Paris - Delayed Quote EUR

Mersen S.A. (MRN.PA)

21.55
-0.20
(-0.92%)
At close: May 14 at 5:38:06 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,000
194,000
179,300
105,500
116,800
Investing Cash Flow
-279,900
-279,900
-183,700
-96,300
-93,900
Financing Cash Flow
96,700
96,700
-17,100
4,600
-85,000
End Cash Position
51,300
51,300
37,400
59,200
49,500
Capital Expenditure
-216,600
-216,600
-187,300
-103,500
-92,700
Issuance of Capital Stock
0
0
96,100
0
1,600
Issuance of Debt
311,400
311,400
416,400
549,000
190,100
Repayment of Debt
-150,700
-150,700
-465,600
-493,900
-240,900
Repurchase of Capital Stock
-500
-500
--
-5,600
--
Free Cash Flow
-22,600
-22,600
-8,000
2,000
24,100
12/31/2021 - 1/3/2000

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