Mersen S.A. (CBLNY)
USD 9.5
(0.0%)
USD 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.3 Million | 103.2 Million | 130.01 Million | 142.83 Million | 128.93 Million | 83.2 Million |
| Net Income | 112.1 Million | 71.04 Million | 64.29 Million | -13.67 Million | 64.13 Million | 56.5 Million |
| Depreciation & Amortization | 65.4 Million | -68.1 Million | -64.65 Million | -60.3 Million | -57.3 Million | 37.6 Million |
| Deferred income taxes | -4.09 Million | -599.99 Thousand | -1.99 Million | -2.09 Million | -2.49 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 | -66.42 Million | -6.97 Million | 35.79 Million | -10.96 Million | -21.5 Million |
| Other non-cash items | -1.4 Million | 166.68 Million | 137.34 Million | 181.02 Million | 133.07 Million | 85.8 Million |
| Investing Cash Flow | -183.7 Million | -101.2 Million | -110.98 Million | -84.81 Million | -97.26 Million | -90.6 Million |
| Investments in PPE | -187.3 Million | -108.67 Million | -109.56 Million | -72.5 Million | -78.23 Million | -58.6 Million |
| Acquisitions | 2.1 Million | -2.73 Million | -11.11 Million | -15.5 Million | -21.71 Million | -30.8 Million |
| Investment purchases | - | -315.29 Thousand | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 10.5 Million | 9.69 Million | 3.19 Million | 2.68 Million | -199.99 Thousand |
| Financing Cash Flow | -17.1 Million | 12.5 Million | -92.43 Million | 13.79 Million | -18.91 Million | 17.2 Million |
| Debt repayment | -465.6 Million | -57.8 Million | -60.16 Million | -33.28 Million | -18.46 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 | 388.9 Million | -5.88 Million | -16.07 Million | -3.98 Million | -14.21 Million | -6.3 Million |
| Common Stock Issuance | 96.1 Million | -15.23 Million | 1.89 Million | -15.28 Million | 1.56 Million | - |
| Other Financing Activities | -100 Thousand | 113.18 Million | -2.12 Million | 66.46 Million | 34.02 Million | -6.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.2 Million | -66.42 Million | -6.97 Million | 35.79 Million | -10.96 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 | -108.67 Million | -109.56 Million | -72.5 Million | -78.23 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 | -8 Million | -5.46 Million | 20.44 Million | 70.33 Million | 50.7 Million | 24.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.04 Million | 40.77 Million | 112.1 Million | 47.43 Million | 71.04 Million | 32.93 Million |
| Depreciation & Amortization | 38.37 Million | 36.45 Million | 65.4 Million | 34.25 Million | -68.1 Million | 34.04 Million |
| Deferred income taxes | - | - | -4.09 Million | - | -599.99 Thousand | - |
| Stock-based compensation | - | - | 4.09 Million | - | 600 Thousand | - |
| Change in working capital | -43.77 Million | 51.65 Million | 3.2 Million | -48.19 Million | -66.42 Million | 13.07 Million |
| Other non-cash items | 15.34 Million | 15.54 Million | -1.4 Million | 1.08 Million | 166.68 Million | 17.26 Million |
| Investing Cash Flow | -93.16 Million | -127.81 Million | -183.7 Million | -70.88 Million | -101.2 Million | -56.83 Million |
| Investments in PPE | -89.81 Million | -130.73 Million | -187.3 Million | -71.85 Million | -108.67 Million | -64.46 Million |
| Acquisitions | -108.08 Thousand | 2.27 Million | 2.1 Million | - | -2.73 Million | -1.86 Million |
| Investment purchases | - | - | - | - | -315.29 Thousand | -303.97 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.91 Million | 649.93 Thousand | 1.5 Million | 972.52 Thousand | 10.5 Million | 9.8 Million |
| Financing Cash Flow | 108.3 Million | -29.5 Million | -17.1 Million | 25.93 Million | 12.5 Million | -38.07 Million |
| Debt repayment | -116.62 Million | -13.88 Million | -465.6 Million | -67.21 Million | -57.8 Million | -4.45 Million |
| Dividends payments | - | -28.99 Million | -30.2 Million | - | -20.7 Million | - |
| Common Stock Repurchased | -324.25 Thousand | -7.57 Million | 388.9 Million | -1.43 | -5.88 Million | -3.7 Million |
| Common Stock Issuance | - | -114.85 Thousand | 96.1 Million | 104.06 Million | -15.23 Million | -6.6 Million |
| Other Financing Activities | -7.99 Million | -6.7 Million | -100 Thousand | -7.23 Million | 113.18 Million | -2.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.77 Million | 51.65 Million | 3.2 Million | - | -66.42 Million | - |
| Cash at beginning of period | 41.31 Million | 54.65 Million | 59.2 Million | 63.18 Million | 49.5 Million | 63.14 Million |
| Cash at end of period | 107.81 Million | 41.31 Million | 37.4 Million | 54.65 Million | 59.2 Million | 63.18 Million |
| Capital Expenditure | -89.81 Million | -130.73 Million | -187.3 Million | -71.85 Million | -108.67 Million | -64.46 Million |
| Effect of forex changes on cash | - | -463.55 Thousand | -300 Thousand | 1.27 | -4.1 Million | -0.54 |
| Net cash flow / Change in cash | 66.5 Million | -13.34 Million | -21.8 Million | -8.52 Million | 9.7 Million | 36.02 Thousand |
| Free Cash Flow | -37.83 Million | 13.7 Million | -8 Million | -37.28 Million | -5.46 Million | 32.85 Million |
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2099
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