Etablissements Maurel & Prom S.A.
EPA:MAU.PA
6.43 (EUR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.925 | 159.906 | 53.429 | 71.979 | 143.42 | 87.928 | 31.804 | 14.54 | -603.517 | 4.401 | 32.982 | 35.647 | 22.419 | 74.097 | -64.375 | -14.663 | -41.148 | -57.897 | -49.514 | -55.903 | 81.242 | 43.337 | 43.337 | 38.405 | 38.405 | 106.642 | 106.642 | -92.284 | -92.284 | -36.284 | -36.284 | 43.507 | 43.507 | 558.236 | 558.236 | 149.573 | 149.573 | 69.611 | 69.611 | 29.679 | 15.794 | 15.794 |
| Depreciation & Amortization
| 50.34 | 52.531 | 54.382 | 48.393 | 44.975 | 66.068 | 40.376 | 42.555 | 65.364 | 81.261 | 71.997 | 61.56 | 54.563 | 46.703 | 65.095 | 53.622 | 65.335 | 81.436 | 70.131 | 53.416 | 68.199 | 48.19 | 48.19 | 57.267 | 57.267 | 59.276 | 59.276 | 47.941 | 47.941 | 7.486 | 7.486 | 92.213 | 92.213 | 57.388 | 57.388 | 110.384 | 110.384 | 67.812 | 67.812 | 33.906 | 4.318 | 4.318 |
| Deferred Income Tax
| 18.069 | 43.011 | 16.838 | 20.129 | 8.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.428 | -70.428 | -15.622 | -15.622 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0.331 | 0 | 1.09 | 0 | 0.927 | 0 | -1.075 | 0 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.666 | 2.654 | 2.654 | 0 | 0 | 0 |
| Change In Working Capital
| -12.019 | 50.286 | -40.353 | 33.902 | -0.005 | 113.898 | -39.379 | -20.429 | 105.359 | -162.119 | 44.485 | 5.879 | -11.89 | 20.836 | -2.677 | 0.725 | -32.741 | 16.318 | -65.552 | 57.866 | 34.661 | -8.024 | -8.024 | 36.487 | 36.487 | -14.424 | -14.424 | -58.6 | -58.6 | 32.212 | 32.212 | -37.176 | -37.176 | 35.89 | 35.89 | 1.572 | 1.572 | 24.091 | 24.091 | 12.045 | 16.605 | 16.605 |
| Accounts Receivables
| -55.519 | -39.189 | -31.577 | 48.795 | -5.712 | 5.148 | 3.397 | -14.588 | 113.234 | -83.965 | 32.86 | 10.065 | -47.512 | 9.301 | -34.327 | 25.61 | -32.447 | 35.809 | -11.546 | 103.62 | 9.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.769 | 0.911 | 0.954 | -2.204 | 1.094 | -1.872 | 3.926 | 8.981 | -12.53 | -0.563 | 1.293 | -1.564 | 0.506 | 0.655 | 0.995 | -0.489 | -0.657 | -2.596 | -0.653 | 3.528 | 2.149 | 0.642 | 0.642 | 1.106 | 1.106 | 0.48 | 0.48 | -5.952 | -5.952 | -0.708 | -0.708 | -1.458 | -1.458 | -0.576 | -0.576 | -2.951 | -2.951 | -1.193 | -1.193 | -0.596 | 0.007 | 0.007 |
| Change In Accounts Payables
| 47.126 | 14.582 | -10.438 | 16.013 | 2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.857 | 73.982 | 0.708 | -28.702 | 4.613 | 110.622 | -46.702 | -14.822 | 4.655 | -77.591 | 10.332 | -2.622 | 35.116 | 10.88 | 30.654 | -24.395 | 0.363 | -16.895 | -54.006 | -49.283 | 22.937 | -8.666 | -8.666 | 35.38 | 35.38 | -14.904 | -14.904 | -52.648 | -52.648 | 32.92 | 32.92 | -35.718 | -35.718 | 36.466 | 36.466 | 4.523 | 4.523 | 25.283 | 25.283 | 12.642 | 16.598 | 16.598 |
| Other Non Cash Items
| 12.416 | 7.785 | 159.967 | 45.395 | 19.55 | -44.67 | 24.155 | -23.371 | 528.177 | 64.788 | 23.744 | -3.799 | 27.591 | -52.775 | 92.367 | 67.494 | -9.65 | -23.043 | 21.307 | 175.765 | 92.262 | 155.849 | 155.849 | 79.213 | 79.213 | 140.92 | 140.92 | 153.082 | 153.082 | 33.324 | 33.324 | 35.666 | 35.666 | -580.519 | -580.519 | -2.933 | -2.933 | 10.147 | 10.147 | 2.389 | -7.301 | -7.301 |
| Operating Cash Flow
| 169.73 | 184.762 | 94.44 | 185.616 | 207.939 | 223.224 | 56.956 | 13.295 | 95.383 | -11.384 | 173.208 | 99.618 | 92.683 | 89.951 | 90.41 | 108.105 | -18.204 | 15.738 | -23.628 | 232.351 | 276.364 | 240.157 | 240.157 | 212.847 | 212.847 | 294.041 | 294.041 | 51.481 | 51.481 | 38.214 | 38.214 | 134.209 | 134.209 | 70.995 | 70.995 | 188.834 | 188.834 | 158.693 | 158.693 | 79.347 | 29.416 | 29.416 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.785 | -85.347 | -62.345 | -65.65 | -45.96 | -145.184 | -19.171 | -20.116 | -25.777 | -35.319 | -69.631 | -56.024 | -36.994 | -11.49 | -22.578 | -25.495 | -21.519 | 2.66 | -152.693 | -213.629 | -211.701 | -195.386 | -195.386 | -195.203 | -195.203 | -115.731 | -115.731 | -314.634 | -314.634 | -275.486 | -275.486 | -376.303 | -376.303 | -280.614 | -280.614 | -177.71 | -177.71 | -98.812 | -98.812 | 0.456 | -33.327 | -33.327 |
| Acquisitions Net
| 23.494 | -49.84 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.413 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.535 | -11.535 | -206.078 | -206.078 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -46.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.826 | -3.826 | -0.044 | -0.044 | -0.349 | -0.349 | -2.953 | -2.953 | -11.128 | -11.128 | -0.64 | -0.64 | -0.617 | -0.617 | 0 | 0 | -0.079 | -0.079 | -0.04 | -0.476 | -0.476 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.061 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 1.28 | 1.57 | 1.57 | 0.022 | 0.022 | 6.863 | 6.863 | 4.915 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.486 | 0.243 | 0.017 | 0.017 |
| Other Investing Activites
| 19.897 | 58.674 | 13.792 | -82.469 | 6.297 | -0.492 | 7.621 | 5.164 | -38.027 | -67.06 | 0.106 | -59.48 | 2.413 | 69.18 | 10.033 | -78.66 | 4.946 | -34.71 | -12.517 | -13.272 | -10.107 | 197.932 | 197.932 | 193.676 | 193.676 | -92.993 | -92.993 | 310.724 | 310.724 | 281.699 | 281.699 | 376.943 | 376.943 | 281.232 | 281.232 | -13.052 | -13.052 | 6.979 | 6.979 | -0.659 | 33.786 | 33.786 |
| Investing Cash Flow
| -20.393 | -72.752 | -62.344 | -148.01 | -39.663 | -145.676 | -11.55 | -14.952 | -63.804 | -102.379 | -69.525 | -115.504 | -34.581 | 57.69 | -22.578 | -104.155 | -16.573 | 166.363 | -165.21 | -226.901 | -221.81 | -197.94 | -197.94 | -193.676 | -193.676 | -209.052 | -209.052 | -372.37 | -372.37 | -280.687 | -280.687 | -374.829 | -374.829 | -285.325 | -285.325 | -202.296 | -202.296 | -297.505 | -297.505 | 0.321 | -32.615 | -32.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.631 | 0 | -22.99 | 0 | -94.417 | 0 | -41.4 | 0 | -37.647 | 0 | -0.145 | 0 | -0.348 | 0 | -40.386 | 0 | -0.042 | 0 | 41.663 | 0 | -58.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.967 | 8.967 | 209.385 | 209.385 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0.163 | 0 | 1.296 | 1.296 | 2.32 | 2.32 | 0 | 0 | 0 | 0 | 4.457 | 4.457 | 0.043 | 0.043 | 2.117 | 2.117 | 23.151 | 23.151 | 49.734 | 49.734 | 24.867 | 17.903 | 17.903 |
| Common Stock Repurchased
| -3.315 | -5.273 | 0 | -0.503 | -1.504 | 0 | -0.182 | 0 | 0 | -0.027 | -3.909 | -0.346 | 0 | 0 | -0.315 | 0 | -0.378 | 0 | -0.315 | 0 | -0.772 | -1.388 | -1.388 | -0.541 | -0.541 | -0.133 | -0.133 | -1.935 | -1.935 | 0 | 0 | -23.585 | -23.585 | -31.939 | -31.939 | -4.471 | -4.471 | -2.195 | -2.195 | -1.098 | 0 | 0 |
| Dividends Paid
| 0 | -50.147 | 0 | -31.015 | 0 | 0 | 0 | 0 | 0 | -0.015 | -8.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.257 | -25.257 | -9.847 | -9.847 | 0 | 0 | 0 |
| Other Financing Activities
| -31.031 | -116.707 | -17.079 | -121.299 | -10.551 | -48.941 | -4.582 | -44.665 | -11.517 | -10.844 | -13.06 | -12.392 | -8.583 | -109.711 | -14.186 | -39.425 | -15.812 | -26.899 | -1.192 | 67.132 | -29.294 | 110.441 | 110.441 | 28.881 | 28.881 | 192.095 | 192.095 | 146.398 | 146.398 | 175.511 | 175.511 | 134.429 | 134.429 | 160.685 | 160.685 | -12.803 | -12.803 | 0 | 0 | -2.331 | -2.29 | -2.29 |
| Financing Cash Flow
| -34.977 | -150.013 | -33.053 | -152.817 | -110.817 | -48.941 | -46.164 | -44.665 | -49.164 | -10.886 | -25.896 | -12.738 | -8.931 | -109.711 | -54.887 | -39.425 | -16.232 | -26.899 | 40.156 | 67.132 | -88.221 | -110.441 | -110.441 | -28.881 | -28.881 | -177.504 | -177.504 | -148.284 | -148.284 | -170.244 | -170.244 | -124.12 | -124.12 | -139.614 | -139.614 | -3.988 | -3.988 | 247.077 | 247.077 | -2.331 | -2.29 | -2.29 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.973 | -2.447 | 0.044 | 0.05 | -0.472 | 0.048 | -0.43 | 2.42 | -1.218 | -5.443 | 3.462 | -0.114 | -0.03 | 23.403 | -17.751 | -4.274 | 2.8 | 31.864 | 6.229 | 3.513 | 0.737 | 158.541 | 158.541 | 14.034 | 14.034 | 19.569 | 19.569 | 248.286 | 248.286 | -0.337 | -0.337 | -5 | -5 | 724.532 | 724.532 | -12.718 | -12.718 | 10.245 | 10.245 | -18.081 | 12.266 | 12.266 |
| Net Change In Cash
| 213.242 | -41.134 | -3.975 | -118.639 | 81.681 | 28.655 | -1.188 | -43.902 | -18.803 | -130.092 | 291.068 | -250.766 | 243.656 | -145.302 | 157.46 | -191.033 | 183.897 | -62.505 | 50.437 | -163.365 | 180.247 | 90.318 | 90.318 | 4.324 | 4.324 | -22.47 | -22.47 | -220.886 | -220.886 | 171.105 | 171.105 | -351.93 | -351.93 | 370.587 | 370.587 | 185.293 | -15.084 | -15.084 | 59.255 | 59.255 | 6.777 | 6.777 |
| Cash At End Of Period
| 213.936 | 96.882 | 136.905 | 139.106 | 261.667 | 195.678 | 167.023 | 168.21 | 212.112 | 230.915 | 361.007 | 57.729 | 308.494 | 69.939 | 215.242 | 64.86 | 255.893 | 50.653 | 113.158 | 74.844 | 238.209 | 136.743 | 136.743 | 44.463 | 44.463 | 39.337 | 39.337 | 63.423 | 63.423 | 306.281 | 306.281 | 131.341 | 131.341 | 506.431 | 506.431 | 253.215 | 61.484 | 61.484 | 68.712 | 68.712 | 10.824 | 10.824 |