Mercialys SA (EPA:MERY)
France
· Delayed Price · Currency is EUR 11.62
-0.30 (-2.52%)
Mar 9, 2026, 5:35 PM CET
Mercialys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.96 | 53.76 | 53.37 | 43.09 | 62.18 | Upgrade
|
| Depreciation & Amortization | 71.47 | 36.78 | 37.39 | 36.65 | 37.64 | Upgrade
|
| Other Amortization | - | 1.04 | 1.15 | 1.08 | 1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.75 | 13.41 | -0.77 | -8.49 | -8.96 | Upgrade
|
| Asset Writedown | - | -7.78 | 23.21 | 6.6 | 8.59 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.88 | 0.76 | 0.77 | -0.05 | Upgrade
|
| Income (Loss) on Equity Investments | -0.92 | -2.43 | -1.73 | -2.38 | -2.26 | Upgrade
|
| Change in Accounts Receivable | 4.47 | 6.9 | -14.82 | 8.68 | -8.23 | Upgrade
|
| Change in Accounts Payable | -2.09 | 1.65 | -4.65 | -2.86 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.62 | 4.49 | 1.31 | 0.52 | 0.71 | Upgrade
|
| Other Operating Activities | 42.01 | 49.84 | 45.67 | 57.75 | 34.63 | Upgrade
|
| Operating Cash Flow | 157.03 | 161.54 | 134.27 | 150.12 | 135.74 | Upgrade
|
| Operating Cash Flow Growth | -2.79% | 20.31% | -10.56% | 10.60% | 0.64% | Upgrade
|
| Acquisition of Real Estate Assets | -101.75 | -28.78 | -22.53 | -19.1 | -15.91 | Upgrade
|
| Sale of Real Estate Assets | - | 131.2 | 3.96 | 81.16 | 30.75 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -101.75 | 102.42 | -18.57 | 62.06 | 14.83 | Upgrade
|
| Cash Acquisition | -26.01 | - | - | -4.29 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.72 | -0.2 | -3.17 | 1.23 | -0.11 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -127.04 | 102.22 | -21.74 | 59 | 14.72 | Upgrade
|
| Long-Term Debt Issued | 506.47 | 518.71 | 109 | 754.81 | 230 | Upgrade
|
| Long-Term Debt Repaid | -213.94 | -423.36 | -193.44 | -881.62 | -527.69 | Upgrade
|
| Net Debt Issued (Repaid) | 292.53 | 95.35 | -84.44 | -126.81 | -297.69 | Upgrade
|
| Issuance of Common Stock | 1.47 | - | - | - | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | -3.41 | -0.74 | -0.44 | - | Upgrade
|
| Common Dividends Paid | -93.46 | -92.64 | -89.57 | -86.03 | -22.4 | Upgrade
|
| Other Financing Activities | -78.86 | -97.56 | -35.63 | -36.92 | -38.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 151.67 | 165.5 | -97.84 | -41.07 | -207.53 | Upgrade
|
| Cash Interest Paid | 53.62 | 57.76 | 43.73 | 52.48 | 45.47 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 0.71 | 0.57 | 1.03 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 102.77 | 96.4 | 55.72 | 151.25 | 10.09 | Upgrade
|
| Unlevered Free Cash Flow | 133.1 | 118.36 | 77.43 | 169.95 | 33.14 | Upgrade
|
| Change in Working Capital | 5 | 13.04 | -18.15 | 6.33 | -6.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.