Mercialys
EPA:MERY.PA
10.43 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.126 | 18.126 | 22.932 | 11.466 | 30.441 | 15.221 | 30.499 | 15.25 | 12.595 | 6.298 | 30.795 | 15.398 | 31.388 | 15.694 | 52.618 | 26.309 | 33.215 | 16.608 | 52.364 | 26.182 | 37.976 | 18.989 | 17.969 | 17.969 | 22.457 | 22.457 | 18.3 | 18.3 | 25.034 | 25.034 | 29.898 | 29.898 | 25.127 | 25.127 | 18.828 | 18.828 | 20.979 | 20.979 | 24.818 | 24.818 | 51.414 | 51.414 | 18.022 | 18.022 | 43.654 | 43.654 | 47.911 | 47.911 |
| Depreciation & Amortization
| 9.549 | 9.549 | 19.614 | 9.232 | 18.926 | 9.463 | 19.107 | 9.015 | 18.622 | 9.311 | 19.6 | 9.042 | 19.557 | 9.779 | 20.541 | 9.553 | 20.236 | 10.118 | 20.239 | 9.56 | -26.322 | 10.101 | 8.99 | 8.99 | 9.06 | 9.06 | 8.469 | 8.469 | 8.492 | 8.492 | 8.445 | 8.445 | 7.381 | 7.381 | 6.687 | 6.687 | 5.735 | 5.735 | 5.985 | 5.985 | 6 | 6 | 6.15 | 6.15 | 5.816 | 5.816 | 6.585 | 6.585 |
| Deferred Income Tax
| 0 | 0 | -0.199 | 0 | 0.065 | 4.092 | -0.356 | -6.042 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.15 | 0.15 | 0.176 | 0.176 | 0.206 | 0.206 | 0.296 | 0.296 | 0.091 | 0.091 | 0.044 | 0.044 | -0.068 | -0.068 | -0.055 | -0.055 | 0.067 | 0.067 | 0.021 | 0.021 | 0.082 | 0.082 | 0.093 | 0.093 | 0.025 | 0.025 | 0.136 | 0.136 | 0.075 | 0.075 | -0.028 | -0.028 | 0.101 | 0.101 | 0.065 | 0.065 | 0.065 | 0.065 | 0.104 | 0.104 | 0.099 | 0.099 | 0.126 | 0.126 | 0.091 | 0.091 | 0.142 | 0.142 |
| Change In Working Capital
| 2.859 | 2.859 | -12.863 | -2.901 | -5.288 | -3.852 | -1.668 | 2.426 | 7.999 | 2.172 | 7.129 | 5.654 | -13.562 | -9.414 | 30.063 | 15.272 | -23.575 | -12.805 | -3.472 | 0.229 | 1.205 | -0.898 | 0.919 | 0.919 | 2.026 | 2.026 | -1.153 | -1.153 | 11.446 | 11.446 | 4.118 | 4.118 | -4.567 | -4.567 | -7.27 | -7.27 | 0.091 | 0.091 | 0.449 | 0.449 | -9.466 | -9.466 | -4.232 | -4.232 | -2.56 | -2.56 | 8.476 | 8.476 |
| Accounts Receivables
| -0.474 | -0.474 | -8.086 | -3.111 | 0.624 | -4.298 | 1.471 | 5.746 | 6.921 | -1.406 | 15.08 | 5.506 | -11.705 | -9.62 | 9.643 | 15.154 | -41.063 | -13.083 | 0.178 | 0.783 | 1.445 | -1.162 | 0.521 | 0.521 | 2.73 | 2.73 | -1.302 | -1.302 | 11.571 | 11.571 | 4.092 | 4.092 | -4.426 | -4.426 | -5.28 | -5.28 | -0.158 | -0.158 | 0.33 | 0.33 | -9.535 | -9.535 | -5.299 | -5.299 | 2.467 | 2.467 | 6.25 | 6.25 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | -0.01 | -0.01 | -1.905 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 4.387 | 4.387 | -4.387 | -4.387 | 2.227 | 2.227 |
| Change In Accounts Payables
| 8.868 | 0 | -7.062 | 0 | 2.416 | 0 | -6.519 | 0 | 3.656 | 0 | -4.178 | 0 | 5.265 | 0 | -0.48 | 0 | 2.035 | 0 | -3.93 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.333 | 3.333 | 2.285 | 0.211 | -8.328 | 0.446 | 3.38 | -3.32 | -2.578 | 3.578 | -3.773 | 0.148 | -7.122 | 0.206 | 20.9 | 0.118 | 15.453 | 0.278 | 0.28 | -0.554 | -3.241 | 0.264 | 0.398 | 0.398 | -0.704 | -0.704 | 0.149 | 0.149 | -0.125 | -0.125 | -0.016 | -0.016 | -0.132 | -0.132 | -0.085 | -0.085 | 0.249 | 0.249 | 0.119 | 0.119 | 0.069 | 0.069 | -3.321 | -3.321 | -0.64 | -0.64 | 0 | 0 |
| Other Non Cash Items
| 15.146 | 15.146 | 79.223 | 15.366 | 44.623 | 12.758 | 38.77 | 6.374 | 62.644 | 23.832 | 23.415 | 7.026 | 62.157 | 14.718 | 10.93 | -9.738 | 92.79 | 12.114 | 45.423 | 1.568 | -1.137 | 11.648 | 14.698 | 14.698 | 6.837 | 6.837 | 10.323 | 10.323 | 0.904 | 0.904 | 2.805 | 2.805 | 1.97 | 1.97 | 15.065 | 15.065 | 6.442 | 6.442 | -0.374 | -0.374 | -20.935 | -20.935 | 5.475 | 5.475 | -19.43 | -19.43 | -6.008 | -6.008 |
| Operating Cash Flow
| 45.829 | 45.829 | 54.53 | 33.339 | 53.89 | 33.795 | 43.446 | 33.36 | 75.193 | 41.702 | 52.641 | 37.162 | 53.986 | 30.709 | 82.233 | 41.342 | 43.166 | 26.101 | 70.324 | 37.56 | 64.653 | 39.921 | 42.669 | 42.669 | 40.403 | 40.403 | 36.075 | 36.075 | 45.949 | 45.949 | 45.239 | 45.239 | 30.011 | 30.011 | 33.376 | 33.376 | 33.311 | 33.311 | 30.982 | 30.982 | 27.113 | 27.113 | 25.54 | 25.54 | 27.571 | 27.571 | 48.488 | 48.488 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.035 | 0 | 9.342 | 0 | -11.679 | 0 | 6.371 | 0 | -8.815 | 0 | -1.609 | 0 | -6.649 | 0 | 0.734 | 0 | -6.04 | 0 | 5.948 | 0 | -11.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.752 | 0 | 2.228 | 0 | 0 | 0 | 12.699 | -2.146 | 64.143 | 0 | 23.939 | 0 | 3.557 | 0 | 188.714 | 0 | 0.133 | 0 | 12.177 | 0 | 10.355 | 0 | -0.001 | -0.001 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | -40.085 | -40.085 | 0 | 0 | -0.267 | -0.267 | 0 | 0 | 5.466 | 5.466 | -5.496 | -5.496 | -4.025 | -4.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.019 | 0 | -26.556 | 0 | -0.003 | 0 | -16.591 | 0 | -0.142 | 0 | -7.766 | 0 | -0.004 | 0 | -93.93 | 0 | 0 | 0 | -23.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.752 | 0 | 4.472 | 0 | 0 | 0 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.364 | -4.364 | 0.46 | -6.439 | -4.432 | -4.432 | -0.837 | 3.604 | 0.9 | 28.043 | 3.25 | 8.91 | -1.548 | -1.548 | 1.799 | 66.332 | -2.954 | -2.954 | 10.839 | 40.025 | -0.482 | -0.482 | -14.143 | -14.143 | -16.07 | -16.07 | -25.59 | -25.59 | 42.783 | 42.783 | -10.168 | -10.168 | -22.065 | -22.065 | -152.06 | -152.06 | -96.656 | -96.656 | -112.864 | -112.864 | -15.313 | -15.313 | -7.362 | -7.362 | 68.831 | 68.831 | 52.11 | 52.11 |
| Investing Cash Flow
| -4.364 | -4.364 | -12.877 | -6.439 | -8.863 | -4.432 | 2.916 | 1.458 | 56.086 | 28.043 | 17.82 | 8.91 | -3.096 | -1.548 | 132.664 | 66.332 | -5.907 | -2.954 | 80.049 | 40.025 | -0.963 | -0.482 | -14.143 | -14.143 | -16.092 | -16.092 | -25.59 | -25.59 | 42.783 | 42.783 | -50.253 | -50.253 | -22.065 | -22.065 | -152.327 | -152.327 | -96.656 | -96.656 | -107.398 | -107.398 | -20.808 | -20.808 | -11.387 | -11.387 | 68.831 | 68.831 | 52.11 | 52.11 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14.805 | 0 | -68.399 | 0 | -71.243 | 0 | -54.171 | 0 | -94.999 | 0 | -201.701 | 0 | -73.368 | 0 | -122 | 0 | -150.499 | 0 | -262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.518 | 0 | 0 | 0 | -0.763 | 0 | 0 | 0 | 0 | 0 | -2.103 | 0 | 2.365 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.006 | 0 | -1.75 | -0.875 | -0.383 | -0.192 | -0.056 | -0.028 | -1.05 | -1.05 | 0 | 0 | 0.121 | 0 | -1.946 | -0.973 | 0 | 0 | 0 | 0 | -0.159 | -0.159 | -1.596 | -1.596 | 1.426 | 0 | -1.263 | -1.263 | 0 | 0 | -0.459 | -0.459 | 3.154 | 0 | -1.66 | -1.66 | 0 | 0 | -0.124 | -0.124 | -0.295 | -0.295 | -0.669 | -0.669 | 0.627 | 0 |
| Dividends Paid
| -46.322 | -46.322 | 0 | 0 | -89.565 | -44.783 | 0 | 0 | -86.025 | -43.013 | 0 | 0 | -22.398 | -11.199 | 0 | 0 | -43.957 | -21.979 | -43.123 | -21.562 | -56.863 | -28.432 | -22.903 | -22.903 | -31.202 | -31.202 | -18.819 | -18.819 | -28.915 | -28.915 | -19.716 | -19.716 | -26.165 | -26.165 | -34.882 | -34.882 | -40.378 | -40.378 | -16.498 | -16.498 | -37.647 | -37.647 | 0 | 0 | -60.16 | -60.16 | -11.479 | -11.479 |
| Other Financing Activities
| -10.12 | -10.12 | -0.955 | -13.685 | -8.825 | -45.844 | -47.761 | -47.761 | -5.437 | -34.106 | -3.639 | -60.41 | -5.424 | -106.341 | -3.842 | 34.357 | -4.352 | 54.069 | -5.311 | -79.989 | -1.417 | -139.559 | -8.495 | -8.495 | 101.806 | 101.806 | 58.944 | 60.37 | -20.004 | -20.004 | 9.834 | 9.834 | 34.718 | 34.718 | 152.531 | 155.685 | 49.538 | 49.538 | 155.152 | 155.152 | 24.486 | 24.486 | -51.969 | -51.969 | -93.914 | -93.914 | -4.246 | -4.246 |
| Financing Cash Flow
| -56.442 | -56.442 | -15.222 | -13.685 | -169.302 | -91.501 | -72.631 | -47.953 | -146.082 | -77.147 | -101.237 | -61.46 | -227.647 | -117.54 | 69.163 | 34.357 | 71.27 | 31.117 | -198.305 | -101.55 | -320.792 | -167.99 | -31.556 | -31.556 | 69.008 | 69.008 | 41.551 | 41.551 | -50.181 | -50.181 | -9.882 | -9.882 | 8.095 | 8.095 | 120.803 | 120.803 | 7.5 | 7.5 | 138.654 | 138.654 | -13.285 | -13.285 | -52.264 | -52.264 | -154.743 | -154.743 | -15.725 | -15.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.086 | 0 | 0.048 | -229.134 | 257.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.953 | -14.977 | 26.431 | -78.509 | -124.361 | -62.138 | -26.221 | -242.268 | -14.872 | -7.402 | -30.78 | -15.388 | -176.653 | -88.379 | 284.064 | 142.03 | 108.529 | 54.265 | -47.932 | -23.966 | -257.102 | -128.551 | -3.03 | -3.03 | 93.319 | 93.319 | 52.036 | 52.036 | 38.55 | 38.55 | -14.896 | -14.896 | 16.041 | 16.041 | 1.851 | 1.851 | -55.845 | -55.845 | 62.238 | 62.238 | -6.98 | -6.98 | -38.111 | -38.111 | -58.341 | -58.341 | 84.873 | 84.873 |
| Cash At End Of Period
| 88.202 | -14.977 | 118.155 | 13.216 | 91.724 | -62.138 | 216.085 | 0 | 242.306 | -7.402 | 257.178 | 272.455 | 287.958 | -88.379 | 464.611 | 322.572 | 180.547 | 54.265 | 72.024 | 95.977 | 119.943 | -128.551 | -3.03 | 380.077 | 383.107 | 93.319 | 52.036 | 144.434 | 92.398 | 38.55 | -14.896 | 30.192 | 45.088 | 16.041 | 1.851 | 11.155 | 9.304 | -55.845 | 62.238 | 58.757 | -3.481 | -6.98 | -38.111 | 48.59 | 86.7 | -58.341 | 84.873 | 84.873 |