MAUREL ET PROM (MAU.PA)
FR0000051070 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.25M | 242.09M | 205.89M | 120.96M | -591.87M | |||
| Depreciation Amortization | 122.61M | 125.87M | 82.70M | 106.44M | 593.36M | |||
| Change In Working Capital | 96.66M | 67.60M | 67.43M | 44.02M | 47.08M | |||
| Interest Paid | 21.48M | 18.08M | 18.68M | 10.29M | 16.25M | |||
| Taxes Paid | 69.32M | 73.06M | 112.50M | 81.54M | 35.34M | |||
| Other non cash items | -191.20M | -165.22M | 9.87M | 8.76M | 60.11M | |||
| OPERATING CASH FLOW | 322.32M | 270.33M | 365.89M | 280.18M | 108.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.12M | -145.76M | -102.51M | -164.35M | -93.16M | |||
| Other Investing Activity | 103.03M | 32.25M | -65.43M | 7.13M | 14.40M | |||
| INVESTING CASH FLOW | -45.09M | -113.50M | -167.94M | -157.23M | -78.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.14M | -121.29M | -205.57M | -86.02M | -77.14M | |||
| Stock Issued/Repurchased | -8.11M | -4.58M | -1.91M | 1.20M | 1.50M | |||
| Dividend Paid | N/A | -49.32M | -29.17M | 0.00 | 0.00 | |||
| Other Financing Activity | -12.07M | -19.97M | -18.74M | -10.29M | -18.19M | |||
| FINANCING CASH FLOW | -199.65M | -195.16M | -255.40M | -95.11M | -93.83M | |||
| Exchange Rate Effect | -1.25M | -2.19M | -405.00K | -382.00K | 1.20M | |||
| CHANGE IN CASH | 76.33M | -40.51M | -57.85M | 27.47M | -62.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 322.32M | 270.33M | 365.89M | 280.18M | 108.68M | |||
| Capital Expenditure | -148.12M | -145.76M | -102.51M | -164.35M | -93.16M | |||
| FREE CASH FLOW | 174.20M | 124.58M | 263.38M | 115.82M | 15.52M | |||
All data in USD