Etablissements Maurel & Prom S.A. (0F6L.L)
EUR 5.01
(2.01%)
EUR 5.01
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.33 Million | 365.89 Million | 280.18 Million | 108.67 Million | 161.82 Million | 192.3 Million |
| Net Income | 242.08 Million | 205.88 Million | 120.95 Million | -591.87 Million | 35.14 Million | 61.66 Million |
| Depreciation & Amortization | 125.86 Million | 82.69 Million | 106.44 Million | 593.35 Million | 176.27 Million | 111.57 Million |
| Deferred income taxes | - | - | - | 14.76 Million | -26.63 Million | -3.16 Million |
| Stock-based compensation | - | - | - | 1.2 Million | 1.09 Million | 1.47 Million |
| Change in working capital | 9.44 Million | 34.46 Million | 81.87 Million | 52.93 Million | -101.54 Million | -2.56 Million |
| Other non-cash items | -107.07 Million | 42.84 Million | -29.09 Million | 38.29 Million | 77.49 Million | 23.32 Million |
| Investing Cash Flow | -113.5 Million | -167.94 Million | -157.22 Million | -78.75 Million | -171.9 Million | -150.08 Million |
| Investments in PPE | -145.75 Million | -102.51 Million | -164.35 Million | -93.15 Million | -182.53 Million | -143.57 Million |
| Acquisitions | -45.31 Million | - | -7.92 Million | - | - | -50.92 Million |
| Investment purchases | - | - | - | - | - | 12.27 Million |
| Sales/Maturities of investments | - | - | - | - | - | 32.24 Million |
| Other Investing Activities | 77.57 Million | -65.43 Million | 15.05 Million | 14.4 Million | 10.62 Million | -99 Thousand |
| Financing Cash Flow | -195.16 Million | -255.39 Million | -95.1 Million | -93.82 Million | -36.78 Million | -21.66 Million |
| Debt repayment | -121.28 Million | -456.25 Million | -86.02 Million | -77.13 Million | -308 Thousand | -714 Thousand |
| Dividends payments | -49.32 Million | -29.17 Million | - | - | -8.79 Million | - |
| Common Stock Repurchased | -4.58 Million | -1.9 Million | - | - | -3.93 Million | - |
| Common Stock Issuance | - | - | - | - | -28.3 Million | - |
| Other Financing Activities | -24.55 Million | 230.02 Million | -9.08 Million | -16.69 Million | 4.56 Million | -20.95 Million |
| Accounts receivables | -67.4 Million | -15.97 Million | 8.54 Million | 98.64 Million | -51.1 Million | -37.44 Million |
| Accounts payables | 67.4 Million | 15.97 Million | -8.54 Million | -98.64 Million | 51.1 Million | - |
| Inventory | 1.84 Million | -1.1 Million | 2.05 Million | -3.54 Million | 730 Thousand | -1.05 Million |
| Other working capital | 7.6 Million | 35.56 Million | 79.82 Million | 56.47 Million | -102.27 Million | -1.5 Million |
| Cash at beginning of period | 137.82 Million | 195.67 Million | 168.2 Million | 230.91 Million | 279.75 Million | 259.35 Million |
| Cash at end of period | 97.31 Million | 137.82 Million | 195.67 Million | 168.2 Million | 230.91 Million | 279.75 Million |
| Capital Expenditure | -145.75 Million | -102.51 Million | -164.35 Million | -93.15 Million | -182.53 Million | -143.57 Million |
| Effect of forex changes on cash | -2.18 Million | -405 Thousand | -383 Thousand | 1.2 Million | -1.98 Million | -144 Thousand |
| Net cash flow / Change in cash | -40.51 Million | -57.85 Million | 27.46 Million | -62.7 Million | -48.84 Million | 20.4 Million |
| Free Cash Flow | 124.57 Million | 263.38 Million | 115.82 Million | 15.52 Million | -20.7 Million | 48.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.37 Million | 145.4 Million | 242.08 Million | 48.97 Million | 205.88 Million | 66.82 Million |
| Depreciation & Amortization | 46.81 Million | 47.76 Million | 125.86 Million | 49.84 Million | 82.69 Million | 44.92 Million |
| Deferred income taxes | 16.8 Million | 39.1 Million | - | 15.43 Million | - | 18.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.17 Million | 45.72 Million | 9.44 Million | -36.99 Million | 34.46 Million | 31.47 Million |
| Other non-cash items | 114.19 Million | 7.07 Million | -107.07 Million | 146.63 Million | 42.84 Million | 42.14 Million |
| Investing Cash Flow | -18.96 Million | -66.15 Million | -113.5 Million | -57.14 Million | -167.94 Million | -137.4 Million |
| Investments in PPE | -59.32 Million | -77.6 Million | -145.75 Million | -57.14 Million | -102.51 Million | -60.94 Million |
| Acquisitions | 21.85 Million | -45.31 Million | -45.31 Million | - | - | 101.65 Thousand |
| Investment purchases | - | -41.89 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.5 Million | 53.35 Million | 77.57 Million | 12.64 Million | -65.43 Million | -76.56 Million |
| Financing Cash Flow | -32.52 Million | -136.4 Million | -195.16 Million | -30.29 Million | -255.39 Million | -141.86 Million |
| Debt repayment | -29.46 Million | -86.37 Million | -121.28 Million | -30.49 Million | -456.25 Million | -363.84 Million |
| Dividends payments | - | -45.59 Million | -49.32 Million | - | -29.17 Million | -28.79 Million |
| Common Stock Repurchased | -3.06 Million | -4.23 Million | -4.58 Million | - | -1.9 Million | -563.6 Thousand |
| Common Stock Issuance | - | -195.26 Thousand | - | 195.26 Thousand | - | 3.95 Million |
| Other Financing Activities | - | -102.39 Million | -24.55 Million | -34.45 Million | 230.02 Million | 247.37 Million |
| Accounts receivables | -51.63 Million | -35.63 Million | -67.4 Million | -28.94 Million | -15.97 Million | 45.29 Million |
| Accounts payables | 43.82 Million | 13.25 Million | 67.4 Million | -9.56 Million | 15.97 Million | 14.86 Million |
| Inventory | -715.17 Thousand | 828.44 Thousand | 1.84 Million | 874.52 Thousand | -1.1 Million | -2.04 Million |
| Other working capital | -2.65 Million | 67.27 Million | 7.6 Million | 648.72 Thousand | 35.56 Million | -26.64 Million |
| Cash at beginning of period | 88.09 Million | 125.49 Million | 137.82 Million | 129.14 Million | 195.67 Million | 239.27 Million |
| Cash at end of period | 198.96 Million | 88.09 Million | 97.31 Million | 125.49 Million | 137.82 Million | 129.14 Million |
| Capital Expenditure | -59.32 Million | -77.6 Million | -145.75 Million | -57.14 Million | -102.51 Million | -60.94 Million |
| Effect of forex changes on cash | - | -2.22 Million | -2.18 Million | 40 Thousand | -405 Thousand | 46 Thousand |
| Net cash flow / Change in cash | 110.87 Million | -37.4 Million | -40.51 Million | -3.64 Million | -57.85 Million | -110.13 Million |
| Free Cash Flow | 98.53 Million | 90.39 Million | 124.57 Million | 29.42 Million | 263.38 Million | 111.37 Million |
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