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MAUREL ET PROM (MAU.PA) Stock Cash Flow

EPA:MAU - Euronext Paris - Matif - FR0000051070 - Common Stock - Currency: EUR

5.36  +0.02 (+0.28%)

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 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
MAU.PA Net Income ChartMAU.PA Net Income over time chart
294.25M242.09M205.89M120.96M-591.87M
Depreciation Amortization
MAU.PA Depreciation Amortization ChartMAU.PA Depreciation Amortization over time chart
122.61M125.87M82.70M106.44M593.36M
Change In Working Capital
MAU.PA Change In Working Capital ChartMAU.PA Change In Working Capital over time chart
96.66M67.60M67.43M44.02M47.08M
Interest Paid
MAU.PA Interest Paid ChartMAU.PA Interest Paid over time chart
21.48M18.08M18.68M10.29M16.25M
Taxes Paid
MAU.PA Taxes Paid ChartMAU.PA Taxes Paid over time chart
69.32M73.06M112.50M81.54M35.34M
Other non cash items
MAU.PA Other non cash items ChartMAU.PA Other non cash items over time chart
-191.20M-165.22M9.87M8.76M60.11M
OPERATING CASH FLOW
MAU.PA OPERATING CASH FLOW ChartMAU.PA OPERATING CASH FLOW over time chart
322.32M270.33M365.89M280.18M108.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAU.PA Capital Expenditure ChartMAU.PA Capital Expenditure over time chart
-148.12M-145.76M-102.51M-164.35M-93.16M
Other Investing Activity
MAU.PA Other Investing Activity ChartMAU.PA Other Investing Activity over time chart
103.03M32.25M-65.43M7.13M14.40M
INVESTING CASH FLOW
MAU.PA INVESTING CASH FLOW ChartMAU.PA INVESTING CASH FLOW over time chart
-45.09M-113.50M-167.94M-157.23M-78.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAU.PA Debt Issued/Reduced ChartMAU.PA Debt Issued/Reduced over time chart
-130.14M-121.29M-205.57M-86.02M-77.14M
Stock Issued/Repurchased
MAU.PA Stock Issued/Repurchased ChartMAU.PA Stock Issued/Repurchased over time chart
-8.11M-4.58M-1.91M1.20M1.50M
Dividend Paid
MAU.PA Dividend Paid ChartMAU.PA Dividend Paid over time chart
N/A-49.32M-29.17M0.000.00
Other Financing Activity
MAU.PA Other Financing Activity ChartMAU.PA Other Financing Activity over time chart
-12.07M-19.97M-18.74M-10.29M-18.19M
FINANCING CASH FLOW
MAU.PA FINANCING CASH FLOW ChartMAU.PA FINANCING CASH FLOW over time chart
-199.65M-195.16M-255.40M-95.11M-93.83M
 
Exchange Rate Effect
MAU.PA Exchange Rate Effect ChartMAU.PA Exchange Rate Effect over time chart
-1.25M-2.19M-405.00K-382.00K1.20M
CHANGE IN CASH
MAU.PA CHANGE IN CASH ChartMAU.PA CHANGE IN CASH over time chart
76.33M-40.51M-57.85M27.47M-62.70M
 
FREE CASH FLOW
Operating Cash Flow
MAU.PA Operating Cash Flow ChartMAU.PA Operating Cash Flow over time chart
322.32M270.33M365.89M280.18M108.68M
Capital Expenditure
MAU.PA Capital Expenditure ChartMAU.PA Capital Expenditure over time chart
-148.12M-145.76M-102.51M-164.35M-93.16M
FREE CASH FLOW
MAU.PA FREE CASH FLOW ChartMAU.PA FREE CASH FLOW over time chart
174.20M124.58M263.38M115.82M15.52M

All data in USD

Charts

MAU.PA Operating and Free Cash Flow chartMAU.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M 300M