Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,500 | $112,100 | $97,300 | $77,000 |
| Dep. & Amort. | $74,500 | $65,400 | $64,800 | $54,700 |
| Deferred Tax | $0 | -$4,100 | -$600 | -$2,000 |
| Stock-Based Comp. | $0 | $0 | $600 | $2,000 |
| Change in WC | $9,100 | $3,200 | -$63,200 | -$5,900 |
| Other Non-Cash | $26,900 | $2,700 | $6,600 | -$9,000 |
| Operating Cash Flow | $194,000 | $179,300 | $105,500 | $116,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,300 | -$176,300 | -$103,400 | -$92,700 |
| Net Acquisitions | -$66,400 | $2,100 | -$2,600 | -$9,400 |
| Inv. Purchases | $0 | $0 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$6,200 | $0 |
| Other Inv. Act. | -$9,200 | -$9,500 | $16,200 | $8,200 |
| Investing Cash Flow | -$279,900 | -$183,700 | -$96,300 | -$93,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160,700 | -$49,200 | $55,100 | -$50,800 |
| Stock Issued | $0 | $96,100 | $0 | $1,600 |
| Stock Repurch. | -$500 | $0 | -$5,600 | $0 |
| Dividends Paid | -$30,900 | -$36,400 | -$20,700 | -$13,500 |
| Other Fin. Act. | -$32,600 | -$27,600 | -$24,200 | -$22,300 |
| Financing Cash Flow | $96,700 | -$17,100 | $4,600 | -$85,000 |
| Forex Effect | $3,200 | -$300 | -$4,100 | $800 |
| Net Chg. in Cash | $13,900 | -$21,800 | $9,700 | -$61,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,400 | $59,200 | $49,500 | $110,700 |
| End Cash | $51,300 | $37,400 | $59,200 | $49,500 |
| Free Cash Flow | -$22,600 | -$8,000 | $2,100 | $24,100 |