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MERCIALYS (MERY.PA) Stock Cash Flow

EPA:MERY - Euronext Paris - Matif - FR0010241638 - REIT - Currency: EUR

10.7  +0.12 (+1.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MERY.PA Net Income ChartMERY.PA Net Income over time chart
53.76M53.37M43.09M62.18M85.83M
Depreciation Amortization
MERY.PA Depreciation Amortization ChartMERY.PA Depreciation Amortization over time chart
31.05M64.05M46.13M49.25M53.37M
Change In Working Capital
MERY.PA Change In Working Capital ChartMERY.PA Change In Working Capital over time chart
16.02M-16.19M8.39M-3.82M9.42M
Interest Paid
MERY.PA Interest Paid ChartMERY.PA Interest Paid over time chart
59.12M44.96M53.88M46.46M33.89M
Taxes Paid
MERY.PA Taxes Paid ChartMERY.PA Taxes Paid over time chart
707.00K569.00K1.03M409.00K3.30M
Other non cash items
MERY.PA Other non cash items ChartMERY.PA Other non cash items over time chart
60.70M33.03M52.51M28.14M-13.74M
OPERATING CASH FLOW
MERY.PA OPERATING CASH FLOW ChartMERY.PA OPERATING CASH FLOW over time chart
161.53M134.27M150.12M135.75M134.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MERY.PA Other Investing Activity ChartMERY.PA Other Investing Activity over time chart
102.22M-21.74M59.00M14.72M126.76M
INVESTING CASH FLOW
MERY.PA INVESTING CASH FLOW ChartMERY.PA INVESTING CASH FLOW over time chart
102.22M-21.74M59.00M14.72M126.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MERY.PA Debt Issued/Reduced ChartMERY.PA Debt Issued/Reduced over time chart
96.71M-83.20M-125.41M-296.70M195.37M
Stock Issued/Repurchased
MERY.PA Stock Issued/Repurchased ChartMERY.PA Stock Issued/Repurchased over time chart
-3.41M-744.00K-439.00K264.00K-1.82M
Dividend Paid
MERY.PA Dividend Paid ChartMERY.PA Dividend Paid over time chart
-92.64M-89.56M-86.03M-22.40M-43.96M
Other Financing Activity
MERY.PA Other Financing Activity ChartMERY.PA Other Financing Activity over time chart
-98.91M-36.86M-38.32M-39.16M-18.64M
FINANCING CASH FLOW
MERY.PA FINANCING CASH FLOW ChartMERY.PA FINANCING CASH FLOW over time chart
-98.26M-210.37M-250.20M-358.00M130.95M
 
CHANGE IN CASH
MERY.PA CHANGE IN CASH ChartMERY.PA CHANGE IN CASH over time chart
165.50M-97.84M-41.07M-207.53M392.59M
 
FREE CASH FLOW
Operating Cash Flow
MERY.PA Operating Cash Flow ChartMERY.PA Operating Cash Flow over time chart
161.53M134.27M150.12M135.75M134.88M
FREE CASH FLOW
MERY.PA FREE CASH FLOW ChartMERY.PA FREE CASH FLOW over time chart
161.53M134.27M150.12M135.75M134.88M

All data in EUR

Charts

MERY.PA Operating and Free Cash Flow chartMERY.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M