MERSEN (MRN.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:MRN - FR0000039620 - Common Stock
21.95 EUR
-0.15 (-0.68%)
| 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 | 68.50M | 83.50M | 112.10M | 97.30M | 77.00M | |||
| Depreciation Amortization | 79.00M | 75.00M | 65.00M | 76.20M | 54.70M | |||
| Change In Working Capital | 29.10M | -3.90M | -22.00M | -75.20M | -21.70M | |||
| Interest Paid | 21.60M | 17.00M | 14.00M | 7.30M | 6.80M | |||
| Taxes Paid | 13.60M | 13.00M | 25.00M | 12.10M | 15.70M | |||
| Other non cash items | 43.00M | 40.00M | 24.00M | 7.20M | 6.80M | |||
| OPERATING CASH FLOW | 218.00M | 194.00M | 179.00M | 105.50M | 116.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.00M | -217.00M | -187.00M | -103.40M | -92.70M | |||
| Other Investing Activity | -65.60M | -63.00M | 3.60M | 7.10M | -1.20M | |||
| INVESTING CASH FLOW | -265.00M | -280.00M | -184.00M | -96.30M | -93.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 164.00M | 145.00M | -63.00M | 40.60M | -64.40M | |||
| Stock Issued/Repurchased | -3.40M | -500.00K | 96.00M | -5.60M | 1.60M | |||
| Dividend Paid | N/A | -31.00M | -36.00M | -23.00M | -15.30M | |||
| Other Financing Activity | -21.60M | -17.00M | -14.00M | -7.40M | -6.90M | |||
| FINANCING CASH FLOW | 109.00M | 97.00M | -17.00M | 4.60M | -85.00M | |||
| Exchange Rate Effect | -1.20M | 3.20M | -300.00K | -4.10M | 800.00K | |||
| CHANGE IN CASH | 60.80M | 14.20M | -22.30M | 9.70M | -61.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.00M | 194.00M | 179.00M | 105.50M | 116.80M | |||
| Capital Expenditure | -199.00M | -217.00M | -187.00M | -103.40M | -92.70M | |||
| FREE CASH FLOW | 19.00M | -23.00M | -8.00M | 2.10M | 24.10M | |||
All data in EUR