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    Mercialys S.A. (MERY.PA)

    -PAR
    20.76 Up 0.12(0.56%) Jul 31, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 152,000   123,000   143,000   147,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  24,000  26,000  24,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(18,000)(6,000)11,000  (10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  9,000  (9,000)
    Changes In Other Operating Activities -  (8,000)7,000   -  
    Total Cash Flow From Operating Activities 116,000   106,000   170,000   124,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (256,000) 115,000   96,000   (37,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(256,000)123,000  96,000  (37,000)
    Total Cash Flows From Financing Activities 251,000   (414,000) (106,000) (118,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 111,000   (193,000) 160,000   (31,000)

    Currency in EUR.