Etablissements Maurel & Prom S.A. (EPA:MAU)
France
· Delayed Price · Currency is EUR 9.71
+0.09 (0.99%)
Apr 29, 2026, 11:35 AM CET
EPA:MAU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 410.08 | 233.18 | 210.2 | 204.82 | 119.73 | Upgrade
|
| Depreciation & Amortization | 109.13 | 86.74 | 125.87 | 82.7 | 106.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.09 | 1.31 | 14.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -287.3 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -156 | -107.78 | -200.31 | -22.4 | -22.94 | Upgrade
|
| Other Operating Activities | 58.81 | 72.55 | 125.04 | 65.01 | -19.43 | Upgrade
|
| Change in Accounts Receivable | 71.43 | -33.9 | -67.4 | -15.97 | 8.55 | Upgrade
|
| Change in Inventory | -4.98 | 4.65 | 1.84 | -1.1 | 2.05 | Upgrade
|
| Change in Accounts Payable | 19.59 | 18.15 | 3.99 | 17.64 | 7.36 | Upgrade
|
| Change in Other Net Operating Assets | -58.51 | -1.4 | 71.02 | 33.9 | 63.92 | Upgrade
|
| Operating Cash Flow | 162.25 | 272.22 | 270.34 | 365.9 | 280.18 | Upgrade
|
| Operating Cash Flow Growth | -40.39% | 0.70% | -26.12% | 30.59% | 157.81% | Upgrade
|
| Capital Expenditures | -183.98 | -140.74 | -107.34 | -102.51 | -164.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 23.62 | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | -45.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -38.42 | - | - | Upgrade
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| Investment in Securities | 248.2 | - | - | - | -7.92 | Upgrade
|
| Other Investing Activities | 9.89 | 86.35 | 77.57 | -65.54 | 15.05 | Upgrade
|
| Investing Cash Flow | 74.14 | -30.78 | -113.5 | -167.94 | -157.23 | Upgrade
|
| Long-Term Debt Issued | 176.69 | - | - | 250.68 | - | Upgrade
|
| Short-Term Debt Repaid | -57.97 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.7 | -126.41 | -456.25 | -86.02 | Upgrade
|
| Total Debt Repaid | -57.97 | -58.7 | -126.41 | -456.25 | -86.02 | Upgrade
|
| Net Debt Issued (Repaid) | 118.72 | -58.7 | -126.41 | -205.58 | -86.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.2 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -5.37 | -4.58 | -1.91 | - | Upgrade
|
| Common Dividends Paid | -76.75 | -64.66 | -49.32 | -29.17 | - | Upgrade
|
| Other Financing Activities | -9.75 | -15.47 | -14.85 | -18.74 | -10.29 | Upgrade
|
| Financing Cash Flow | 31.95 | -144.21 | -195.16 | -255.4 | -95.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | -1.1 | -2.19 | -0.41 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 266.8 | 96.13 | -40.51 | -57.85 | 27.47 | Upgrade
|
| Free Cash Flow | -21.73 | 131.48 | 163 | 263.38 | 115.83 | Upgrade
|
| Free Cash Flow Growth | - | -19.34% | -38.11% | 127.40% | 84.48% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 16.26% | 23.89% | 38.93% | 23.18% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.66 | 0.82 | 1.32 | 0.59 | Upgrade
|
| Cash Interest Paid | 12.36 | 18.07 | 18.08 | 18.68 | 10.29 | Upgrade
|
| Cash Income Tax Paid | 106.57 | 62.89 | 73.06 | 112.5 | 81.54 | Upgrade
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| Levered Free Cash Flow | -169.67 | 106.78 | 118.5 | 231.66 | 40.53 | Upgrade
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| Unlevered Free Cash Flow | -159.32 | 118.24 | 132.88 | 243.52 | 49.43 | Upgrade
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| Change in Working Capital | 27.53 | -12.5 | 9.45 | 34.47 | 81.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.