MAUREL ET PROM (MAU.PA) Stock Cash Flow
EPA:MAU - FR0000051070 - Common Stock
4.666 EUR
+0 (+0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 248.12M | 245.98M | 242.09M | 205.89M | 120.96M | |||
| Depreciation Amortization | 75.95M | 86.73M | 125.87M | 82.70M | 106.44M | |||
| Change In Working Capital | 22.91M | 21.37M | 67.60M | 67.43M | 44.02M | |||
| Interest Paid | 15.48M | 18.07M | 18.08M | 18.68M | 10.29M | |||
| Taxes Paid | 106.06M | 62.89M | 73.06M | 112.50M | 81.54M | |||
| Other non cash items | -106.21M | -82.37M | -165.22M | 9.87M | 8.76M | |||
| OPERATING CASH FLOW | 241.28M | 272.22M | 270.33M | 365.89M | 280.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.65M | -140.74M | -145.76M | -102.51M | -164.35M | |||
| Other Investing Activity | 51.67M | 109.96M | 32.25M | -65.43M | 7.13M | |||
| INVESTING CASH FLOW | -93.99M | -30.77M | -113.50M | -167.94M | -157.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.78M | -58.70M | -121.29M | -205.57M | -86.02M | |||
| Stock Issued/Repurchased | -2.59M | -5.37M | -4.58M | -1.91M | 1.20M | |||
| Dividend Paid | N/A | -64.66M | -49.32M | -29.17M | 0.00 | |||
| Other Financing Activity | -12.95M | -15.47M | -19.97M | -18.74M | -10.29M | |||
| FINANCING CASH FLOW | -133.97M | -144.21M | -195.16M | -255.40M | -95.11M | |||
| Exchange Rate Effect | -1.75M | -1.10M | -2.19M | -405.00K | -382.00K | |||
| CHANGE IN CASH | 11.56M | 96.13M | -40.51M | -57.85M | 27.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 241.28M | 272.22M | 270.33M | 365.89M | 280.18M | |||
| Capital Expenditure | -145.65M | -140.74M | -145.76M | -102.51M | -164.35M | |||
| FREE CASH FLOW | 95.62M | 131.48M | 124.58M | 263.38M | 115.82M | |||
All data in USD