Mirion Technologies Cash Flow Statement (2020-2025) | MIR

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-32.13M-45.21M-40.70M-54.00M-46.70M-19.00M-42.90M-6.20M-0.30M-26.50M1.20M0.40M
Depreciation and Depletion 4.90M3.30M3.50M4.20M4.50M4.20M5.20M4.70M4.70M4.80M5.00M5.30M5.50M6.10M5.40M5.50M5.90M6.40M
Share-based Compensation -0.10M-0.10M-0.10M5.30M7.90M7.00M5.50M6.00M6.20M4.20M3.60M4.00M4.30M3.70M3.40M3.30M4.50M
Deferred Taxes 0.08M-0.70M4.80M1.90M-11.20M-10.40M-4.90M-7.10M-11.30M-8.90M-3.60M-7.50M-6.90M-5.50M-3.90M-5.70M-2.20M-1.60M
Gains from Investment Securities 30.81M-1.70M-1.20M-19.90M-19.60M12.00M-10.10M13.40M5.70M-12.80M18.50M5.70M-0.40M1.90M
Asset Writedowns and Impairment 0.40M1.40M1.70M-0.80M0.20M0.10M1.00M0.40M0.30M0.60M1.20M0.70M1.80M1.50M0.70M0.90M0.40M
Cash from Operations -0.84M-0.95M10.90M33.70M44.80M-12.20M11.40M25.20M-2.70M7.10M23.80M67.00M6.00M15.20M17.10M60.80M35.60M12.40M22.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 55.20M156.60M
Amortizatization of Intangibles 4.70M4.70M15.80M
Amortization of Deferred Charges 31.50M64.00M96.80M0.70M1.00M0.80M3.50M-1.90M3.40M-1.90M0.70M0.90M0.70M0.80M0.90M0.90M1.00M
Depreciation & Amortization (CF) 23.60M49.00M70.10M37.30M44.90M4.50M4.20M42.10M41.30M40.90M40.60M40.00M38.80M38.40M38.60M34.60M33.70M33.80M34.90M
Change in Working Capital
Change in Receivables 5.50M11.80M-2.40M42.50M-17.60M34.80M-19.10M-10.20M14.00M20.30M-24.20M-2.20M4.80M33.60M-31.10M-8.10M7.80M
Change in Inventory -2.00M-2.50M2.30M-5.10M0.90M-1.10M13.90M4.20M-3.30M-14.30M5.60M2.90M3.60M-13.40M8.30M-3.80M1.80M
Change in Account Payables 0.05M0.25M0.92M15.70M6.30M7.20M-8.90M-6.80M6.40M-2.50M-3.70M-9.10M5.40M-5.40M-2.00M2.80M3.10M-2.30M-11.80M3.20M
Change in Accured Expenses 7.10M10.30M8.10M6.70M0.80M-3.90M-0.80M-0.90M3.00M-2.00M0.50M-1.30M0.20M1.10M-3.70M0.20M-0.90M
Change in Taxes 57.0057.001.00
Other Working Capital Changes 0.72M6.50M2.90M5.20M10.60M-1.70M15.10M-3.60M-4.20M15.50M16.20M-9.10M-0.40M-9.90M22.00M-4.40M-6.40M29.60M
Investing Activities
Capital Expenditures 8.00M13.90M22.70M6.00M8.70M11.50M7.50M8.30M9.40M11.90M12.80M11.10M13.20M11.70M8.50M8.80M9.30M
Sales of Property, Plant and Equipment 0.80M
Acquisitions 15.00M15.00M15.90M58.60M31.40M1.00M79.90M
Divestments 1.30M
Change in Acquisitions & Divestments 0.50M1.90M1.00M0.90M0.90M1.00M0.90M0.80M0.90M0.70M0.80M
Cash from Investing Activities -23.00M-28.90M-38.60M-2189.40M-7.90M-11.00M-7.50M-5.40M-9.40M-42.40M-12.90M-8.90M-12.30M-9.60M-7.60M-8.10M-88.10M
Financing Activities
Other financing activities 0.23M0.49M0.20M13.30M-0.20M0.20M-0.50M-0.10M1.00M-0.10M1.40M0.50M2.60M11.80M
Cash from Financing Activities 0.07M751.51M751.31M-7.30M-9.90M-10.30M1,537.70M-0.60M-2.00M24.60M-2.80M0.20M0.60M0.20M-3.00M0.80M-1.30M-21.20M62.40M737.50M
Additional items
Exchange Rate Effect -1.60M-1.20M-2.70M-1.00M-1.00M3.00M0.70M0.10M-1.60M3.20M-2.10M-1.20M4.30M-8.00M3.80M10.10M-1.10M
Change in Cash 0.07M750.67M750.37M-21.00M-6.30M-6.80M-664.90M1.90M15.20M15.10M-1.00M13.00M28.40M-8.80M2.10M9.90M41.90M10.60M76.80M670.60M
Free Cash Flow -0.84M-0.95M2.90M19.80M22.10M-18.20M2.70M13.70M-10.20M-1.20M14.40M55.10M-6.80M4.10M3.90M49.10M27.10M3.60M13.00M
Net Cash Flow 0.07M750.67M750.37M-19.40M-5.10M-4.10M-663.90M2.90M12.20M14.40M-1.10M14.60M25.20M-6.70M3.30M5.60M49.90M6.80M66.70M671.70M