Mersen S.A. (MRN.PA)
EUR 19.86
(5.41%)
EUR 19.86
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.3 Million | 98.2 Million | 110 Million | 125.3 Million | 123.1 Million | 91.3 Million |
| Net Income | 112.1 Million | 67.6 Million | 54.4 Million | -12 Million | 57.3 Million | 56.5 Million |
| Depreciation & Amortization | 65.4 Million | 64.8 Million | 54.7 Million | 52.9 Million | 52.5 Million | 38.7 Million |
| Deferred income taxes | -4.09 Million | -130.2 Million | -111.4 Million | -107.9 Million | 7.3 Million | 19.4 Million |
| Stock-based compensation | 4.09 Million | 600 Thousand | 2 Million | 2.1 Million | 2.5 Million | 2.1 Million |
| Change in working capital | 3.2 Million | -63.2 Million | -5.9 Million | 31.4 Million | -9.8 Million | -21.5 Million |
| Other non-cash items | -5.49 Million | 158.6 Million | 116.2 Million | 158.8 Million | 13.3 Million | -3.9 Million |
| Investing Cash Flow | -183.7 Million | -96.3 Million | -93.9 Million | -74.4 Million | -86.9 Million | -90.6 Million |
| Investments in PPE | -187.3 Million | -103.4 Million | -92.7 Million | -63.6 Million | -65.3 Million | -55.2 Million |
| Acquisitions | 2.1 Million | -2.6 Million | -9.4 Million | -13.6 Million | -19.4 Million | -30.8 Million |
| Investment purchases | - | -300 Thousand | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 31.8 Million |
| Other Investing Activities | 1.5 Million | 10 Million | 8.2 Million | 2.8 Million | -2.2 Million | -35.4 Million |
| Financing Cash Flow | -17.1 Million | 11.9 Million | -78.2 Million | 12.1 Million | -24.8 Million | 9.1 Million |
| Debt repayment | -465.6 Million | -55 Million | -50.9 Million | -29.2 Million | -12.7 Million | -39.3 Million |
| Dividends payments | -30.2 Million | -20.7 Million | -13.5 Million | -100 Thousand | -19.5 Million | -15.8 Million |
| Common Stock Repurchased | 388.9 Million | -5.6 Million | -13.6 Million | -3.5 Million | -200 Thousand | -8.4 Million |
| Common Stock Issuance | 96.1 Million | -14.5 Million | 1.6 Million | -13.4 Million | 1.4 Million | -30.9 Million |
| Other Financing Activities | -100 Thousand | 107.7 Million | -1.8 Million | 58.3 Million | 6.4 Million | 103 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.2 Million | -63.2 Million | -5.9 Million | 31.4 Million | -9.8 Million | -21.5 Million |
| Cash at beginning of period | 59.2 Million | 49.5 Million | 110.7 Million | 45.2 Million | 34.8 Million | 25.9 Million |
| Cash at end of period | 37.4 Million | 59.2 Million | 49.5 Million | 110.7 Million | 45.2 Million | 34.8 Million |
| Capital Expenditure | -187.3 Million | -103.4 Million | -92.7 Million | -63.6 Million | -65.3 Million | -55.2 Million |
| Effect of forex changes on cash | -300 Thousand | -4.09 Million | 800 Thousand | 2.5 Million | -1 Million | -900 Thousand |
| Net cash flow / Change in cash | -21.8 Million | 9.7 Million | -61.2 Million | 65.5 Million | 10.4 Million | 8.9 Million |
| Free Cash Flow | -8 Million | -5.2 Million | 17.3 Million | 61.7 Million | 57.8 Million | 36.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.9 Million | 112.1 Million | 37.7 Million | 43.9 Million | 67.6 Million | 32.5 Million |
| Depreciation & Amortization | 35.5 Million | 65.4 Million | 33.7 Million | 31.7 Million | 64.8 Million | 33.6 Million |
| Deferred income taxes | - | -4.09 Million | -69.8 Million | -65.1 Million | -130.2 Million | -66.9 Million |
| Stock-based compensation | 2.5 Million | 4.09 Million | 2.4 Million | 1.7 Million | 600 Thousand | -300 Thousand |
| Change in working capital | -40.5 Million | 3.2 Million | 47.8 Million | -44.6 Million | -63.2 Million | 7.4 Million |
| Other non-cash items | 18.1 Million | -5.49 Million | 81.7 Million | 64.4 Million | 158.6 Million | 89.9 Million |
| Investing Cash Flow | -86.2 Million | -183.7 Million | -118.1 Million | -65.59 Million | -96.3 Million | -59 Million |
| Investments in PPE | -83.1 Million | -187.3 Million | -120.8 Million | -66.5 Million | -103.4 Million | -66.5 Million |
| Acquisitions | -100 Thousand | 2.1 Million | 2.1 Million | - | -2.6 Million | -1.9 Million |
| Investment purchases | - | - | - | - | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 1.5 Million | 600 Thousand | 900 Thousand | 10 Million | 9.7 Million |
| Financing Cash Flow | 93.8 Million | -17.1 Million | -27.3 Million | 24 Million | 11.9 Million | -34 Million |
| Debt repayment | -100.5 Million | -465.6 Million | -12.9 Million | -62.2 Million | -55 Million | -100 Thousand |
| Dividends payments | - | -30.2 Million | -26.8 Million | -3.4 Million | -20.7 Million | -20.7 Million |
| Common Stock Repurchased | -300 Thousand | 388.9 Million | -200 Thousand | -26.9 Million | -5.6 Million | -3.8 Million |
| Common Stock Issuance | - | 96.1 Million | -200 Thousand | 96.3 Million | -14.5 Million | -7.1 Million |
| Other Financing Activities | -6.4 Million | -100 Thousand | -6.2 Million | 89.2 Million | 107.7 Million | -2.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.5 Million | 3.2 Million | 47.8 Million | -44.6 Million | -63.2 Million | 7.4 Million |
| Cash at beginning of period | 37.4 Million | 59.2 Million | 50.1 Million | 59.2 Million | 49.5 Million | 60.4 Million |
| Cash at end of period | 100.6 Million | 37.4 Million | 37.4 Million | 50.1 Million | 59.2 Million | 59.2 Million |
| Capital Expenditure | -83.1 Million | -187.3 Million | -120.8 Million | -66.5 Million | -103.4 Million | -66.5 Million |
| Effect of forex changes on cash | 1 Million | -300 Thousand | -800 Thousand | 500 Thousand | -4.09 Million | -4.4 Million |
| Net cash flow / Change in cash | 63.2 Million | -21.8 Million | -12.7 Million | -9.1 Million | 9.7 Million | -1.2 Million |
| Free Cash Flow | -28.6 Million | -8 Million | 12.7 Million | -34.5 Million | -5.2 Million | 29.7 Million |
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