SEQUA PETROLEUM NV (MLSEQ.PA) Stock Cash Flow
Europe - EPA:MLSEQ - NL0010623518 - Common Stock
0.0045 EUR
0 (0%)
| TTM (2019-6-30) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -127.33M | -48.05M | -22.79M | -137.07M | -31.06M | |||
| Depreciation Amortization | 60.00K | 20.00K | 40.00K | 100.00K | 120.00K | |||
| Change In Working Capital | 80.50M | 50.00K | 35.79M | 74.59M | -12.78M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 5.11M | 5.12M | |||
| Taxes Paid | N/A | 0.00 | -43.44M | 1.28M | N/A | |||
| Other non cash items | 41.01M | 42.29M | 19.95M | 43.13M | 13.17M | |||
| OPERATING CASH FLOW | -5.79M | -5.69M | 33.00M | -19.26M | -30.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | 0.00 | 0.00 | 0.00 | -4.46M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -37.33M | |||
| INVESTING CASH FLOW | -40.00K | 0.00 | 0.00 | 0.00 | -41.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.92M | 8.83M | 82.29M | |||
| FINANCING CASH FLOW | 1.78M | 0.00 | -1.92M | 8.83M | 82.29M | |||
| Exchange Rate Effect | 0.00 | 80.00K | -420.00K | 70.00K | 30.00K | |||
| CHANGE IN CASH | -4.05M | -5.61M | 30.66M | -10.36M | 9.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.79M | -5.69M | 33.00M | -19.26M | -30.56M | |||
| Capital Expenditure | 10.00K | 0.00 | 0.00 | 0.00 | -4.46M | |||
| FREE CASH FLOW | -5.78M | -5.69M | 33.00M | -19.26M | -35.02M | |||
All data in USD