Mercialys

Paris Stock Exchange MERY.PA

Mercialys Free Cash Flow for the year ending December 31, 2023: USD 148.20 M

Mercialys Free Cash Flow is USD 148.20 M for the year ending December 31, 2023, a -6.21% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Mercialys Free Cash Flow for the year ending December 31, 2022 was USD 158.01 M, a 8.88% change year over year.
Mercialys Free Cash Flow for the year ending December 31, 2021 was USD 145.12 M, a 62.09% change year over year.
Mercialys Free Cash Flow for the year ending December 31, 2020 was USD 89.53 M, a -37.94% change year over year.
Mercialys Free Cash Flow for the year ending December 31, 2019 was USD 144.26 M, a 45.13% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Paris Stock Exchange: MERY.PA

Mercialys

CEO	Mr. Vincent Ravat
IPO Date	Oct. 12, 2005
Location	France
Headquarters	16-18 rue du Quatre Septembre
Employees	161
Sector	Real Estate
Industries Retail REITs Industrial REITs Office REITs Residential REITs

Description

Mercialys is one of France's leading real estate companies, focused exclusively on shopping centers and high-street retail assets. At June 30, 2020, Mercialys had a portfolio of 2,111 leases, representing a rental value of Euro 182.3 million on an annualized basis. At June 30, 2020, it owned properties with an estimated value of Euro 3.5 billion (including transfer taxes). Mercialys has had SIIC real estate investment trust (REIT) tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A (ticker: MERY) since its initial public offering on October 12, 2005. At June 30, 2020, there were 92,049,169 shares outstanding.

Key trends

Past 5 years