Etablissements Maurel & Prom S.A.
EPA:MAU.PA
4.874 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 242.087 | 205.889 | 120.956 | -591.87 | 35.141 | 61.665 | 8.35 | -52.699 | -103.855 | 15.629 | 89.922 | 76.601 | 799.259 | -118.181 | -61.751 | 139.648 | 1,116.471 | 299.146 | 139.223 | 63.471 |
| Depreciation & Amortization
| 125.869 | 82.699 | 106.444 | 593.356 | 176.275 | 111.575 | 126.161 | 130.235 | 156.549 | 134.382 | 96.379 | 114.534 | 118.552 | 95.881 | 14.972 | 184.425 | 114.775 | 220.768 | 135.624 | 17.273 |
| Deferred Income Tax
| 0 | 0 | 0 | 14.768 | -26.634 | -3.169 | 0 | 0 | 37.551 | 76.375 | 209.527 | 79.551 | -742.959 | 141.733 | -20.5 | 0 | 0 | -140.856 | -31.244 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.204 | 1.092 | 1.472 | 1.09 | 0.927 | -1.082 | 1.212 | 1.611 | 2.952 | 3.254 | 2.683 | 2.951 | 0 | 0 | 1.332 | 5.308 | 0 |
| Change In Working Capital
| 9.449 | 34.466 | 81.878 | 52.93 | -101.547 | -2.563 | 22.706 | -47.479 | -108.062 | 100.62 | -16.048 | 72.973 | -28.848 | -117.199 | 64.423 | -74.352 | 71.78 | 3.144 | 48.181 | 66.42 |
| Accounts Receivables
| -67.402 | -15.974 | 8.545 | 98.646 | -51.105 | -37.447 | -26.786 | -5.142 | 24.552 | 112.086 | -71.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.842 | -1.103 | 2.054 | -3.549 | 0.73 | -1.058 | 1.807 | -1.112 | -2.613 | 5.454 | 1.284 | 2.213 | 0.959 | -11.903 | -1.416 | -2.915 | -1.152 | -5.902 | -2.385 | 0.028 |
| Accounts Payables
| 67.402 | 15.974 | -8.545 | -98.646 | 51.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.607 | 35.569 | 79.824 | 56.479 | -102.277 | -1.505 | 20.899 | -46.367 | -105.449 | 95.166 | -17.333 | 70.761 | -29.808 | -105.296 | 65.839 | -71.437 | 72.932 | 9.046 | 50.567 | 66.392 |
| Other Non Cash Items
| -107.07 | 42.841 | -29.098 | 38.29 | 77.497 | 23.321 | 39.314 | 60.724 | 11.552 | 150.869 | 98.923 | 79.083 | 438.824 | 98.045 | 76.331 | 18.696 | -1,161.038 | -5.865 | 20.295 | -29.499 |
| Operating Cash Flow
| 270.335 | 365.895 | 280.18 | 108.678 | 161.824 | 192.301 | 196.53 | 90.782 | -7.348 | 479.088 | 480.314 | 425.695 | 588.082 | 102.962 | 76.427 | 268.417 | 141.989 | 377.669 | 317.387 | 117.665 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145.756 | -102.512 | -164.355 | -93.158 | -182.53 | -143.575 | -40.13 | -45.854 | -194.353 | -402.655 | -390.772 | -390.407 | -231.463 | -629.269 | -550.971 | -752.606 | -561.229 | -355.42 | -197.624 | -133.307 |
| Acquisitions Net
| -45.319 | 0 | -7.921 | 0 | 0 | -50.928 | 0 | 0 | 199.734 | 0 | -7.799 | -20.249 | 0.62 | 6.5 | 635.147 | -0.025 | 0 | -23.07 | -412.157 | 8.124 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 12.274 | 0 | 0 | 0 | 0 | -7.653 | -0.087 | -0.699 | -5.905 | -22.256 | -1.279 | -1.235 | 0 | -0.159 | -1.903 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 32.243 | 0 | 0 | 0 | 0 | 2.56 | 3.141 | 0.044 | 13.727 | 9.83 | 5.716 | 0 | 0 | 0.971 | 0.066 |
| Other Investing Activites
| 77.573 | -65.432 | 15.05 | 14.402 | 10.626 | -0.099 | 77.699 | -73.915 | -0.066 | -22.499 | 10.885 | 0.054 | -129.114 | -123.293 | 113.405 | 4.228 | -4.454 | -26.103 | 13.958 | 4.684 |
| Investing Cash Flow
| -113.502 | -167.944 | -157.226 | -78.756 | -171.904 | -150.085 | 37.569 | -119.769 | 5.316 | -425.153 | -392.778 | -407.548 | -360.612 | -738.24 | 185.154 | -743.967 | -566.918 | -404.593 | -595.01 | -122.336 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -121.288 | -456.25 | -86.021 | -77.135 | -0.308 | -0.714 | -853.901 | -33.704 | -88.599 | -690.255 | -156.804 | -0.213 | -346.633 | -273.588 | -302.562 | -30.946 | -52.156 | -15.182 | -84.709 | -80.774 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -28.301 | 0 | 0 | 0.352 | 0.652 | 0.891 | 2.592 | 4.641 | 80.266 | 544.809 | 8.915 | 0.086 | 4.234 | 46.301 | 99.468 | 71.612 |
| Common Stock Repurchased
| -4.584 | -1.905 | 0 | 0 | -3.936 | 0 | 0 | 0 | 0 | 0 | -2.776 | -1.082 | -0.266 | -3.87 | 408.406 | -47.17 | -63.878 | -8.943 | -4.391 | 0 |
| Dividends Paid
| -49.321 | -29.174 | 0 | 0 | -8.797 | 0 | 0 | 0 | 0 | 0 | -63.894 | -61.108 | -37.291 | -15.337 | -57.374 | -190.829 | -209.57 | -50.514 | -19.693 | 0 |
| Other Financing Activities
| -24.551 | 230.028 | -9.084 | -16.694 | 4.56 | -20.955 | 674.553 | -21.415 | 100.283 | 678.443 | 317.509 | 54.863 | 29.182 | -3.772 | 10.534 | 32.359 | 34.867 | 20.362 | 503.479 | 40.781 |
| Financing Cash Flow
| -195.16 | -255.396 | -95.105 | -93.829 | -36.782 | -21.669 | -179.348 | -54.766 | 12.336 | -10.921 | 96.628 | -2.899 | -274.743 | 248.242 | 67.918 | -236.499 | -286.503 | -7.976 | 494.154 | 31.619 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.185 | -0.405 | -0.383 | 1.202 | -1.981 | -0.144 | -26.434 | -1.62 | 38.19 | 4.183 | -3.528 | -6.601 | 2.167 | -54.739 | 12.711 | 8.188 | -34.327 | -25.437 | 20.49 | 0.159 |
| Net Change In Cash
| -40.512 | -57.85 | 27.466 | -62.705 | -48.843 | 20.403 | 28.315 | -85.373 | 48.493 | 47.196 | 180.636 | 8.648 | -44.941 | -441.773 | 342.21 | -703.86 | 741.174 | -60.336 | 237.021 | 27.108 |
| Cash At End Of Period
| 97.313 | 137.825 | 195.675 | 168.209 | 230.914 | 279.757 | 259.442 | 202.613 | 299.378 | 279.043 | 273.486 | 88.925 | 78.674 | 126.845 | 612.562 | 262.682 | 1,012.861 | 245.934 | 274.849 | 43.297 |