Million |
| Cash at end of period | 100.6 Million | 31.55 Million | 37.4 Million | 37.4 Million | -6.35 Million | 50.1 Million |
| Capital Expenditure | -41.55 Million | -41.55 Million | -187.3 Million | -120.8 Million | -57.3 Million | -66.5 Million |
| Effect of forex changes on cash | 500 Thousand | 500 Thousand | -300 Thousand | -400 Thousand | -400 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 63.2 Million | 31.55 Million | -21.8 Million | -12.7 Million | -56.45 Million | -9.1 Million |
| Free Cash Flow | -14.3 Million | -14.3 Million | -21.8 Million | 12.7 Million | 12.75 Million | -34.5 Million |
ELUX-B
BAKKA
603806
NORAM
BEWI
6778