MERCIALYS (MERY.PA)
FR0010241638 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.37M | 43.09M | 62.18M | 85.83M | 90.34M | |||
| Depreciation Amortization | 64.05M | 46.13M | 49.25M | 53.37M | 54.23M | |||
| Change In Working Capital | -16.19M | 8.39M | -3.82M | 9.42M | -2.39M | |||
| Interest Paid | 44.96M | 53.88M | 46.46M | 33.89M | 53.98M | |||
| Taxes Paid | 569.00K | 1.03M | 409.00K | 3.30M | 2.57M | |||
| Other non cash items | 33.03M | 52.51M | 28.14M | -13.74M | 12.79M | |||
| OPERATING CASH FLOW | 134.27M | 150.12M | 135.75M | 134.88M | 154.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -21.74M | 59.00M | 14.72M | 126.76M | 79.09M | |||
| INVESTING CASH FLOW | -21.74M | 59.00M | 14.72M | 126.76M | 79.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.20M | -125.41M | -296.70M | 195.37M | -412.70M | |||
| Stock Issued/Repurchased | -744.00K | -439.00K | 264.00K | -1.82M | 960.00K | |||
| Dividend Paid | -89.56M | -86.03M | -22.40M | -43.96M | -99.99M | |||
| Other Financing Activity | -36.86M | -38.32M | -39.16M | -18.64M | -27.35M | |||
| FINANCING CASH FLOW | -210.37M | -250.20M | -358.00M | 130.95M | -539.08M | |||
| CHANGE IN CASH | -97.84M | -41.07M | -207.53M | 392.59M | -305.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.27M | 150.12M | 135.75M | 134.88M | 154.96M | |||
| FREE CASH FLOW | 134.27M | 150.12M | 135.75M | 134.88M | 154.96M | |||
All data in EUR