Etablissements Maurel & Prom S.A. (EPA:MAU)
France · Delayed Price · Currency is EUR 6.58
-0.19 (-2.88%)
At close: Jan 30, 2026
EPA:MAU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 235.89 | 233.18 | 210.2 | 204.82 | 119.73 | -588.98 |
Depreciation & Amortization | 86.16 | 86.74 | 125.87 | 82.7 | 106.44 | 107.92 |
Loss (Gain) From Sale of Assets | 0.15 | 0.03 | 0.09 | 1.31 | 14.49 | 3.05 |
Loss (Gain) on Equity Investments | -131.58 | -107.78 | -200.31 | -22.4 | -22.94 | 17.57 |
Other Operating Activities | 15.91 | 72.55 | 125.04 | 65.01 | -19.43 | 516.19 |
Change in Accounts Receivable | 79.64 | -33.9 | -67.4 | -15.97 | 8.55 | 98.65 |
Change in Inventory | 3.84 | 4.65 | 1.84 | -1.1 | 2.05 | -3.55 |
Change in Accounts Payable | -28.24 | 18.15 | 3.99 | 17.64 | 7.36 | -32 |
Change in Other Net Operating Assets | -20.49 | -1.4 | 71.02 | 33.9 | 63.92 | -10.17 |
Operating Cash Flow | 241.27 | 272.22 | 270.34 | 365.9 | 280.18 | 108.68 |
Operating Cash Flow Growth | -25.14% | 0.70% | -26.12% | 30.59% | 157.81% | -32.84% |
Capital Expenditures | -145.65 | -140.74 | -107.34 | -102.51 | -164.36 | -45.89 |
Sale of Property, Plant & Equipment | - | 23.62 | - | 0.1 | - | - |
Cash Acquisitions | - | - | -45.32 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -38.42 | - | - | -47.27 |
Investment in Securities | - | - | - | - | -7.92 | - |
Other Investing Activities | 51.67 | 86.35 | 77.57 | -65.54 | 15.05 | 14.4 |
Investing Cash Flow | -93.99 | -30.78 | -113.5 | -167.94 | -157.23 | -78.76 |
Long-Term Debt Issued | - | 0 | - | 250.68 | - | - |
Short-Term Debt Repaid | - | -57.43 | - | - | - | - |
Long-Term Debt Repaid | - | -1.28 | -126.41 | -456.25 | -86.02 | -77.14 |
Total Debt Repaid | -53.78 | -58.7 | -126.41 | -456.25 | -86.02 | -77.14 |
Net Debt Issued (Repaid) | -53.78 | -58.7 | -126.41 | -205.58 | -86.02 | -77.14 |
Issuance of Common Stock | - | - | - | - | 1.2 | 1.5 |
Repurchase of Common Stock | -2.59 | -5.37 | -4.58 | -1.91 | - | - |
Common Dividends Paid | -64.66 | -64.66 | -49.32 | -29.17 | - | - |
Other Financing Activities | -12.95 | -15.47 | -14.85 | -18.74 | -10.29 | -18.19 |
Financing Cash Flow | -133.97 | -144.21 | -195.16 | -255.4 | -95.11 | -93.83 |
Foreign Exchange Rate Adjustments | -1.75 | -1.1 | -2.19 | -0.41 | -0.38 | 1.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 11.56 | 96.13 | -40.51 | -57.85 | 27.47 | -62.71 |
Free Cash Flow | 95.62 | 131.48 | 163 | 263.38 | 115.83 | 62.79 |
Free Cash Flow Growth | -55.03% | -19.34% | -38.11% | 127.40% | 84.48% | 10.39% |
Free Cash Flow Margin | 13.96% | 16.26% | 23.89% | 38.93% | 23.18% | 19.04% |
Free Cash Flow Per Share | 0.48 | 0.66 | 0.82 | 1.32 | 0.59 | 0.32 |
Cash Interest Paid | 15.48 | 18.07 | 18.08 | 18.68 | 10.29 | 16.25 |
Cash Income Tax Paid | 106.06 | 62.89 | 73.06 | 112.5 | 81.54 | 35.34 |
Levered Free Cash Flow | 99.45 | 106.78 | 118.5 | 231.66 | 40.53 | 40.95 |
Unlevered Free Cash Flow | 109.3 | 118.24 | 132.88 | 243.52 | 49.43 | 50.83 |
Change in Working Capital | 34.75 | -12.5 | 9.45 | 34.47 | 81.88 | 52.93 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.