Mercialys
EPA:MERY.PA
12.05 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 46.73 | 51.814 | 71.065 | 94.148 | 99.196 | 89.619 | 94.991 | 118.748 | 82.1 | 152.442 | 123.398 | 143.459 | 147.43 | 133.697 | 93.062 | 80.953 | 71.598 | 62.93 | 8.152 |
| Depreciation & Amortization
| 64.054 | 46.161 | 49.249 | 53.372 | 54.226 | 41.507 | 43.59 | 37.074 | 28.139 | 24.363 | 27.769 | 28.453 | 23.648 | 25.343 | 21.613 | 18.77 | 14.964 | 13.356 | 2.332 |
| Deferred Income Tax
| -0.041 | -0.348 | -7.637 | -38.892 | -16.586 | -2.638 | -16.783 | -29.613 | 5.507 | -76.89 | -60.196 | -59.716 | -28.022 | -32.675 | -0.774 | 0 | 0 | -8.987 | -1.282 |
| Stock Based Compensation
| 0.763 | 0.773 | -0.047 | 0.024 | 0.206 | 0.235 | 0.421 | 0.147 | 0.26 | 0.406 | 0.434 | 0.205 | 0.425 | 0.701 | 0.611 | 0 | 0 | 0.135 | 0.01 |
| Change In Working Capital
| -18.151 | 6.331 | -6.433 | 6.488 | -2.267 | 8.117 | 13.539 | -3.274 | -8.697 | -11.534 | -12.94 | 26.729 | -18.072 | -15.452 | -2.191 | 7.332 | 13.155 | -12.78 | -6.059 |
| Accounts Receivables
| -7.462 | 8.392 | 3.375 | -31.42 | 1.623 | -7.076 | 13.935 | -4.317 | -6.176 | -18.409 | -5.664 | 11.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -3.809 | 0 | 0 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.646 | -2.863 | 1.087 | 1.555 | -0.929 | 2.228 | -7.046 | -2.377 | 5.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.043 | 0.802 | -10.895 | 36.353 | -2.961 | 12.965 | 6.65 | -3.338 | -4.888 | 0.376 | -7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.912 | 45.393 | 29.545 | 19.745 | 20.185 | 29.304 | 28.288 | 27.417 | 26.065 | 27.402 | 27.757 | 22.18 | -0.195 | 5.578 | -0.042 | -2.157 | -5.809 | 2.364 | -0.078 |
| Operating Cash Flow
| 134.267 | 150.124 | 135.742 | 134.885 | 154.96 | 166.144 | 164.046 | 150.499 | 133.374 | 116.189 | 106.222 | 161.31 | 125.214 | 117.192 | 112.279 | 104.898 | 93.908 | 57.018 | 3.075 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.568 | -2.444 | -8.258 | -61.593 | -26.412 | -79.294 | -102.808 | -175.655 | -498.102 | -298.239 | -54.401 | -77.809 | -143.967 | -125.352 | -25.66 | 0 | -102.781 | -99.702 | -2.576 |
| Acquisitions Net
| -6.312 | -4.292 | 27.496 | 188.847 | -1.625 | -1.019 | -26.956 | -117.533 | -0.534 | -0.129 | -8.05 | -0.052 | 0 | 112.569 | 0 | -57.7 | 0.443 | -6.787 | 0 |
| Purchases Of Investments
| -0.004 | -0.043 | -0.115 | -1.833 | -0.001 | -0.221 | 0 | 175.655 | 498.102 | -0.322 | -0.065 | -4.443 | -4.094 | -0.01 | -0.478 | -41.218 | -0.043 | -0.132 | 0 |
| Sales Maturities Of Investments
| 3.146 | 1.274 | 0.005 | -188.847 | 26.412 | 79.294 | 0 | 0.12 | 0.012 | 4.791 | 0.454 | 77.809 | 0.005 | 0.005 | 0 | 0.035 | 0.031 | 0 | 0 |
| Other Investing Activites
| -0.002 | 64.507 | -4.404 | 190.183 | 80.712 | -59.23 | 164.15 | -27.223 | -497.444 | 37.487 | 176.949 | 112.748 | 110.252 | -4.432 | 4.512 | 0 | 0 | -0.048 | 0 |
| Investing Cash Flow
| -21.74 | 59.002 | 14.724 | 126.757 | 79.086 | -60.47 | 34.386 | -144.636 | -497.966 | -256.412 | 114.887 | 108.253 | -37.804 | -17.22 | -21.626 | -98.883 | -102.35 | -106.669 | -2.576 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -192.204 | -880.222 | -526.7 | -901.8 | -1,912.4 | -857 | -1,164.5 | -877.5 | -716.3 | -761.5 | -291.715 | -17.109 | -2.233 | -2.054 | -4.712 | 0 | -9.464 | -1.361 | -0.179 |
| Common Stock Issued
| 0.744 | 0.439 | 0.262 | 1.825 | 0.96 | 1,012.484 | 0 | 0.465 | 200.399 | 0 | 0 | 0 | 3.087 | 3.382 | -0.245 | 0 | 14.553 | 2.896 | 0 |
| Common Stock Repurchased
| -0.744 | -0.439 | -0.262 | -1.825 | -0.96 | -3.51 | -2.36 | 0 | -0.165 | 0 | -1.926 | -2.999 | -0.282 | 4.492 | -7.134 | 0 | -0.315 | -0.661 | 0 |
| Dividends Paid
| -89.565 | -86.025 | -22.398 | -43.957 | -99.986 | -108.208 | -95.466 | -91.76 | -150.52 | -108.289 | -120.32 | -1,083.344 | -119.42 | -97.295 | -11.7 | -34.591 | -27.679 | -67.02 | 0 |
| Other Financing Activities
| 71.398 | 716.049 | 191.099 | 1,076.704 | 1,473.306 | 31.138 | 1,242.706 | 965.686 | 1,123.425 | 1,120.527 | -1.977 | 989.986 | 0.195 | 0.001 | -7.872 | -33.233 | -26.267 | 6.193 | 0.941 |
| Financing Cash Flow
| -210.371 | -250.198 | -357.999 | 130.947 | -539.08 | 74.904 | -17.26 | -3.574 | 256.605 | 250.738 | -414.012 | -110.467 | -118.653 | -91.474 | -31.663 | -67.824 | -49.172 | -59.953 | 0.762 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.004 | -0.001 | 0 | -0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -97.844 | -41.072 | -207.529 | 392.588 | -305.034 | 180.577 | 181.171 | 2.291 | -107.987 | 110.515 | -192.903 | 159.097 | -31.243 | 8.498 | 58.991 | -61.809 | -57.614 | -109.603 | 1.261 |
| Cash At End Of Period
| 118.155 | 215.999 | 257.071 | 464.6 | 72.012 | 377.046 | 196.469 | 15.298 | 13.007 | 120.994 | 10.479 | 204.21 | 45.113 | 76.356 | 67.858 | 8.867 | 70.676 | 128.29 | 237.893 |