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Mersen S.A. (0Q6Q.IL)

IOB - IOB Delayed price. Currency in EUR
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35.33+0.78 (+2.24%)
At close: 06:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,600
81,600
67,700
54,400
-12,000
Depreciation & amortisation
65,400
65,400
64,800
56,200
52,900
Change in working capital
3,200
3,200
-63,200
-5,900
31,400
Other working capital
-8,000
-8,000
2,000
24,100
69,100
Other non-cash items
25,800
25,800
18,900
11,600
22,300
Net cash provided by operating activities
179,300
179,300
105,500
116,800
132,700
Cash flows from investing activities
Investments in property, plant and equipment
-187,300
-187,300
-103,500
-92,700
-63,600
Acquisitions, net
-
-
-
-9,400
-13,600
Purchases of investments
0
0
-300
0
0
Other investing activities
1,500
1,500
10,100
8,200
2,800
Net cash used for investing activities
-183,700
-183,700
-96,300
-93,900
-74,400
Net change in cash
-21,500
-21,500
13,900
-62,000
63,000
Cash at beginning of period
59,200
59,200
49,500
110,700
45,200
Cash at end of period
37,400
37,400
59,200
49,500
110,700
Free cash flow
Operating cash flow
179,300
179,300
105,500
116,800
132,700
Capital expenditure
-187,300
-187,300
-103,500
-92,700
-63,600
Free cash flow
-8,000
-8,000
2,000
24,100
69,100