Etablissements Maurel & Prom S.A. (EPA:MAU)
France flag France · Delayed Price · Currency is EUR
4.832
+0.068 (1.43%)
Apr 2, 2025, 4:45 PM CET

EPA:MAU Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
233210.2204.82119.73-588.98
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Depreciation & Amortization
112125.8782.7106.44107.92
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Loss (Gain) From Sale of Assets
-0.091.3114.493.05
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Loss (Gain) on Equity Investments
--200.31-22.4-22.9417.57
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Other Operating Activities
-60125.0465.01-19.43516.19
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Change in Accounts Receivable
--67.4-15.978.5598.65
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Change in Inventory
-1.84-1.12.05-3.55
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Change in Accounts Payable
-3.9917.647.36-32
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Change in Other Net Operating Assets
-1371.0233.963.92-10.17
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Operating Cash Flow
272270.34365.9280.18108.68
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Operating Cash Flow Growth
0.62%-26.12%30.59%157.81%-32.84%
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Capital Expenditures
-140-145.76-102.51-164.36-45.89
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Sale of Property, Plant & Equipment
--0.1--
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Cash Acquisitions
44-45.32---
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Sale (Purchase) of Intangibles
-----47.27
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Investment in Securities
----7.92-
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Other Investing Activities
6677.57-65.5415.0514.4
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Investing Cash Flow
-30-113.5-167.94-157.23-78.76
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Long-Term Debt Issued
-0250.68--
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Long-Term Debt Repaid
--126.41-456.25-86.02-77.14
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Net Debt Issued (Repaid)
--126.41-205.58-86.02-77.14
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Issuance of Common Stock
---1.21.5
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Repurchase of Common Stock
--4.58-1.91--
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Common Dividends Paid
-65-49.32-29.17--
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Other Financing Activities
-80-14.85-18.74-10.29-18.19
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Financing Cash Flow
-145-195.16-255.4-95.11-93.83
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Foreign Exchange Rate Adjustments
--2.19-0.41-0.381.2
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Miscellaneous Cash Flow Adjustments
-1---0-
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Net Cash Flow
96-40.51-57.8527.47-62.71
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Free Cash Flow
132124.58263.38115.8362.79
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Free Cash Flow Growth
5.96%-52.70%127.40%84.48%10.39%
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Free Cash Flow Margin
16.34%18.26%38.93%23.18%19.04%
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Free Cash Flow Per Share
-0.621.320.590.32
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Cash Interest Paid
-18.0818.6810.2916.25
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Cash Income Tax Paid
6373.06112.581.5435.34
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Levered Free Cash Flow
-118.5231.6640.5340.95
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Unlevered Free Cash Flow
-132.88243.5249.4350.83
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Change in Net Working Capital
-5.5-39.680.93-48.23
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.