Mersen SA
EPA:MRN.PA
21.25 (EUR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 112.1 | 67.6 | 54.4 | -12 | 57.3 | 56.5 | 37.6 | 1.8 | 1.3 | 2.1 | -29.2 | 51.1 | 88.2 | 62.8 | 35.2 | 81.2 | 31.4 | 45 | 41.8 | 26.2 | -38.2 | -10.8 | -8.1 |
| Afschrijvingen & Amortisatie
| 65.4 | 64.8 | 54.7 | 52.9 | 52.5 | 38.7 | 39.5 | 38 | 40.7 | 36.1 | 40.2 | 39.7 | 37.2 | 36.6 | 31.4 | 25.1 | 24.8 | 21.6 | 21.1 | 22.8 | 30 | 33.5 | 35.9 |
| Uitgestelde Inkomstenbelasting
| -4.1 | -130.2 | -111.4 | -107.9 | 7.3 | 19.4 | 13.9 | -25.6 | 4.3 | -3 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.1 | 0.6 | 2 | 2.1 | 2.5 | 2.1 | 0.6 | 0.5 | 1.2 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.2 | -63.2 | -5.9 | 31.4 | -9.8 | -21.5 | -14.5 | 25.1 | -5.5 | 1.7 | 13.9 | 27.7 | -36.8 | -2.6 | 43.1 | -24.2 | 3.9 | -13.6 | -10.2 | -24.8 | 31.4 | 19.1 | -2 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.2 | -63.2 | -5.9 | 31.4 | -9.8 | -21.5 | -14.5 | 25.1 | -5.5 | 1.7 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.5 | 158.6 | 116.2 | 158.8 | 13.3 | -3.9 | 1 | 15.1 | 9.1 | 23.8 | 52.5 | -16.7 | -26.1 | -28.4 | -14.4 | -21.7 | -10 | -9.4 | -10.8 | -6.8 | 42.6 | 38.8 | 34.4 |
| Kasstroom uit Operationele Activiteiten
| 179.3 | 98.2 | 110 | 125.3 | 123.1 | 91.3 | 64.2 | 80.5 | 46.8 | 65 | 77.7 | 101.8 | 62.5 | 68.4 | 95.3 | 60.4 | 50.1 | 43.6 | 41.9 | 17.4 | 65.8 | 80.6 | 60.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -187.3 | -103.4 | -92.7 | -63.6 | -65.3 | -55.2 | -34.9 | -30.4 | -33.2 | -31.6 | -26.8 | -42.3 | -48.3 | -36.5 | -43.4 | -57.5 | -62.2 | -28.7 | -24.5 | -21.2 | -25.6 | -25.8 | -35.4 |
| Netto Overnames
| 2.1 | -2.6 | -9.4 | -13.6 | -19.4 | -30.8 | 0 | -0.7 | -5.7 | -8.6 | -2.6 | -28.5 | 0 | 0 | -23 | -74.4 | -15.3 | -10.2 | -1.1 | -13 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1.1 | -0.1 | 0 | 0 | -1.2 | -0.5 | -0.3 | -2.9 | -6.9 | -28.5 | -2.4 | -0.1 | -0.2 | -2.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 9.7 | 2.7 | 0.4 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.5 | 10 | 8.2 | 2.8 | -2.2 | -35.4 | 3.2 | 8.1 | 1.3 | 3.1 | -8.1 | -29.4 | -6.6 | -7.9 | -4.3 | -79.5 | 5.9 | -3.2 | 3 | 7.2 | 1.9 | 1.6 | 1.4 |
| Kasstroom uit Investeringsactiviteiten
| -183.7 | -96.3 | -93.9 | -74.4 | -86.9 | -90.6 | -31.7 | -23 | -37.6 | -41.3 | -37.6 | -71.3 | -54.9 | -45.6 | -72.1 | -137.3 | -74.5 | -49 | -51.1 | -29.4 | -23.8 | -24.4 | -36.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -465.6 | -55 | -50.9 | -29.2 | -12.7 | -39.3 | -27.4 | -32.3 | -4.2 | -14.8 | -23.3 | 0 | 0 | 0 | -111 | 0 | 0 | -1.2 | 0 | -47.3 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 96.1 | -14.5 | 1.6 | -13.4 | 1.4 | -30.9 | 3.3 | 35.4 | 6 | 0 | 26.9 | 0 | 0 | 0.3 | 87.6 | -0.5 | 11.8 | 3.5 | 0.6 | 62 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 388.9 | -5.6 | -13.6 | -3.5 | -0.2 | -8.4 | 24.1 | -3.1 | -1.8 | -1.1 | -3.6 | 0 | -0.2 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.2 | -20.7 | -13.5 | -0.1 | -19.5 | -15.8 | -12.3 | -10.5 | -10.5 | -10 | -3.7 | -19.4 | -5.2 | -3.5 | -2.5 | -12.8 | -12.6 | -9.7 | -7.6 | 0 | -8.8 | -14.1 | -17 |
| Overige Financieringsactiviteiten
| -0.1 | 107.7 | -1.8 | 58.3 | 6.4 | 103 | -10.1 | -6.4 | -9.7 | 4.8 | -11.3 | -43 | 0.2 | -7.9 | -10.5 | 129.5 | 29.3 | -0.7 | 27.4 | -0.5 | -5.7 | -0.2 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -17.1 | 11.9 | -78.2 | 12.1 | -24.8 | 9.1 | -44.4 | -52.1 | -26 | -5.6 | -41.1 | -62.4 | -5.2 | -11.1 | -36.4 | 116.2 | 29.2 | -8.1 | 20.4 | 14.2 | -14.5 | -14.3 | -19 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.3 | -4.1 | 0.8 | 2.5 | -1 | -0.9 | 8.6 | 1.4 | 1.6 | -0.7 | -0.2 | 1.1 | -0.8 | -1.8 | -4.3 | 14.6 | 0.4 | -1.4 | -2.9 | 0.6 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.8 | 9.7 | -61.2 | 65.5 | 10.4 | 8.9 | -3.3 | 6.8 | -15.2 | 17.4 | -1.2 | -30.8 | 3.6 | 14.5 | -16 | 23.7 | 5.2 | -15.1 | 8.3 | 1.6 | 27.5 | 41.9 | 4.8 |
| Kaspositie aan het Einde van de Periode
| 37.4 | 59.2 | 49.5 | 110.7 | 45.2 | 34.8 | 25.9 | 29.2 | 22.4 | 37.6 | 20.2 | 21.4 | 52.2 | 48.6 | 34.1 | 50.1 | 26.4 | 21.2 | 36.3 | 10.3 | 27.5 | 41.9 | 4.8 |