1000mercis SA
PAR:ALMIL
1000mercis SA
PAR:ALMIL
Price:
30
EUR
Market Closed
Market Cap:
€64.8m
Cash Flow Statement
Cash Flow Statement
1000mercis SA
1000mercis SA
Currency: EUR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
6
|
5
|
6
|
6
|
6
|
0
|
5
|
8
|
4
|
4
|
3
|
(3)
|
(7)
|
(4)
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
0
|
2
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(3)
|
(2)
|
(1)
|
(1)
|
3
|
2
|
(1)
|
(6)
|
(4)
|
3
|
(4)
|
8
|
12
|
3
|
4
|
(5)
|
(5)
|
0
|
0
|
(3)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+23%
|
8
+17%
|
9
+3%
|
12
+43%
|
9
-27%
|
7
-27%
|
4
-35%
|
3
-39%
|
10
+272%
|
3
-74%
|
11
+334%
|
10
-5%
|
5
-54%
|
10
+108%
|
(2)
N/A
|
(1)
+29%
|
3
N/A
|
3
+23%
|
2
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(38)
|
(38)
|
(1)
|
(5)
|
(2)
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(4)
|
(1)
|
(1)
|
(0)
|
0
|
(6)
|
(0)
|
6
|
(0)
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(43)
N/A
|
(39)
+7%
|
(1)
+97%
|
(6)
-315%
|
(2)
+60%
|
(5)
-118%
|
(3)
+39%
|
3
N/A
|
(4)
N/A
|
(5)
-53%
|
(3)
+39%
|
(1)
+69%
|
(2)
-111%
|
(2)
+15%
|
(1)
+46%
|
(1)
-25%
|
(1)
+18%
|
(1)
+6%
|
(2)
-83%
|
(2)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
(2)
|
(2)
|
(1)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
24
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
28
|
27
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
24
-2%
|
(2)
N/A
|
(3)
-11%
|
(7)
-167%
|
(7)
+0%
|
(8)
-19%
|
(13)
-52%
|
(13)
-2%
|
(8)
+35%
|
(4)
+50%
|
(3)
+26%
|
(2)
+32%
|
(10)
-406%
|
(10)
+8%
|
(2)
+84%
|
(2)
+4%
|
6
N/A
|
5
-15%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(9)
+31%
|
5
N/A
|
0
-92%
|
3
+678%
|
(3)
N/A
|
(5)
-64%
|
(5)
-6%
|
(14)
-173%
|
(4)
+71%
|
(5)
-23%
|
7
N/A
|
6
-11%
|
(7)
N/A
|
(0)
+93%
|
(4)
-794%
|
(4)
+14%
|
7
N/A
|
6
-13%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(31)
+4%
|
8
N/A
|
3
-58%
|
10
+203%
|
10
+1%
|
4
-64%
|
2
-57%
|
(1)
N/A
|
6
N/A
|
(1)
N/A
|
8
N/A
|
8
-3%
|
3
-65%
|
9
+212%
|
(3)
N/A
|
(2)
+24%
|
2
N/A
|
1
-8%
|
(0)
N/A
|
|
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