Etablissements Maurel & Prom S.A. (EPA:MAU)
France · Delayed Price · Currency is EUR 8.49
-0.16 (-1.85%)
Aug 21, 2026, 5:35 PM CET
EPA:MAU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 489.76 | 410.08 | 233.18 | 210.2 | 204.82 | 119.73 |
Depreciation & Amortization | 124.04 | 109.13 | 86.74 | 125.87 | 82.7 | 106.44 |
Loss (Gain) From Sale of Assets | -0.06 | 0.01 | 0.03 | 0.09 | 1.31 | 14.49 |
Loss (Gain) From Sale of Investments | -295.47 | -287.3 | - | - | - | - |
Loss (Gain) on Equity Investments | -137.69 | -156 | -107.78 | -200.31 | -22.4 | -22.94 |
Other Operating Activities | 42.39 | 58.81 | 72.55 | 125.04 | 65.01 | -19.43 |
Change in Accounts Receivable | -17.46 | 71.43 | -33.9 | -67.4 | -15.97 | 8.55 |
Change in Inventory | -9.78 | -4.98 | 4.65 | 1.84 | -1.1 | 2.05 |
Change in Accounts Payable | 34.81 | 19.59 | 18.15 | 3.99 | 17.64 | 7.36 |
Change in Other Net Operating Assets | -52.97 | -58.51 | -1.4 | 71.02 | 33.9 | 63.92 |
Operating Cash Flow | 177.59 | 162.25 | 272.22 | 270.34 | 365.9 | 280.18 |
Operating Cash Flow Growth | -26.40% | -40.39% | 0.70% | -26.12% | 30.59% | 157.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -426.83 | -183.98 | -140.74 | -107.34 | -102.51 | -164.36 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 23.62 | - | 0.1 | - |
Cash Acquisitions | - | - | - | -45.32 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -38.42 | - | - |
Investment in Securities | 506.41 | 248.2 | - | - | - | -7.92 |
Other Investing Activities | -7.47 | 9.89 | 86.35 | 77.57 | -65.54 | 15.05 |
Investing Cash Flow | 72.13 | 74.14 | -30.78 | -113.5 | -167.94 | -157.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 176.69 | - | - | 250.68 | - |
Short-Term Debt Repaid | - | -57.97 | - | - | - | - |
Long-Term Debt Repaid | - | - | -58.7 | -126.41 | -456.25 | -86.02 |
Total Debt Repaid | -199.93 | -57.97 | -58.7 | -126.41 | -456.25 | -86.02 |
Net Debt Issued (Repaid) | -23.25 | 118.72 | -58.7 | -126.41 | -205.58 | -86.02 |
Issuance of Common Stock | 0.09 | - | - | - | - | 1.2 |
Repurchase of Common Stock | - | -0.27 | -5.37 | -4.58 | -1.91 | - |
Common Dividends Paid | -76.75 | -76.75 | -64.66 | -49.32 | -29.17 | - |
Other Financing Activities | -2.6 | -9.75 | -15.47 | -14.85 | -18.74 | -10.29 |
Financing Cash Flow | -102.52 | 31.95 | -144.21 | -195.16 | -255.4 | -95.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.97 | -1.54 | -1.1 | -2.19 | -0.41 | -0.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | 145.23 | 266.8 | 96.13 | -40.51 | -57.85 | 27.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -249.25 | -21.73 | 131.48 | 163 | 263.38 | 115.83 |
Free Cash Flow Growth | - | - | -19.34% | -38.11% | 127.40% | 84.48% |
Free Cash Flow Margin | -38.05% | -3.76% | 16.26% | 23.89% | 38.93% | 23.18% |
Free Cash Flow Per Share | -1.24 | -0.11 | 0.66 | 0.82 | 1.32 | 0.59 |
Levered Free Cash Flow | -137.43 | -169.67 | 106.78 | 118.5 | 231.66 | 40.53 |
Unlevered Free Cash Flow | -124.45 | -159.32 | 118.24 | 132.88 | 243.52 | 49.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.8 | 12.36 | 18.07 | 18.08 | 18.68 | 10.29 |
Cash Income Tax Paid | 99.68 | 106.57 | 62.89 | 73.06 | 112.5 | 81.54 |
Change in Working Capital | -45.39 | 27.53 | -12.5 | 9.45 | 34.47 | 81.88 |