- €846.80m
- €1.12bn
- €1.11bn
- 92
- 63
- 52
- 81
Annual cashflow statement for Mersen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.5 | 77.7 | 5.2 | 77 | 97.3 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 20 | 54.6 | 6.8 | 7.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -25.8 | 20 | -21.7 | -75.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.3 | 123 | 133 | 117 | 106 |
| Capital Expenditures | -58.6 | -69.9 | -63.6 | -92.7 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32 | -17 | -10.8 | -1.2 | 7.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.6 | -86.9 | -74.4 | -93.9 | -96.3 |
| Financing Cash Flow Items | -8.1 | -7.9 | -7.4 | -6.9 | -7.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.1 | -24.8 | 4.7 | -85 | 4.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.9 | 10.4 | 65.5 | -61.3 | 9.7 |