Also trades as: MERY.PA (PAR) · $vol 2M
MEIYF OTC
Mercialys
1W: +0.0%
1M: +0.0%
3M: -9.1%
YTD: +8.9%
1Y: +12.2%
3Y: +114.1%
5Y: +104.8%
$14.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$123M
-24.0% ▼
5Y CAGR: -1.9%
Capital Expenditures
$102M
+0.0% ▲
5Y CAGR: +10.6%
Free Cash Flow
$21M
-87.0% ▼
5Y CAGR: -22.1%
Dividends Paid
$93M
-0.8% ▼
Buybacks
$30M
-767.1% ▼
Net Change in Cash
$185M
+11.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $52M | $53M | $54M | $34M |
| Depreciation & Amort. | $49M | $46M | $64M | $31M | $39M |
| Stock-Based Comp. | -$47K | $773K | $763K | $880K | $0 |
| Change in Working Capital | -$6M | $6M | -$18M | $13M | $5M |
| Other Non-Cash Items | $30M | $45M | $34M | $63M | $45M |
| Operating Cash Flow | $136M | $150M | $134M | $162M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$2M | $0 | $0 | -$102M |
| Acquisitions (Net) | $27M | -$4M | $0 | -$1M | -$26M |
| Investment Purchases | -$115K | -$43K | -$4K | -$19K | -$281K |
| Investment Sales | $5K | $1M | $3M | $945K | $1M |
| Other Investing | -$4M | $65M | -$25M | $102M | -$1K |
| Investing Cash Flow | $15M | $59M | -$22M | $102M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$297M | -$125M | -$83M | $97M | $296M |
| Stock Repurchased | $0 | -$439K | -$744K | -$3M | -$30M |
| Dividends Paid | -$22M | -$86M | -$90M | -$93M | -$93M |
| Other Financing | -$39M | -$38M | -$37M | -$99M | -$19M |
| Financing Cash Flow | -$358M | -$250M | -$210M | -$98M | $156M |
| Net Change in Cash | -$208M | -$41M | -$98M | $165M | $185M |
| Cash End of Period | $257M | $216M | $118M | $284M | $435M |
| Free Cash Flow | $127M | $148M | $134M | $162M | $21M |