Mersen S.A.
MRN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €84 | €112 | €68 | €54 |
| Dep. & Amort. | €75 | €65 | €65 | €55 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €4 | €1 | €2 |
| Change in WC | €9 | €3 | -€63 | -€6 |
| Other Non-Cash | €27 | -€6 | €36 | €12 |
| Operating Cash Flow | €194 | €179 | €106 | €117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€204 | -€187 | -€97 | -€93 |
| Net Acquisitions | -€66 | €2 | -€3 | -€9 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€9 | €2 | €4 | €8 |
| Investing Cash Flow | -€280 | -€184 | -€96 | -€94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €161 | -€49 | €41 | -€64 |
| Stock Issued | €0 | €96 | €0 | €2 |
| Stock Repurch. | -€1 | €0 | -€6 | €0 |
| Dividends Paid | -€31 | -€30 | -€21 | -€14 |
| Other Fin. Act. | -€33 | -€34 | -€2 | -€2 |
| Financing Cash Flow | €97 | -€17 | €12 | -€78 |
| 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 | €8 | €24 |