M.R.M. SA
EPA:MRM.PA
35.22 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -9.987 | -3.582 | 5.603 | -7.173 | 3.157 | -10.428 | -4.628 | 5.089 | 7.291 | -6.883 | 38.261 | -4.406 | 2.507 | -18.563 | -33.978 |
| Depreciation & Amortization
| 1.876 | 1.002 | 0.909 | -0.609 | 1.773 | 0.23 | -0.337 | 0.791 | 0.542 | 0.365 | 0.542 | 0.774 | -0.476 | 0.271 | -0.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.745 | 1.742 | 0.459 | 0.492 | -2.424 | 0.807 | -0.901 | 0.6 | 0.213 | -0.152 | -1.149 | 0.363 | -0.847 | -8.434 | 1.508 |
| Accounts Receivables
| -0.301 | 0.857 | -0.212 | 0.171 | -2.692 | 1.226 | -0.901 | 0.6 | 0.213 | -0.152 | -1.149 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.928 | 0.199 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.049 | 1.096 | 0.022 | 0.253 | -0.352 | -0.048 | -1.368 | 0.251 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.395 | -0.211 | 0.649 | 0.068 | 0.62 | -0.371 | 1.368 | -0.251 | 0.192 | 0.024 | -0.105 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.037 | 6.014 | -2.455 | 9.636 | -0.671 | 12.205 | 7.542 | 0.606 | -2.762 | 12.59 | -33.581 | 11.255 | 4.893 | 33.76 | 53.701 |
| Operating Cash Flow
| 3.079 | 5.176 | 4.516 | 2.346 | 1.835 | 2.814 | 1.676 | 7.086 | 5.284 | 5.92 | 4.073 | 7.986 | 6.077 | 7.034 | 21.13 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.167 | -1.436 | -1.785 | -1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.712 | -17.601 | -11.136 | -16.228 |
| Acquisitions Net
| 0 | -6.08 | 1.785 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 5.093 | 7.871 | 0 |
| Purchases Of Investments
| -2.612 | -80.48 | -2.772 | -3.082 | -7.946 | -14.541 | -7.976 | -7.226 | -4.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 87.996 | 4.855 | 0.58 | 5.346 | 37.097 | 0.065 | 37.494 | 16.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.167 | -87.996 | -1.785 | -1.419 | 1.603 | 1.448 | 0.004 | -3.388 | 1.55 | 19.904 | 6.931 | -4.283 | 22.653 | 103.118 | 11.506 |
| Investing Cash Flow
| -2.779 | -87.996 | 0.298 | -3.921 | -0.997 | 24.004 | -7.907 | 26.88 | 13.097 | 19.904 | 6.931 | 11.364 | 10.145 | 99.853 | -4.722 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.583 | -39.283 | -3.045 | -0.455 | -2.718 | -21.802 | -17.288 | -39.409 | -20.983 | -16.427 | -34.231 | -17.529 | -20.871 | -192.6 | -52.098 |
| Common Stock Issued
| 0 | 49.067 | 0.007 | 0 | 0.05 | 0 | 17.309 | -1.15 | 20.999 | 16.466 | 53.357 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.088 | -0.035 | -0.007 | -0.023 | 3.273 | -0.054 | -0.021 | 40.559 | -0.016 | -0.039 | 0 | -0.033 | 0 | 0 | 0 |
| Dividends Paid
| -5.761 | -3.929 | -2.181 | 0 | -4.796 | -4.798 | -4.802 | -4.362 | -4.363 | -4.365 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -1.251 | -0.109 | 0.029 | 2.163 | -0.06 | 16.7 | 22.516 | -2.016 | -2.445 | -14.202 | -0.249 | -5.112 | 88.464 | 35.739 |
| Financing Cash Flow
| -4.265 | 83.135 | -5.328 | -0.478 | -2.028 | -26.714 | -5.411 | -22.405 | -27.378 | -23.276 | 4.924 | -17.811 | -25.983 | -104.136 | -16.359 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.001 | 3.953 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -3.965 | 0.315 | -0.514 | -2.053 | -1.19 | 0.152 | -11.642 | 11.561 | -8.997 | 2.549 | 15.928 | 1.539 | -9.761 | 2.75 | 0.049 |
| Cash At End Of Period
| 6.049 | 10.014 | 9.699 | 10.213 | 12.266 | 13.456 | 13.352 | 24.994 | 13.433 | 22.43 | 19.881 | 3.953 | 2.414 | 12.175 | 9.425 |