Menu Search
Equities

Etablissements Maurel et Prom SA

ETX:BER

Etablissements Maurel et Prom SA

Actions
EnergyOil, Gas and Coal
  • Price (EUR)5.11
  • Today's Change0.07 / 1.39%
  • Shares traded200.00
  • 1 Year change-8.18%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.