Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,300 | $44,600 | $38,900 | $37,700 |
| Dep. & Amort. | $40,000 | $39,000 | $35,500 | $33,700 |
| Deferred Tax | $0 | $0 | $0 | -$68,600 |
| Stock-Based Comp. | $1,800 | -$2,500 | $2,500 | $1,200 |
| Change in WC | -$7,500 | $49,600 | -$40,500 | $47,800 |
| Other Non-Cash | $15,100 | $8,800 | $18,100 | $88,300 |
| Operating Cash Flow | $78,700 | $139,500 | $54,500 | $133,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,200 | -$121,200 | -$83,100 | -$120,800 |
| Net Acquisitions | $0 | -$66,300 | -$100 | $2,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,100 | -$6,200 | -$3,000 | $600 |
| Investing Cash Flow | -$71,300 | -$193,700 | -$86,200 | -$118,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120,100 | $160,700 | $100,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,200 | -$200 | -$300 | -$200 |
| Dividends Paid | $0 | -$30,900 | $0 | -$26,800 |
| Other Fin. Act. | -$10,700 | -$126,400 | -$6,400 | -$6,900 |
| Financing Cash Flow | $106,200 | $2,900 | $93,800 | -$33,900 |
| Forex Effect | -$3,400 | $2,200 | $1,000 | -$800 |
| Net Chg. in Cash | $161,600 | -$49,300 | $63,200 | -$12,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $100,600 | $37,400 | $50,100 |
| End Cash | $161,600 | $51,300 | $100,600 | $37,400 |
| Free Cash Flow | $14,500 | $6,000 | -$28,600 | $12,700 |