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CBLNY MERSEN SA UNSP ADR EACH REPR 0.20 ORD

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  • 9.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.16BMarket Cap14.94P/E (TTM)

MERSEN SA UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.21%112.1M
26.36%97.3M
1,380.77%77M
-93.31%5.2M
0.26%77.7M
42.73%77.5M
174.24%54.3M
-22.96%19.8M
119.66%25.7M
788.24%11.7M
Other non cash items
36.51%25.8M
62.93%18.9M
-47.98%11.6M
9.85%22.3M
57.36%20.3M
25.24%12.9M
-4.63%10.3M
-10.74%10.8M
2.54%12.1M
10.28%11.8M
Change In working capital
105.06%3.2M
-971.19%-63.2M
-118.79%-5.9M
420.41%31.4M
54.42%-9.8M
-48.28%-21.5M
-157.77%-14.5M
556.36%25.1M
-423.53%-5.5M
-87.77%1.7M
Cash from discontinued investing activities
Operating cash flow
69.95%179.3M
-9.67%105.5M
-11.98%116.8M
7.80%132.7M
34.83%123.1M
42.21%91.3M
-20.25%64.2M
72.01%80.5M
-28.00%46.8M
-16.34%65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-81.19%-176.3M
-11.58%-97.3M
-49.32%-87.2M
10.57%-58.4M
-18.30%-65.3M
-58.17%-55.2M
-14.80%-34.9M
11.11%-30.4M
-6.88%-34.2M
-15.11%-32M
Net intangibles purchase and sale
-77.42%-11M
-12.73%-6.2M
-5.77%-5.5M
-13.04%-5.2M
-35.29%-4.6M
-6.25%-3.4M
-6.67%-3.2M
21.05%-3M
-40.74%-3.8M
-107.69%-2.7M
Net business purchase and sale
180.77%2.1M
72.34%-2.6M
30.88%-9.4M
29.90%-13.6M
37.01%-19.4M
---30.8M
--0
87.72%-700K
33.72%-5.7M
-230.77%-8.6M
Net investment purchase and sale
--0
---300K
--0
--0
--0
---1M
--0
--0
----
-1,000.00%-1.1M
Net other investing changes
-85.15%1.5M
23.17%10.1M
192.86%8.2M
16.67%2.8M
1,300.00%2.4M
-103.13%-200K
-42.34%6.4M
81.97%11.1M
96.77%6.1M
153.45%3.1M
Cash from discontinued investing activities
Investing cash flow
-90.76%-183.7M
-2.56%-96.3M
-26.21%-93.9M
14.38%-74.4M
4.08%-86.9M
-185.80%-90.6M
-37.83%-31.7M
38.83%-23M
8.96%-37.6M
-9.84%-41.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-189.29%-49.2M
208.46%55.1M
-273.97%-50.8M
76.97%29.2M
-58.02%16.5M
243.43%39.3M
15.17%-27.4M
-669.05%-32.3M
-128.38%-4.2M
163.52%14.8M
Net common stock issuance
1,816.07%96.1M
-450.00%-5.6M
145.71%1.6M
-350.00%-3.5M
122.22%1.4M
-290.91%-6.3M
400.00%3.3M
38.89%-1.1M
-63.64%-1.8M
67.65%-1.1M
Cash dividends paid
-58.26%-36.4M
-50.33%-23M
-15,200.00%-15.3M
99.55%-100K
-39.87%-22.1M
-28.46%-15.8M
-17.14%-12.3M
0.00%-10.5M
-5.00%-10.5M
-170.27%-10M
Net other financing activities
0.00%-100K
0.00%-100K
---100K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-471.74%-17.1M
105.41%4.6M
-1,908.51%-85M
118.95%4.7M
-372.53%-24.8M
120.50%9.1M
14.78%-44.4M
-100.38%-52.1M
-364.29%-26M
86.37%-5.6M
Net cash flow
Beginning cash position
19.60%59.2M
-55.28%49.5M
144.91%110.7M
29.89%45.2M
34.36%34.8M
-11.30%25.9M
30.36%29.2M
-40.43%22.4M
86.14%37.6M
-5.61%20.2M
Current changes in cash
-255.80%-21.5M
122.22%13.8M
-198.57%-62.1M
452.63%63M
16.33%11.4M
182.35%9.8M
-320.37%-11.9M
132.14%5.4M
-192.82%-16.8M
1,910.00%18.1M
Effect of exchange rate changes
92.68%-300K
-612.50%-4.1M
-68.00%800K
350.00%2.5M
-11.11%-1M
-110.47%-900K
514.29%8.6M
-12.50%1.4M
328.57%1.6M
-250.00%-700K
End cash Position
-36.82%37.4M
19.60%59.2M
-55.28%49.5M
144.91%110.7M
29.89%45.2M
34.36%34.8M
-11.30%25.9M
30.36%29.2M
-40.43%22.4M
86.14%37.6M
Free cash flow
-500.00%-8M
-91.70%2M
-65.12%24.1M
29.89%69.1M
62.69%53.2M
25.29%32.7M
-44.59%26.1M
435.23%47.1M
-70.96%8.8M
-37.65%30.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.21%112.1M26.36%97.3M1,380.77%77M-93.31%5.2M0.26%77.7M42.73%77.5M174.24%54.3M-22.96%19.8M119.66%25.7M788.24%11.7M
Other non cash items 36.51%25.8M62.93%18.9M-47.98%11.6M9.85%22.3M57.36%20.3M25.24%12.9M-4.63%10.3M-10.74%10.8M2.54%12.1M10.28%11.8M
Change In working capital 105.06%3.2M-971.19%-63.2M-118.79%-5.9M420.41%31.4M54.42%-9.8M-48.28%-21.5M-157.77%-14.5M556.36%25.1M-423.53%-5.5M-87.77%1.7M
Cash from discontinued investing activities
Operating cash flow 69.95%179.3M-9.67%105.5M-11.98%116.8M7.80%132.7M34.83%123.1M42.21%91.3M-20.25%64.2M72.01%80.5M-28.00%46.8M-16.34%65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -81.19%-176.3M-11.58%-97.3M-49.32%-87.2M10.57%-58.4M-18.30%-65.3M-58.17%-55.2M-14.80%-34.9M11.11%-30.4M-6.88%-34.2M-15.11%-32M
Net intangibles purchase and sale -77.42%-11M-12.73%-6.2M-5.77%-5.5M-13.04%-5.2M-35.29%-4.6M-6.25%-3.4M-6.67%-3.2M21.05%-3M-40.74%-3.8M-107.69%-2.7M
Net business purchase and sale 180.77%2.1M72.34%-2.6M30.88%-9.4M29.90%-13.6M37.01%-19.4M---30.8M--087.72%-700K33.72%-5.7M-230.77%-8.6M
Net investment purchase and sale --0---300K--0--0--0---1M--0--0-----1,000.00%-1.1M
Net other investing changes -85.15%1.5M23.17%10.1M192.86%8.2M16.67%2.8M1,300.00%2.4M-103.13%-200K-42.34%6.4M81.97%11.1M96.77%6.1M153.45%3.1M
Cash from discontinued investing activities
Investing cash flow -90.76%-183.7M-2.56%-96.3M-26.21%-93.9M14.38%-74.4M4.08%-86.9M-185.80%-90.6M-37.83%-31.7M38.83%-23M8.96%-37.6M-9.84%-41.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -189.29%-49.2M208.46%55.1M-273.97%-50.8M76.97%29.2M-58.02%16.5M243.43%39.3M15.17%-27.4M-669.05%-32.3M-128.38%-4.2M163.52%14.8M
Net common stock issuance 1,816.07%96.1M-450.00%-5.6M145.71%1.6M-350.00%-3.5M122.22%1.4M-290.91%-6.3M400.00%3.3M38.89%-1.1M-63.64%-1.8M67.65%-1.1M
Cash dividends paid -58.26%-36.4M-50.33%-23M-15,200.00%-15.3M99.55%-100K-39.87%-22.1M-28.46%-15.8M-17.14%-12.3M0.00%-10.5M-5.00%-10.5M-170.27%-10M
Net other financing activities 0.00%-100K0.00%-100K---100K----------------------------
Cash from discontinued financing activities
Financing cash flow -471.74%-17.1M105.41%4.6M-1,908.51%-85M118.95%4.7M-372.53%-24.8M120.50%9.1M14.78%-44.4M-100.38%-52.1M-364.29%-26M86.37%-5.6M
Net cash flow
Beginning cash position 19.60%59.2M-55.28%49.5M144.91%110.7M29.89%45.2M34.36%34.8M-11.30%25.9M30.36%29.2M-40.43%22.4M86.14%37.6M-5.61%20.2M
Current changes in cash -255.80%-21.5M122.22%13.8M-198.57%-62.1M452.63%63M16.33%11.4M182.35%9.8M-320.37%-11.9M132.14%5.4M-192.82%-16.8M1,910.00%18.1M
Effect of exchange rate changes 92.68%-300K-612.50%-4.1M-68.00%800K350.00%2.5M-11.11%-1M-110.47%-900K514.29%8.6M-12.50%1.4M328.57%1.6M-250.00%-700K
End cash Position -36.82%37.4M19.60%59.2M-55.28%49.5M144.91%110.7M29.89%45.2M34.36%34.8M-11.30%25.9M30.36%29.2M-40.43%22.4M86.14%37.6M
Free cash flow -500.00%-8M-91.70%2M-65.12%24.1M29.89%69.1M62.69%53.2M25.29%32.7M-44.59%26.1M435.23%47.1M-70.96%8.8M-37.65%30.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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