Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $112 | $97 | $77 |
| Dep. & Amort. | $75 | $65 | $65 | $55 |
| Deferred Tax | $0 | -$4 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $9 | $3 | -$63 | -$6 |
| Other Non-Cash | $27 | $3 | $7 | -$9 |
| Operating Cash Flow | $194 | $179 | $106 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$176 | -$103 | -$93 |
| Net Acquisitions | -$66 | $2 | -$3 | -$9 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$6 | $0 |
| Other Inv. Act. | -$9 | -$10 | $16 | $8 |
| Investing Cash Flow | -$280 | -$184 | -$96 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | -$49 | $55 | -$51 |
| Stock Issued | $0 | $96 | $0 | $2 |
| Stock Repurch. | -$1 | $0 | -$6 | $0 |
| Dividends Paid | -$31 | -$36 | -$21 | -$14 |
| Other Fin. Act. | -$33 | -$28 | -$24 | -$22 |
| Financing Cash Flow | $97 | -$17 | $5 | -$85 |
| Forex Effect | $3 | -$0 | -$4 | $1 |
| Net Chg. in Cash | $14 | -$22 | $10 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $59 | $50 | $111 |
| End Cash | $51 | $37 | $59 | $50 |
| Free Cash Flow | -$23 | -$8 | $2 | $24 |