- €614.50m
- €1.08bn
- €1.19bn
Annual cashflow statement for Mersen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77 | 97.3 | 112 | 83.5 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 6.8 | 7.2 | 23.5 | 39.9 | 66.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -75.2 | -21.7 | -3.9 | 7.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 106 | 179 | 194 | 186 |
| Capital Expenditures | -92.7 | -103 | -187 | -217 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | 7.1 | 3.6 | -63.3 | -1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.9 | -96.3 | -184 | -280 | -144 |
| Financing Cash Flow Items | -6.9 | -7.4 | -13.9 | -16.6 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85 | 4.6 | -17.1 | 96.7 | -9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.3 | 9.7 | -21.8 | 14 | 35 |