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Mersen S.A. (MRN.PA)

Paris - Paris Delayed price. Currency in EUR
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31.20-0.20 (-0.64%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81,600
81,600
67,700
54,400
-12,000
-
Depreciation & amortisation
65,400
65,400
64,800
56,200
52,900
-
Change in working capital
3,200
3,200
-63,200
-5,900
31,400
-
Other working capital
-8,000
-8,000
2,000
24,100
69,100
-
Other non-cash items
25,800
25,800
18,900
11,600
22,300
-
Net cash provided by operating activities
179,300
179,300
105,500
116,800
132,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,300
-187,300
-103,500
-92,700
-63,600
-
Acquisitions, net
-
-
-
-9,400
-13,600
-19,400
Purchases of investments
0
0
-300
0
0
-
Other investing activities
1,500
1,500
10,100
8,200
2,800
-
Net cash used for investing activities
-183,700
-183,700
-96,300
-93,900
-74,400
-
Net change in cash
-21,500
-21,500
13,900
-62,000
63,000
-
Cash at beginning of period
59,200
59,200
49,500
110,700
45,200
-
Cash at end of period
37,400
37,400
59,200
49,500
110,700
-
Free cash flow
Operating cash flow
179,300
179,300
105,500
116,800
132,700
-
Capital expenditure
-187,300
-187,300
-103,500
-92,700
-63,600
-
Free cash flow
-8,000
-8,000
2,000
24,100
69,100
-