M.R.M. SA (MRM.PA) - Quarterly Cash Flow Statement

Home
MRM.PA
Financials

35.22 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-0.928	-10.974	0.987	-6.55	2.968	2.319	3.284	-2.309	-4.864	0.801	2.356	-5.535	-4.893	-1.993	-2.635	3.449	1.64	4.329	2.962	-0.963	-5.92	3.726	34.535	9.565	-1.102	-1.102	-1.102	-1.102	0.627	0.627	0.627	0.627	-4.641	-4.641	-4.641	-4.641	-8.495	-8.495	-8.495	-8.495
Depreciation & Amortization Numbers are in millions	0.713	1.204	0.672	0.644	0.358	0.207	1.155	-0.093	1.39	-0.011	1.784	0.23	0.403	-0.337	0	0.791	0	0.542	0	0.365	0	0.267	0.275	0	0	0	0	0	-0.119	-0.119	-0.119	-0.119	0.068	0.068	0.068	0.068	-0.025	-0.025	-0.025	-0.025
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0.557	-0.762	-0.983	0.254	1.488	0.691	-0.233	-0.068	0.56	0.305	-2.453	-0.392	1.199	-0.365	-0.096	0.16	-0.01	-1.373	0.562	-1.149	1.021	-1.652	0.398	-0.623	0.091	0.091	0.091	0.091	-0.212	-0.212	-0.212	-0.212	-2.109	-2.109	-2.109	-2.109	0.377	0.377	0.377	0.377
Accounts Receivables Numbers are in millions	-1.114	0.792	-0.999	0.32	0.892	0.186	-1.378	1.322	-0.663	0.89	-3.8	1.945	-0.719	1.373	-2.274	3.325	-2.725	1.635	-1.422	0.591	-0.743	0.369	-1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0
Change In Accounts Payables Numbers are in millions	0.473	0.3	-1.349	1.283	-0.187	0.245	-0.223	0.368	-0.115	-0.076	0	-0.072	0.024	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 Numbers are in millions	1.671	-1.854	1.365	-1.349	0.783	0.26	1.368	-1.758	1.338	-0.509	1.347	-2.265	1.894	-1.738	2.178	-3.165	2.715	-3.008	1.984	-1.74	1.764	-2.021	1.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.651	13.661	4.282	8.301	-2.591	-0.379	1.365	1.947	6.168	-0.402	-0.751	4.807	6.853	5.085	2.017	-0.33	1.386	-1.309	-0.429	4.129	8.437	0.345	-33.821	-7.924	3.007	3.007	3.007	3.007	1.223	1.223	1.223	1.223	8.44	8.44	8.44	8.44	13.425	13.425	13.425	13.425
Operating Cash Flow Numbers are in millions	4.993	1.813	1.266	2.964	2.212	2.855	1.66	1.26	1.086	1.518	0.936	0.753	2.061	2.39	-0.714	4.07	3.016	2.189	3.095	2.382	3.538	2.686	1.387	1.018	1.997	1.997	1.997	1.997	1.519	1.519	1.519	1.519	1.759	1.759	1.759	1.759	5.283	5.283	5.283	5.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.167	0	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.996	1.867	1.867	3.928	3.928	3.928	3.928	-4.4	-4.4	-4.4	-4.4	-2.784	-2.784	-2.784	-2.784	-4.057	-4.057	-4.057	-4.057
Acquisitions Net Numbers are in millions	0	0	0	-6.08	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
Purchases Of Investments Numbers are in millions	-0.898	-1.507	-1.105	-86.464	0	-1.021	-1.751	-1.929	-1.153	-4.944	0	-8.913	-5.538	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 Numbers are in millions	-0.898	0	0	-0.304	0.304	4.855	0	0.18	0.4	0	0	0	37.097	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 Numbers are in millions	-0.894	-0.085	-0.082	-1.356	-0.176	-0.736	-1.049	-0.251	-1.168	-0.042	3.989	0.135	-0.135	-4.222	-3.685	24.079	2.801	-2.48	15.577	9.106	10.798	8.599	-1.668	-1.867	-3.928	-3.928	-3.928	-3.928	4.4	4.4	4.4	4.4	2.784	2.784	2.784	2.784	4.057	4.057	4.057	4.057
Investing Cash Flow Numbers are in millions	-0.894	-1.592	-1.187	-88.124	0.128	3.098	-2.8	-2	-1.921	-4.986	3.989	-7.42	31.424	-4.222	-3.685	24.079	2.801	-2.48	15.577	9.106	10.798	8.599	-1.668	1.867	3.928	3.928	3.928	3.928	-3.24	-3.24	-3.24	-3.24	-3.428	-3.428	-3.428	-3.428	-6.753	-6.753	-6.753	-6.753
Financing Activities:
Debt Repayment Numbers are in millions	-2.588	-0.345	-1.327	-42.828	-0.009	-1.188	-0.26	-0.166	-0.65	-3.889	-1.002	-1.681	-23.483	0	-0.322	0	-32.485	0	-19.889	0	-12.77	-4.107	-23.907	-8.558	-4.382	-4.382	-4.382	-4.382	-5.218	-5.218	-5.218	-5.218	-48.15	-48.15	-48.15	-48.15	-13.025	-13.025	-13.025	-13.025
Common Stock Issued Numbers are in millions	0	0	0.598	49.067	0.001	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.208	13.339	13.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.023	-0.048	-0.04	-0.034	-0.001	-0.007	0	0.01	-0.033	0.01	0	-0.035	-0.019	-0.04	0	0	0	-0.025	0	-0.035	-0.004	-0.01	0	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.164	0	-5.761	0	-3.929	-2.181	0	0	0	-4.796	-4.796	-4.798	-4.798	0	-4.802	-4.362	0	-4.363	0	-4.365	0	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.954	-0.089	-1.884	44.263	-0.422	-1.71	0.003	0.03	-0.001	-0.054	-0.675	5.823	-0.059	-1.032	0.785	-5.088	19.53	-2.03	-1.071	-4.897	-1.205	-14.256	43.087	-4.782	4.391	4.391	4.391	4.391	5.218	5.218	5.218	5.218	48.15	48.15	48.15	48.15	13.025	13.025	13.025	13.025
Financing Cash Flow Numbers are in millions	-7.53	0.173	-4.437	87.055	-3.919	-5.07	-0.257	0.205	-0.683	3.826	-6.473	1.645	-28.359	-1.072	-4.339	-9.45	-12.955	-6.418	-20.96	-9.297	-13.979	-14.256	19.18	4.675	-4.541	-4.541	-4.541	-4.541	-5.218	-5.218	-5.218	-5.218	-48.15	-48.15	-48.15	-48.15	-13.024	-13.024	-13.024	-13.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	10.014	-10.013	9.698	-9.699	10.213	-10.212	12.265	-12.266	13.456	-13.456	13.352	-13.352	24.994	-24.994	13.433	-13.432	22.429	-22.428	19.88	-0.619	-3.578	-3.578	-0.999	-0.999	-0.999	-0.999	4.499	4.499	4.499	4.499	50.507	50.507	50.507	50.507	14.507	14.507	14.507	14.507
Net Change In Cash Numbers are in millions	-3.43	0.393	-4.358	1.941	-1.579	0.883	-1.397	-0.582	-2.708	0.311	11.908	-5.069	18.478	-16.256	16.256	-6.295	6.295	-20.141	20.141	-20.237	20.237	-17.245	21.864	3.982	0.385	0.385	0.385	0.385	-2.44	-2.44	-2.44	-2.44	0.688	0.688	0.688	0.688	0.012	0.012	0.012	0.012
Cash At End Of Period Numbers are in millions	2.619	6.049	5.656	10.014	8.073	9.652	8.769	10.166	10.748	12.219	11.908	13.409	18.43	0	16.256	0	6.295	0	20.141	0	20.237	5.608	22.852	4.97	0.988	0.988	0.988	0.988	0.604	0.604	0.604	0.604	3.044	3.044	3.044	3.044	2.356	2.356	2.356	2.356

M.R.M. SA

EPA:MRM.PA Add to watchlist

EPA:MRM.PA