Etablissements Maurel & Prom S.A. (EPA:MAU)
France
· Delayed Price · Currency is EUR 4.640
+0.090 (1.98%)
Apr 28, 2025, 10:44 AM CET
EPA:MAU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 233 | 210.2 | 204.82 | 119.73 | -588.98 | Upgrade
|
| Depreciation & Amortization | 112 | 125.87 | 82.7 | 106.44 | 107.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 1.31 | 14.49 | 3.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -200.31 | -22.4 | -22.94 | 17.57 | Upgrade
|
| Other Operating Activities | -60 | 125.04 | 65.01 | -19.43 | 516.19 | Upgrade
|
| Change in Accounts Receivable | - | -67.4 | -15.97 | 8.55 | 98.65 | Upgrade
|
| Change in Inventory | - | 1.84 | -1.1 | 2.05 | -3.55 | Upgrade
|
| Change in Accounts Payable | - | 3.99 | 17.64 | 7.36 | -32 | Upgrade
|
| Change in Other Net Operating Assets | -13 | 71.02 | 33.9 | 63.92 | -10.17 | Upgrade
|
| Operating Cash Flow | 272 | 270.34 | 365.9 | 280.18 | 108.68 | Upgrade
|
| Operating Cash Flow Growth | 0.62% | -26.12% | 30.59% | 157.81% | -32.84% | Upgrade
|
| Capital Expenditures | -140 | -145.76 | -102.51 | -164.36 | -45.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | 44 | -45.32 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -47.27 | Upgrade
|
| Investment in Securities | - | - | - | -7.92 | - | Upgrade
|
| Other Investing Activities | 66 | 77.57 | -65.54 | 15.05 | 14.4 | Upgrade
|
| Investing Cash Flow | -30 | -113.5 | -167.94 | -157.23 | -78.76 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 250.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -126.41 | -456.25 | -86.02 | -77.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -126.41 | -205.58 | -86.02 | -77.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | 1.5 | Upgrade
|
| Repurchase of Common Stock | - | -4.58 | -1.91 | - | - | Upgrade
|
| Common Dividends Paid | -65 | -49.32 | -29.17 | - | - | Upgrade
|
| Other Financing Activities | -80 | -14.85 | -18.74 | -10.29 | -18.19 | Upgrade
|
| Financing Cash Flow | -145 | -195.16 | -255.4 | -95.11 | -93.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.19 | -0.41 | -0.38 | 1.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 96 | -40.51 | -57.85 | 27.47 | -62.71 | Upgrade
|
| Free Cash Flow | 132 | 124.58 | 263.38 | 115.83 | 62.79 | Upgrade
|
| Free Cash Flow Growth | 5.96% | -52.70% | 127.40% | 84.48% | 10.39% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 18.26% | 38.93% | 23.18% | 19.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.62 | 1.32 | 0.59 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 18.08 | 18.68 | 10.29 | 16.25 | Upgrade
|
| Cash Income Tax Paid | 63 | 73.06 | 112.5 | 81.54 | 35.34 | Upgrade
|
| Levered Free Cash Flow | - | 118.5 | 231.66 | 40.53 | 40.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 132.88 | 243.52 | 49.43 | 50.83 | Upgrade
|
| Change in Net Working Capital | - | 5.5 | -39.68 | 0.93 | -48.23 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.