MAUREL ET PROM (MAU.PA)

FR0000051070 - Common Stock

6.023  -0.08 (-1.34%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
242.09M205.89M120.96M-591.87M35.14M
Depreciation Amortization
125.87M82.70M106.44M593.36M176.28M
Change In Working Capital
67.60M67.43M44.02M47.08M-74.00M
Interest Paid
18.08M18.68M10.29M16.25M28.30M
Taxes Paid
73.06M112.50M81.54M35.34M34.81M
Other non cash items
-165.22M9.87M8.76M60.11M24.41M
OPERATING CASH FLOW
270.33M365.89M280.18M108.68M161.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-145.76M-102.51M-164.35M-93.16M-182.53M
Other Investing Activity
32.25M-65.43M7.13M14.40M10.63M
INVESTING CASH FLOW
-113.50M-167.94M-157.23M-78.76M-171.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-121.29M-205.57M-86.02M-77.14M-308.00K
Stock Issued/Repurchased
-4.58M-1.91M1.20M1.50M-3.94M
Dividend Paid
-49.32M-29.17M0.000.00-8.80M
Other Financing Activity
-19.97M-18.74M-10.29M-18.19M-23.74M
FINANCING CASH FLOW
-195.16M-255.40M-95.11M-93.83M-36.78M
 
Exchange Rate Effect
-2.19M-405.00K-382.00K1.20M-1.98M
CHANGE IN CASH
-40.51M-57.85M27.47M-62.70M-48.84M
 
FREE CASH FLOW
Operating Cash Flow
270.33M365.89M280.18M108.68M161.82M
Capital Expenditure
-145.76M-102.51M-164.35M-93.16M-182.53M
FREE CASH FLOW
124.58M263.38M115.82M15.52M-20.71M

All data in USD

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