MERCIALYS (MERY.PA) Stock Cash Flow
EPA:MERY - Euronext Paris - Matif - FR0010241638 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.18M | 53.37M | 43.09M | 62.18M | 85.83M | |||
| Depreciation Amortization | 45.36M | 64.05M | 46.13M | 49.25M | 53.37M | |||
| Change In Working Capital | 4.32M | -16.19M | 8.39M | -3.82M | 9.42M | |||
| Interest Paid | 45.04M | 44.96M | 53.88M | 46.46M | 33.89M | |||
| Taxes Paid | 678.00K | 569.00K | 1.03M | 409.00K | 3.30M | |||
| Other non cash items | 49.47M | 33.03M | 52.51M | 28.14M | -13.74M | |||
| OPERATING CASH FLOW | 158.33M | 134.27M | 150.12M | 135.75M | 134.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -21.60M | -21.74M | 59.00M | 14.72M | 126.76M | |||
| INVESTING CASH FLOW | -21.60M | -21.74M | 59.00M | 14.72M | 126.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.80M | -83.20M | -125.41M | -296.70M | 195.37M | |||
| Stock Issued/Repurchased | 1.52M | -744.00K | -439.00K | 264.00K | -1.82M | |||
| Dividend Paid | -92.64M | -89.56M | -86.03M | -22.40M | -43.96M | |||
| Other Financing Activity | -34.33M | -36.86M | -38.32M | -39.16M | -18.64M | |||
| FINANCING CASH FLOW | -140.25M | -210.37M | -250.20M | -358.00M | 130.95M | |||
| CHANGE IN CASH | -3.52M | -97.84M | -41.07M | -207.53M | 392.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.33M | 134.27M | 150.12M | 135.75M | 134.88M | |||
| FREE CASH FLOW | 158.33M | 134.27M | 150.12M | 135.75M | 134.88M | |||
All data in EUR