Mersen SA
PAR:MRN
Mersen SA
PAR:MRN
Price:
34.3 EUR
0.88%
Updated:
Jun 17, 2024
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Mersen SA
Cash Flow Statement
Cash Flow Statement
Mersen SA
Mersen SA
Currency: EUR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
14
|
26
|
34
|
46
|
53
|
51
|
52
|
31
|
52
|
81
|
54
|
35
|
40
|
63
|
83
|
88
|
78
|
51
|
34
|
(2)
|
(20)
|
12
|
36
|
26
|
20
|
20
|
29
|
54
|
65
|
78
|
82
|
78
|
57
|
5
|
18
|
77
|
90
|
97
|
108
|
|
| Depreciation & Amortization |
0
|
0
|
12
|
23
|
23
|
21
|
22
|
22
|
22
|
25
|
25
|
25
|
29
|
31
|
33
|
37
|
38
|
37
|
38
|
40
|
40
|
40
|
38
|
36
|
38
|
40
|
39
|
37
|
37
|
38
|
38
|
38
|
44
|
51
|
54
|
53
|
53
|
55
|
58
|
76
|
77
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
(12)
|
(7)
|
7
|
(2)
|
(3)
|
1
|
5
|
30
|
15
|
(10)
|
(1)
|
(8)
|
(13)
|
(17)
|
(2)
|
6
|
1
|
6
|
4
|
43
|
67
|
29
|
(3)
|
3
|
10
|
13
|
13
|
2
|
7
|
8
|
13
|
20
|
20
|
55
|
47
|
7
|
9
|
7
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
6
|
9
|
9
|
9
|
9
|
9
|
12
|
15
|
13
|
9
|
5
|
3
|
10
|
24
|
32
|
29
|
23
|
21
|
18
|
14
|
13
|
17
|
16
|
9
|
14
|
17
|
15
|
11
|
10
|
13
|
16
|
14
|
11
|
18
|
16
|
11
|
12
|
21
|
|
| Cash Interest Paid |
0
|
0
|
4
|
7
|
6
|
6
|
7
|
10
|
11
|
11
|
12
|
9
|
8
|
11
|
11
|
10
|
9
|
10
|
12
|
12
|
12
|
11
|
10
|
9
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
7
|
11
|
|
| Change in Working Capital |
87
|
88
|
52
|
(18)
|
(29)
|
(17)
|
(24)
|
(21)
|
(29)
|
(24)
|
(32)
|
(37)
|
17
|
38
|
9
|
(13)
|
(49)
|
(69)
|
(33)
|
5
|
0
|
(4)
|
(11)
|
(12)
|
(16)
|
(22)
|
5
|
11
|
(11)
|
(30)
|
(43)
|
(32)
|
(39)
|
(26)
|
1
|
20
|
27
|
(22)
|
(81)
|
(75)
|
(59)
|
|
| Cash from Operating Activities |
83
N/A
|
83
+0%
|
65
-22%
|
25
-62%
|
35
+40%
|
48
+40%
|
48
0%
|
53
+11%
|
49
-7%
|
62
+25%
|
60
-3%
|
59
-1%
|
99
+66%
|
97
-2%
|
69
-28%
|
70
+1%
|
70
0%
|
63
-10%
|
84
+34%
|
102
+21%
|
79
-22%
|
78
-2%
|
73
-6%
|
65
-11%
|
55
-15%
|
47
-15%
|
73
+56%
|
81
+10%
|
68
-16%
|
64
-5%
|
66
+3%
|
91
+38%
|
100
+9%
|
123
+24%
|
132
+7%
|
133
+1%
|
144
+9%
|
117
-19%
|
76
-35%
|
106
+39%
|
139
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(26)
|
(21)
|
(21)
|
(20)
|
(25)
|
(30)
|
(33)
|
(38)
|
(67)
|
(70)
|
(58)
|
(63)
|
(43)
|
(29)
|
(37)
|
(41)
|
(48)
|
(49)
|
(42)
|
(37)
|
(28)
|
(28)
|
(34)
|
(44)
|
(37)
|
(32)
|
(33)
|
(32)
|
(38)
|
(45)
|
(59)
|
(61)
|
(70)
|
(75)
|
(64)
|
(71)
|
(93)
|
(95)
|
(103)
|
(133)
|
|
| Other Items |
(8)
|
(15)
|
(24)
|
(8)
|
(27)
|
(27)
|
(24)
|
(17)
|
(2)
|
(7)
|
19
|
(80)
|
(102)
|
(29)
|
(42)
|
(9)
|
4
|
(7)
|
(31)
|
(29)
|
(3)
|
(10)
|
(14)
|
(7)
|
1
|
(1)
|
2
|
10
|
6
|
6
|
(3)
|
(32)
|
(34)
|
(17)
|
(12)
|
(11)
|
(10)
|
(1)
|
2
|
7
|
8
|
|
| Cash from Investing Activities |
(37)
N/A
|
(40)
-9%
|
(45)
-11%
|
(29)
+34%
|
(47)
-61%
|
(51)
-8%
|
(54)
-5%
|
(49)
+9%
|
(39)
+20%
|
(75)
-91%
|
(51)
+32%
|
(137)
-172%
|
(165)
-20%
|
(72)
+56%
|
(71)
+2%
|
(46)
+36%
|
(37)
+20%
|
(55)
-50%
|
(80)
-45%
|
(71)
+11%
|
(40)
+44%
|
(38)
+6%
|
(43)
-14%
|
(41)
+3%
|
(42)
-2%
|
(38)
+11%
|
(30)
+21%
|
(23)
+23%
|
(26)
-12%
|
(32)
-23%
|
(48)
-51%
|
(91)
-89%
|
(95)
-5%
|
(87)
+9%
|
(86)
+1%
|
(74)
+14%
|
(81)
-8%
|
(94)
-17%
|
(93)
+1%
|
(96)
-4%
|
(125)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
62
|
63
|
1
|
3
|
4
|
8
|
12
|
5
|
(1)
|
25
|
88
|
62
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
3
|
3
|
(5)
|
(6)
|
2
|
1
|
(3)
|
(4)
|
2
|
2
|
(2)
|
(6)
|
93
|
|
| Net Issuance of Debt |
0
|
0
|
19
|
(47)
|
(39)
|
28
|
(11)
|
(1)
|
18
|
30
|
56
|
139
|
84
|
(111)
|
(71)
|
1
|
(14)
|
10
|
1
|
(31)
|
(24)
|
(23)
|
(10)
|
15
|
0
|
(4)
|
(18)
|
(32)
|
(36)
|
(27)
|
14
|
39
|
63
|
4
|
5
|
16
|
(70)
|
(64)
|
18
|
41
|
(76)
|
|
| Cash Paid for Dividends |
(12)
|
(9)
|
(2)
|
(1)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(19)
|
(20)
|
(4)
|
0
|
(10)
|
(10)
|
(11)
|
0
|
(11)
|
(12)
|
(12)
|
(11)
|
(16)
|
(16)
|
(22)
|
(22)
|
(0)
|
0
|
(15)
|
(15)
|
(23)
|
(26)
|
|
| Other |
(0)
|
(7)
|
(11)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(12)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(15)
-24%
|
7
N/A
|
7
+1%
|
10
+37%
|
14
+47%
|
(26)
N/A
|
(18)
+30%
|
2
N/A
|
18
+683%
|
36
+97%
|
116
+227%
|
101
-13%
|
(36)
N/A
|
(22)
+39%
|
(12)
+47%
|
(26)
-124%
|
(5)
+80%
|
(16)
-202%
|
(62)
-297%
|
(59)
+6%
|
(41)
+30%
|
(22)
+46%
|
(6)
+75%
|
(20)
-259%
|
(26)
-29%
|
(42)
-61%
|
(52)
-24%
|
(53)
-2%
|
(44)
+17%
|
(9)
+79%
|
9
N/A
|
41
+347%
|
(25)
N/A
|
(28)
-14%
|
5
N/A
|
(76)
N/A
|
(85)
-12%
|
(5)
+95%
|
5
N/A
|
(21)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
(2)
|
(15)
|
(16)
|
(4)
|
2
|
2
|
(4)
|
1
|
5
|
(1)
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
0
|
1
|
7
|
9
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
3
|
5
|
1
|
1
|
(4)
|
(3)
|
|
| Net Change in Cash |
34
N/A
|
29
-17%
|
27
-4%
|
2
-92%
|
(3)
N/A
|
8
N/A
|
(35)
N/A
|
(15)
+57%
|
12
N/A
|
5
-57%
|
43
+717%
|
24
-44%
|
19
-19%
|
(16)
N/A
|
(22)
-37%
|
15
N/A
|
3
-77%
|
4
+6%
|
(6)
N/A
|
(33)
-432%
|
(20)
+40%
|
(1)
+95%
|
8
N/A
|
17
+120%
|
(6)
N/A
|
(15)
-149%
|
1
N/A
|
7
+423%
|
(4)
N/A
|
(3)
+25%
|
13
N/A
|
9
-29%
|
43
+388%
|
10
-76%
|
14
+38%
|
66
+355%
|
(8)
N/A
|
(61)
-696%
|
(21)
+66%
|
10
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
58
+6%
|
44
-23%
|
3
-92%
|
15
+332%
|
24
+61%
|
18
-24%
|
21
+14%
|
12
-42%
|
(6)
N/A
|
(10)
-75%
|
2
N/A
|
36
+1 805%
|
53
+48%
|
41
-24%
|
34
-18%
|
29
-13%
|
15
-50%
|
36
+146%
|
60
+66%
|
42
-29%
|
49
+18%
|
45
-10%
|
31
-31%
|
12
-63%
|
10
-15%
|
41
+322%
|
47
+14%
|
36
-24%
|
26
-28%
|
21
-18%
|
33
+54%
|
39
+19%
|
53
+37%
|
57
+7%
|
69
+21%
|
74
+7%
|
24
-67%
|
(20)
N/A
|
2
N/A
|
6
+205%
|
|
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