MAUREL ET PROM (MAU.PA)       4.41  -0.14 (-3.08%)

4.41  -0.14 (-3.08%)

FR0000051070 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
120.96M-591.87M35.14M61.66M7.86M
Depreciation Amortization
106.44M593.36M176.28M111.58M118.76M
Interest Paid
10.29M16.25M28.30M25.65M27.47M
Taxes Paid
81.54M35.34M34.81M40.72M29.27M
OPERATING CASH FLOW
280.18M108.68M161.82M192.30M185.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
7.13M14.40M10.63M-6.51M71.73M
INVESTING CASH FLOW
-157.23M-78.76M-171.90M-150.09M33.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-86.02M-77.14M-308.00K-714.00K-141.35M
Stock Issued/Repurchased
1.20M1.50M-3.94MN/AN/A
Dividend Paid
0.000.00-8.80MN/AN/A
Other Financing Activity
-10.29M-18.19M-23.74M-20.95M-26.06M
FINANCING CASH FLOW
-95.11M-93.83M-36.78M-21.67M-167.41M
 
Exchange Rate Effect
-382.00K1.20M-1.98M-144.00K4.74M
CHANGE IN CASH
27.47M-62.70M-48.84M20.40M56.28M
 
CHANGE IN WORKING CAPITAL
44.02M47.08M-74.00M25.07M23.49M
 
FREE CASH FLOW
Operating Cash Flow
280.18M108.68M161.82M192.30M185.00M
Capital Expenditure
-164.35M-93.16M-182.53M-143.57M-37.77M
FREE CASH FLOW
115.82M15.52M-20.71M48.73M147.22M

All data in USD

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