M
Mercialys SA
PAR:MERY
Mercialys SA
PAR:MERY
Price:
10
EUR
-0.3%
Market Closed
Market Cap:
932.8m
EUR
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MERY Alert
Mercialys SA
10
-0.03 (-0.3%)
| 52 Week Range |
9.905
12.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Mercialys SA
Cash Flow Statement
Cash Flow Statement
Mercialys SA
Mercialys SA
Currency: EUR
| Oct-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
10
|
5
|
53
|
67
|
72
|
77
|
81
|
85
|
93
|
98
|
134
|
138
|
147
|
140
|
143
|
183
|
123
|
139
|
152
|
92
|
80
|
88
|
110
|
110
|
87
|
82
|
81
|
74
|
90
|
86
|
86
|
84
|
62
|
43
|
43
|
61
|
53
|
59
|
|
| Depreciation & Amortization |
7
|
3
|
1
|
11
|
14
|
16
|
17
|
18
|
19
|
22
|
24
|
25
|
27
|
23
|
23
|
28
|
28
|
28
|
27
|
24
|
27
|
28
|
28
|
37
|
42
|
44
|
43
|
42
|
49
|
54
|
59
|
53
|
48
|
49
|
43
|
46
|
61
|
64
|
45
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
2
|
1
|
0
|
(26)
|
(26)
|
(28)
|
(22)
|
(35)
|
(79)
|
(27)
|
(41)
|
(53)
|
8
|
34
|
36
|
9
|
4
|
20
|
26
|
32
|
33
|
13
|
10
|
(14)
|
(9)
|
28
|
54
|
53
|
17
|
33
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
5
|
5
|
(1)
|
(2)
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
42
|
50
|
51
|
50
|
55
|
57
|
57
|
58
|
54
|
33
|
34
|
31
|
46
|
46
|
54
|
58
|
45
|
45
|
|
| Change in Working Capital |
2
|
(5)
|
5
|
(6)
|
(3)
|
21
|
9
|
6
|
(3)
|
(3)
|
(3)
|
(16)
|
(4)
|
(19)
|
(19)
|
34
|
19
|
(18)
|
(19)
|
(8)
|
2
|
(8)
|
(25)
|
(6)
|
27
|
14
|
3
|
12
|
10
|
(2)
|
(27)
|
9
|
21
|
(4)
|
17
|
8
|
(5)
|
(16)
|
4
|
|
| Cash from Operating Activities |
33
N/A
|
8
-77%
|
10
+29%
|
57
+485%
|
78
+37%
|
105
+35%
|
101
-4%
|
105
+3%
|
103
-2%
|
112
+9%
|
119
+6%
|
117
-2%
|
135
+15%
|
124
-8%
|
122
-2%
|
170
+40%
|
152
-11%
|
106
-30%
|
105
-1%
|
116
+10%
|
129
+11%
|
133
+4%
|
127
-5%
|
151
+19%
|
182
+21%
|
164
-10%
|
153
-7%
|
166
+9%
|
165
-1%
|
155
-6%
|
127
-18%
|
135
+6%
|
144
+7%
|
136
-6%
|
158
+16%
|
150
-5%
|
134
-11%
|
134
0%
|
158
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Other Items |
(1)
|
6
|
(7)
|
(104)
|
(146)
|
(102)
|
(70)
|
(99)
|
(83)
|
(22)
|
(34)
|
(17)
|
(32)
|
(37)
|
(7)
|
96
|
242
|
115
|
(64)
|
(256)
|
(408)
|
(498)
|
(349)
|
(145)
|
(15)
|
34
|
(83)
|
(60)
|
(29)
|
79
|
74
|
127
|
130
|
15
|
74
|
59
|
(6)
|
(22)
|
(22)
|
|
| Cash from Investing Activities |
(1)
N/A
|
6
N/A
|
(7)
N/A
|
(104)
-1 392%
|
(146)
-40%
|
(102)
+30%
|
(70)
+32%
|
(99)
-42%
|
(83)
+16%
|
(22)
+74%
|
(34)
-56%
|
(17)
+49%
|
(32)
-84%
|
(37)
-16%
|
(7)
+80%
|
96
N/A
|
242
+151%
|
115
-53%
|
(64)
N/A
|
(256)
-298%
|
(408)
-59%
|
(498)
-22%
|
(349)
+30%
|
(145)
+59%
|
(15)
+90%
|
34
N/A
|
(83)
N/A
|
(60)
+27%
|
(29)
+52%
|
79
N/A
|
74
-6%
|
127
+71%
|
130
+2%
|
15
-89%
|
74
+402%
|
59
-20%
|
(6)
N/A
|
(22)
-266%
|
(22)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
223
|
223
|
222
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(7)
|
(8)
|
3
|
4
|
3
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(0)
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(0)
|
1
|
(1)
|
(2)
|
2
|
0
|
(2)
|
(0)
|
(2)
|
(1)
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(9)
|
(12)
|
(3)
|
(3)
|
(5)
|
(5)
|
2
|
2
|
(2)
|
990
|
987
|
(161)
|
(250)
|
(28)
|
386
|
336
|
231
|
306
|
124
|
14
|
117
|
360
|
223
|
(264)
|
(413)
|
(29)
|
195
|
(128)
|
(297)
|
(149)
|
(125)
|
(140)
|
(83)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(47)
|
(43)
|
(67)
|
(52)
|
(54)
|
(61)
|
(65)
|
(42)
|
(20)
|
(59)
|
(97)
|
(116)
|
(119)
|
(1 110)
|
(1 083)
|
(143)
|
(120)
|
(75)
|
(108)
|
(114)
|
(151)
|
(122)
|
(92)
|
(97)
|
(95)
|
(100)
|
(108)
|
(103)
|
(100)
|
(87)
|
(44)
|
(22)
|
(22)
|
(86)
|
(86)
|
(90)
|
(90)
|
(93)
|
|
| Other |
0
|
1
|
3
|
5
|
5
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(7)
|
(36)
|
(41)
|
(27)
|
(27)
|
73
|
177
|
72
|
(36)
|
(36)
|
(37)
|
(37)
|
(36)
|
(32)
|
(27)
|
(24)
|
(19)
|
(18)
|
(39)
|
(40)
|
(38)
|
(48)
|
(37)
|
(34)
|
|
| Cash from Financing Activities |
223
N/A
|
224
+0%
|
229
+2%
|
(64)
N/A
|
(47)
+26%
|
(60)
-28%
|
(71)
-17%
|
(68)
+4%
|
(45)
+34%
|
(32)
+29%
|
(72)
-128%
|
(91)
-27%
|
(110)
-20%
|
(118)
-8%
|
(122)
-3%
|
(106)
+13%
|
(341)
-220%
|
(414)
-21%
|
(131)
+68%
|
251
N/A
|
292
+17%
|
257
-12%
|
258
+0%
|
(4)
N/A
|
(120)
-3 261%
|
(17)
+86%
|
221
N/A
|
75
-66%
|
(399)
N/A
|
(539)
-35%
|
(141)
+74%
|
131
N/A
|
(166)
N/A
|
(358)
-115%
|
(277)
+23%
|
(250)
+10%
|
(279)
-11%
|
(210)
+25%
|
(140)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
255
N/A
|
238
-7%
|
232
-3%
|
(111)
N/A
|
(115)
-4%
|
(58)
+50%
|
(39)
+33%
|
(62)
-59%
|
(24)
+61%
|
59
N/A
|
13
-77%
|
8
-37%
|
(6)
N/A
|
(31)
-394%
|
(8)
+75%
|
160
N/A
|
53
-67%
|
(193)
N/A
|
(90)
+53%
|
111
N/A
|
13
-88%
|
(108)
N/A
|
36
N/A
|
2
-94%
|
47
+1 965%
|
181
+283%
|
291
+60%
|
181
-38%
|
(263)
N/A
|
(305)
-16%
|
61
N/A
|
393
+548%
|
107
-73%
|
(208)
N/A
|
(46)
+78%
|
(41)
+10%
|
(151)
-267%
|
(98)
+35%
|
(4)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
8
-77%
|
10
+29%
|
57
+485%
|
78
+37%
|
105
+35%
|
101
-4%
|
105
+3%
|
103
-2%
|
112
+9%
|
119
+6%
|
117
-2%
|
135
+15%
|
124
-8%
|
122
-2%
|
170
+40%
|
152
-11%
|
106
-30%
|
105
-1%
|
116
+10%
|
129
+11%
|
133
+4%
|
127
-5%
|
151
+19%
|
182
+21%
|
164
-10%
|
153
-7%
|
166
+9%
|
165
-1%
|
155
-6%
|
127
-18%
|
135
+6%
|
144
+7%
|
136
-6%
|
158
+16%
|
150
-5%
|
134
-11%
|
134
0%
|
158
+18%
|
|
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