MERCIALYS (MERY.PA) Stock Cash Flow
EPA:MERY - FR0010241638 - REIT
10.64 EUR
-0.1 (-0.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.44M | 53.76M | 53.37M | 43.09M | 62.18M | |||
| Depreciation Amortization | 58.94M | 31.05M | 64.05M | 46.13M | 49.25M | |||
| Change In Working Capital | 3.80M | 16.02M | -16.19M | 8.39M | -3.82M | |||
| Interest Paid | 58.65M | 59.12M | 44.96M | 53.88M | 46.46M | |||
| Taxes Paid | 1.01M | 707.00K | 569.00K | 1.03M | 409.00K | |||
| Other non cash items | 57.42M | 60.70M | 33.03M | 52.51M | 28.14M | |||
| OPERATING CASH FLOW | 151.59M | 161.53M | 134.27M | 150.12M | 135.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 5.68M | 102.22M | -21.74M | 59.00M | 14.72M | |||
| INVESTING CASH FLOW | 5.68M | 102.22M | -21.74M | 59.00M | 14.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 393.18M | 96.71M | -83.20M | -125.41M | -296.70M | |||
| Stock Issued/Repurchased | -2.82M | -3.41M | -744.00K | -439.00K | 264.00K | |||
| Dividend Paid | -93.46M | -92.64M | -89.56M | -86.03M | -22.40M | |||
| Other Financing Activity | -100.27M | -98.91M | -36.86M | -38.32M | -39.16M | |||
| FINANCING CASH FLOW | 196.63M | -98.26M | -210.37M | -250.20M | -358.00M | |||
| CHANGE IN CASH | 353.91M | 165.50M | -97.84M | -41.07M | -207.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.59M | 161.53M | 134.27M | 150.12M | 135.75M | |||
| FREE CASH FLOW | 151.59M | 161.53M | 134.27M | 150.12M | 135.75M | |||
All data in EUR