Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $53 | $52 | $71 |
| Dep. & Amort. | $31 | $64 | $46 | $49 |
| Deferred Tax | $0 | $0 | -$0 | -$8 |
| Stock-Based Comp. | $1 | $1 | $1 | -$0 |
| Change in WC | $13 | -$18 | $6 | -$6 |
| Other Non-Cash | $63 | $34 | $45 | $30 |
| Operating Cash Flow | $162 | $134 | $150 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$8 |
| Net Acquisitions | -$1 | $0 | -$4 | $27 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $3 | $1 | $0 |
| Other Inv. Act. | $102 | -$25 | $65 | -$4 |
| Investing Cash Flow | $102 | -$22 | $59 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$83 | -$125 | -$297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$0 | $0 |
| Dividends Paid | -$93 | -$90 | -$86 | -$22 |
| Other Fin. Act. | -$99 | -$37 | -$38 | -$39 |
| Financing Cash Flow | -$98 | -$210 | -$250 | -$358 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $165 | -$98 | -$41 | -$208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $216 | $257 | $465 |
| End Cash | $284 | $118 | $216 | $257 |
| Free Cash Flow | $162 | $134 | $148 | $127 |