Mercialys (MEIYF)
USD 10.26
(0.0%)
USD 10.26
(0.0%)
| 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 | -8.07 Million | -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 | 53.12 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 | 4.29 Million | - | -61.59 Million | -26.41 Million | -79.29 Million |
| Acquisitions | -6.31 Million | -4.29 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 | - | 26.41 Million | 79.29 Million |
| Other Investing Activities | -2000.00 | 57.77 Million | 14.83 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 | - | -1.82 Million | - | -3.51 Million |
| Common Stock Issuance | - | - | - | - | - | 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 | -14.81 Million | 8.67 Million | -8.22 Million | 4.14 Million | -759 Thousand | 6.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.33 Million | -2.34 Million | 1.79 Million | 2.34 Million | -1.5 Million | -612 Thousand |
| 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 | 4.29 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 | 154.41 Million | 135.74 Million | 73.29 Million | 128.54 Million | 86.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.82 Million | 25.31 Million | 46.73 Million | 33.2 Million | 51.81 Million | 32.64 Million |
| Depreciation & Amortization | 20.45 Million | 21.64 Million | 64.05 Million | 20.64 Million | 46.16 Million | 20.44 Million |
| Deferred income taxes | - | -219.64 Thousand | -41 Thousand | 70.89 Thousand | -8.07 Million | -381 Thousand |
| Stock-based compensation | - | - | 763 Thousand | - | 773 Thousand | - |
| Change in working capital | 15.62 Million | -14.19 Million | -18.15 Million | -5.76 Million | 6.33 Million | -1.78 Million |
| Other non-cash items | 40.68 Million | 87.44 Million | 40.91 Million | 48.67 Million | 53.12 Million | 41.49 Million |
| Investing Cash Flow | -9.34 Million | -14.21 Million | -21.74 Million | -9.66 Million | 59 Million | 3.12 Million |
| Investments in PPE | -11.81 Million | 10.31 Million | -18.56 Million | -12.73 Million | 4.29 Million | 6.81 Million |
| Acquisitions | 1.87 Million | 2.45 Million | -6.31 Million | - | -4.29 Million | 13.59 Million |
| Investment purchases | -20.35 Thousand | -29.31 Million | -4000.00 | -3272.22 | -43 Thousand | -17.75 Million |
| Sales/Maturities of investments | 1.87 Million | 4.93 Million | 3.14 Million | - | 1.27 Million | 1.36 Million |
| Other Investing Activities | -1.26 Million | 507.72 Thousand | -2000.00 | 3.07 Million | 57.77 Million | -895.79 Thousand |
| Financing Cash Flow | -106.04 Million | -16.8 Million | -210.37 Million | -184.66 Million | -250.19 Million | -77.73 Million |
| Debt repayment | - | -16.34 Million | -192.2 Million | -74.6 Million | -880.22 Million | -76.24 Million |
| Dividends payments | -99.23 Million | - | -89.56 Million | -97.69 Million | -86.02 Million | - |
| Common Stock Repurchased | - | 1.11 Million | -744 Thousand | -1.9 Million | -439 Thousand | -409.9 Thousand |
| Common Stock Issuance | 554.84 Thousand | - | - | -832.23 Thousand | - | - |
| Other Financing Activities | -6.63 Million | -1.05 Million | 71.39 Million | -9.62 Million | 716.04 Million | -1.07 Million |
| Accounts receivables | -877.24 Thousand | -8.92 Million | -14.81 Million | 680.62 Thousand | 8.67 Million | 1.57 Million |
| Accounts payables | 9.49 Million | -7.79 Million | - | 2.63 Million | - | -6.97 Million |
| Inventory | - | - | - | 1.00 | - | 2.00 |
| Other working capital | 7 Million | 2.52 Million | -3.33 Million | -9.08 Million | -2.34 Million | 3.61 Million |
| Cash at beginning of period | 130.41 Million | 100.04 Million | 215.99 Million | 231.26 Million | 257.07 Million | 253.93 Million |
| Cash at end of period | 94.47 Million | 130.41 Million | 118.15 Million | 100.04 Million | 215.99 Million | 231.26 Million |
| Capital Expenditure | -11.81 Million | 10.31 Million | -18.56 Million | -12.73 Million | 4.29 Million | 6.81 Million |
| Effect of forex changes on cash | - | 1.19 Million | - | 4.33 Million | - | 5.44 Million |
| Net cash flow / Change in cash | -35.93 Million | 30.36 Million | -97.84 Million | -131.21 Million | -41.07 Million | -22.67 Million |
| Free Cash Flow | 71.48 Million | 70.49 Million | 115.69 Million | 46.04 Million | 154.41 Million | 53.31 Million |
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