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Etablissements Maurel et Prom SA

0F6L:LSE

Etablissements Maurel et Prom SA

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  • Price (EUR)4.94
  • Today's Change-0.155 / -3.04%
  • Shares traded2.66k
  • 1 Year change-15.97%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 17:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income242206121
Depreciation/depletion12683106
Non-Cash items(165)9.878.76
Cash taxes paid, supplemental7311282
Cash interest paid, supplemental181910
Changes in working capital686744
Total cash from operations270366280
INVESTING
Capital expenditures(146)(103)(164)
Other investing and cash flow items, total32(65)7.13
Total cash from investing(114)(168)(157)
FINANCING
Financing cash flow items(20)(19)(10)
Total cash dividends paid(49)(29)0
Issuance (retirement) of stock, net(4.58)(1.91)1.20
Issuance (retirement) of debt, net(121)(206)(86)
Total cash from financing(195)(255)(95)
NET CHANGE IN CASH
Foreign exchange effects(2.19)(0.41)(0.38)
Net change in cash(41)(58)27
Net cash-begin balance/reserved for future use138196168
Net cash-end balance/reserved for future use97138196
SUPPLEMENTAL INCOME
Depreciation, supplemental12683106
Cash interest paid, supplemental181910
Cash taxes paid, supplemental7311282
Data Provided by LSEG
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