MERSEN (MRN.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:MRN • FR0000039620

25.9 EUR
+0.2 (+0.78%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
MRN.PA Net Income ChartMRN.PA Net Income over time chart
68.50M83.50M112.10M97.30M77.00M
Depreciation Amortization
MRN.PA Depreciation Amortization ChartMRN.PA Depreciation Amortization over time chart
79.00M74.50M65.40M76.20M54.70M
Change In Working Capital
MRN.PA Change In Working Capital ChartMRN.PA Change In Working Capital over time chart
28.80M-3.90M-21.70M-75.20M-21.70M
Interest Paid
MRN.PA Interest Paid ChartMRN.PA Interest Paid over time chart
21.30M16.60M13.80M7.30M6.80M
Taxes Paid
MRN.PA Taxes Paid ChartMRN.PA Taxes Paid over time chart
13.60M12.90M25.00M12.10M15.70M
Other non cash items
MRN.PA Other non cash items ChartMRN.PA Other non cash items over time chart
42.60M39.90M23.50M7.20M6.80M
OPERATING CASH FLOW
MRN.PA OPERATING CASH FLOW ChartMRN.PA OPERATING CASH FLOW over time chart
217.70M194.00M179.30M105.50M116.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRN.PA Capital Expenditure ChartMRN.PA Capital Expenditure over time chart
-199.30M-216.60M-187.30M-103.40M-92.70M
Other Investing Activity
MRN.PA Other Investing Activity ChartMRN.PA Other Investing Activity over time chart
-65.60M-63.30M3.60M7.10M-1.20M
INVESTING CASH FLOW
MRN.PA INVESTING CASH FLOW ChartMRN.PA INVESTING CASH FLOW over time chart
-265.30M-279.90M-183.70M-96.30M-93.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRN.PA Debt Issued/Reduced ChartMRN.PA Debt Issued/Reduced over time chart
164.10M144.70M-62.90M40.60M-64.40M
Stock Issued/Repurchased
MRN.PA Stock Issued/Repurchased ChartMRN.PA Stock Issued/Repurchased over time chart
-3.40M-500.00K96.10M-5.60M1.60M
Dividend Paid
MRN.PA Dividend Paid ChartMRN.PA Dividend Paid over time chart
N/A-30.90M-36.40M-23.00M-15.30M
Other Financing Activity
MRN.PA Other Financing Activity ChartMRN.PA Other Financing Activity over time chart
-21.30M-16.60M-13.90M-7.40M-6.90M
FINANCING CASH FLOW
MRN.PA FINANCING CASH FLOW ChartMRN.PA FINANCING CASH FLOW over time chart
109.20M96.70M-17.10M4.60M-85.00M
 
Exchange Rate Effect
MRN.PA Exchange Rate Effect ChartMRN.PA Exchange Rate Effect over time chart
-1.20M3.20M-300.00K-4.10M800.00K
CHANGE IN CASH
MRN.PA CHANGE IN CASH ChartMRN.PA CHANGE IN CASH over time chart
60.40M14.00M-21.80M9.70M-61.30M
 
FREE CASH FLOW
Operating Cash Flow
MRN.PA Operating Cash Flow ChartMRN.PA Operating Cash Flow over time chart
217.70M194.00M179.30M105.50M116.80M
Capital Expenditure
MRN.PA Capital Expenditure ChartMRN.PA Capital Expenditure over time chart
-199.30M-216.60M-187.30M-103.40M-92.70M
FREE CASH FLOW
MRN.PA FREE CASH FLOW ChartMRN.PA FREE CASH FLOW over time chart
18.40M-22.60M-8.00M2.10M24.10M

All data in EUR

Charts

MRN.PA Operating and Free Cash Flow chartMRN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M