MERCIALYS (MERY.PA) Stock Cash Flow

EPA:MERY • FR0010241638

11.92 EUR
+0.14 (+1.19%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MERY.PA Net Income ChartMERY.PA Net Income over time chart
33.96M53.76M53.37M43.09M62.18M
Depreciation Amortization
MERY.PA Depreciation Amortization ChartMERY.PA Depreciation Amortization over time chart
71.47M31.05M64.05M46.13M49.25M
Change In Working Capital
MERY.PA Change In Working Capital ChartMERY.PA Change In Working Capital over time chart
6.06M16.02M-16.19M8.39M-3.82M
Interest Paid
MERY.PA Interest Paid ChartMERY.PA Interest Paid over time chart
57.56M59.12M44.96M53.88M46.46M
Taxes Paid
MERY.PA Taxes Paid ChartMERY.PA Taxes Paid over time chart
1.61M707.00K569.00K1.03M409.00K
Other non cash items
MERY.PA Other non cash items ChartMERY.PA Other non cash items over time chart
45.53M60.70M33.03M52.51M28.14M
OPERATING CASH FLOW
MERY.PA OPERATING CASH FLOW ChartMERY.PA OPERATING CASH FLOW over time chart
157.03M161.53M134.27M150.12M135.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MERY.PA Other Investing Activity ChartMERY.PA Other Investing Activity over time chart
-127.03M102.22M-21.74M59.00M14.72M
INVESTING CASH FLOW
MERY.PA INVESTING CASH FLOW ChartMERY.PA INVESTING CASH FLOW over time chart
-127.03M102.22M-21.74M59.00M14.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MERY.PA Debt Issued/Reduced ChartMERY.PA Debt Issued/Reduced over time chart
296.47M96.71M-83.20M-125.41M-296.70M
Stock Issued/Repurchased
MERY.PA Stock Issued/Repurchased ChartMERY.PA Stock Issued/Repurchased over time chart
1.47M-3.41M-744.00K-439.00K264.00K
Dividend Paid
MERY.PA Dividend Paid ChartMERY.PA Dividend Paid over time chart
-93.46M-92.64M-89.56M-86.03M-22.40M
Other Financing Activity
MERY.PA Other Financing Activity ChartMERY.PA Other Financing Activity over time chart
-82.80M-98.91M-36.86M-38.32M-39.16M
FINANCING CASH FLOW
MERY.PA FINANCING CASH FLOW ChartMERY.PA FINANCING CASH FLOW over time chart
121.67M-98.26M-210.37M-250.20M-358.00M
 
CHANGE IN CASH
MERY.PA CHANGE IN CASH ChartMERY.PA CHANGE IN CASH over time chart
151.67M165.50M-97.84M-41.07M-207.53M
 
FREE CASH FLOW
Operating Cash Flow
MERY.PA Operating Cash Flow ChartMERY.PA Operating Cash Flow over time chart
157.03M161.53M134.27M150.12M135.75M
FREE CASH FLOW
MERY.PA FREE CASH FLOW ChartMERY.PA FREE CASH FLOW over time chart
157.03M161.53M134.27M150.12M135.75M

All data in EUR

Charts

MERY.PA Operating and Free Cash Flow chartMERY.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M