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Mercialys SA (MEIYF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.610.00 (0.00%)
As of 12:26PM EDT. Market open.
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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
53,373
53,373
43,094
62,183
85,833
Depreciation & amortisation
64,054
64,054
46,161
49,249
53,372
Stock-based compensation
763
763
773
-47
24
Change in working capital
-18,151
-18,151
6,331
-6,433
6,488
Other working capital
134,267
134,267
150,124
135,742
134,885
Other non-cash items
40,912
40,912
53,169
29,545
19,810
Net cash provided by operating activities
134,267
134,267
150,124
135,742
134,885
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-61,593
Acquisitions, net
-6,312
-6,312
0
0
0
Purchases of investments
-4
-4
-43
-115
-1,833
Sales/maturities of investments
3,146
3,146
1,274
5
0
Other investing activities
-2
-2
-4,292
1
-2
Net cash used for investing activities
-21,740
-21,740
59,002
14,724
126,757
Net change in cash
-97,844
-97,844
-41,072
-207,529
392,588
Cash at beginning of period
215,999
215,999
257,071
464,600
72,012
Cash at end of period
118,155
118,155
215,999
257,071
464,600
Free cash flow
Operating cash flow
134,267
134,267
150,124
135,742
134,885
Capital expenditure
-
-
-
-
-61,593
Free cash flow
134,267
134,267
150,124
135,742
134,885