Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $45 | $39 | $38 |
| Dep. & Amort. | $40 | $39 | $36 | $34 |
| Deferred Tax | $0 | $0 | $0 | -$69 |
| Stock-Based Comp. | $2 | -$3 | $3 | $1 |
| Change in WC | -$8 | $50 | -$41 | $48 |
| Other Non-Cash | $15 | $9 | $18 | $88 |
| Operating Cash Flow | $79 | $140 | $55 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$121 | -$83 | -$121 |
| Net Acquisitions | $0 | -$66 | -$0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$6 | -$3 | $1 |
| Investing Cash Flow | -$71 | -$194 | -$86 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $161 | $101 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$31 | $0 | -$27 |
| Other Fin. Act. | -$11 | -$126 | -$6 | -$7 |
| Financing Cash Flow | $106 | $3 | $94 | -$34 |
| Forex Effect | -$3 | $2 | $1 | -$1 |
| Net Chg. in Cash | $162 | -$49 | $63 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $101 | $37 | $50 |
| End Cash | $162 | $51 | $101 | $37 |
| Free Cash Flow | $15 | $6 | -$29 | $13 |