Etablissements Maurel & Prom S.A. (MAU.PA) - Quarterly Cash Flow Statement

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MAU.PA
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4.974 (EUR) • At close September 19, 2024

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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	93.375	145.401	48.976	66.822	137.11	87.928	31.804	14.54	-603.517	4.401	32.982	9.346	35.647	22.419	14.517	74.097	-64.375	1.986	-14.663	-41.148	-13.197	-57.897	-26.72	-49.514	-26.72	-55.903	4	81.242	4	100.672	21.669	-13.435	21.669	21.669	19.202	19.202	19.202	19.202	53.321	53.321	53.321	53.321	-46.142	-46.142	-46.142	-46.142	-18.142	-18.142	-18.142	-18.142	21.753	21.753	21.753	21.753	279.118	279.118	279.118	279.118	59.61	59.61	59.61	59.61	29.679	29.679	29.679	29.679	15.794	15.794	15.794	15.794
Depreciation & Amortization Numbers are in millions	46.817	47.766	49.85	44.926	42.996	66.068	40.376	42.555	65.364	81.261	71.997	44.069	61.56	54.563	27.894	46.703	65.095	31.54	53.622	65.335	32.559	81.436	39.137	70.131	39.137	53.416	33.595	68.199	33.595	20.38	24.095	92.766	24.095	24.095	28.634	28.634	28.634	28.634	29.638	29.638	29.638	29.638	23.97	23.97	23.97	23.97	3.743	3.743	3.743	3.743	46.106	46.106	46.106	46.106	28.694	28.694	28.694	28.694	55.192	55.192	55.192	55.192	33.906	33.906	33.906	33.906	4.318	4.318	4.318	4.318
Deferred Income Tax Numbers are in millions	16.804	39.11	15.435	18.687	8.572	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.285	0	0	0.331	0	0	1.09	0	0	0.927	0	0	-1.075	0	0	0	1.207	0	0	0	0.654	0	0.9	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	0
Change In Working Capital Numbers are in millions	-11.178	45.725	-36.99	31.473	-0.005	113.898	-39.379	-20.429	105.359	-162.119	44.485	-25.387	5.879	-11.89	-0.641	20.836	-2.677	5.676	0.725	-32.741	-11.87	16.318	-27.016	-65.552	-27.016	57.866	25.155	34.661	25.155	-67.888	-4.012	12.754	-4.012	-4.012	18.243	18.243	18.243	18.243	-7.212	-7.212	-7.212	-7.212	-29.3	-29.3	-29.3	-29.3	16.106	16.106	16.106	16.106	-18.588	-18.588	-18.588	-18.588	17.945	17.945	17.945	17.945	0.786	0.786	0.786	0.786	12.045	12.045	12.045	12.045	16.605	16.605	16.605	16.605
Accounts Receivables Numbers are in millions	-51.634	-35.634	-28.945	45.3	-5.461	5.148	3.397	-14.588	113.234	-83.965	32.86	0	10.065	-47.512	0	9.301	-34.327	0	25.61	-32.447	0	35.809	0	-11.546	0	103.62	0	9.575	0	-79.344	0	7.346	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	0
Change In Inventory Numbers are in millions	-0.715	0.828	0.875	-2.046	1.046	-1.872	3.926	8.981	-12.53	-0.563	1.293	0.183	-1.564	0.506	-0.265	0.655	0.995	0.452	-0.489	-0.657	-0.278	-2.596	-0.653	-0.653	-0.653	3.528	1.363	2.149	1.363	-0.942	0.321	1.768	0.321	0.321	0.553	0.553	0.553	0.553	0.24	0.24	0.24	0.24	-2.976	-2.976	-2.976	-2.976	-0.354	-0.354	-0.354	-0.354	-0.729	-0.729	-0.729	-0.729	-0.288	-0.288	-0.288	-0.288	-1.476	-1.476	-1.476	-1.476	-0.596	-0.596	-0.596	-0.596	0.007	0.007	0.007	0.007
Change In Accounts Payables Numbers are in millions	43.828	13.26	-9.568	14.865	2.547	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	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 Numbers are in millions	-2.657	67.271	0.649	-26.646	4.41	110.622	-46.702	-14.822	4.655	-77.591	10.332	-25.569	-2.622	35.116	-0.376	10.88	30.654	5.225	-24.395	0.363	-11.592	-16.895	-26.362	-54.006	-26.362	-49.283	23.792	22.937	23.792	12.398	-4.333	3.64	-4.333	-4.333	17.69	17.69	17.69	17.69	-7.452	-7.452	-7.452	-7.452	-26.324	-26.324	-26.324	-26.324	16.46	16.46	16.46	16.46	-17.859	-17.859	-17.859	-17.859	18.233	18.233	18.233	18.233	2.261	2.261	2.261	2.261	12.642	12.642	12.642	12.642	16.598	16.598	16.598	16.598
Other Non Cash Items Numbers are in millions	114.191	7.079	146.637	42.143	18.69	-44.67	24.155	-23.371	528.177	64.788	23.744	12.155	-3.799	27.591	5.938	-52.775	92.367	9.931	67.494	-9.65	15.203	-23.043	13.032	21.307	13.032	175.765	56.718	92.262	56.718	121.359	77.924	164.923	77.924	77.924	39.606	39.606	39.606	39.606	70.46	70.46	70.46	70.46	76.541	76.541	76.541	76.541	16.662	16.662	16.662	16.662	17.833	17.833	17.833	17.833	-290.259	-290.259	-290.259	-290.259	-21.504	-21.504	-21.504	-21.504	2.389	2.389	2.389	2.389	-7.301	-7.301	-7.301	-7.301
Operating Cash Flow Numbers are in millions	157.853	168.002	86.57	172.318	198.791	223.224	56.956	13.295	95.383	-11.384	173.208	40.456	99.618	92.683	48.075	89.951	90.41	49.133	108.105	-18.204	22.695	15.738	-1.837	-23.628	-1.837	232.351	119.772	276.364	119.772	175.177	120.079	257.907	120.079	120.079	106.424	106.424	106.424	106.424	147.021	147.021	147.021	147.021	25.74	25.74	25.74	25.74	19.107	19.107	19.107	19.107	67.104	67.104	67.104	67.104	35.497	35.497	35.497	35.497	94.417	94.417	94.417	94.417	79.347	79.347	79.347	79.347	29.416	29.416	29.416	29.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.321	-77.605	-57.149	-60.947	-43.938	-145.184	-19.171	-20.116	-25.777	-35.319	-69.631	-45.633	-56.024	-36.994	-35.894	-11.49	-22.578	-10.033	-25.495	-21.519	-11.464	2.66	-48.588	-152.693	-48.588	-213.629	-100.664	-211.701	-100.664	-165.228	-97.693	-174.07	-97.693	-97.693	-97.602	-97.602	-97.602	-97.602	-57.866	-57.866	-57.866	-57.866	-157.317	-157.317	-157.317	-157.317	-137.743	-137.743	-137.743	-137.743	-188.152	-188.152	-188.152	-188.152	-140.307	-140.307	-140.307	-140.307	-1.577	-1.577	-1.577	-1.577	0.456	0.456	0.456	0.456	-33.327	-33.327	-33.327	-33.327
Acquisitions Net Numbers are in millions	21.85	-45.319	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.413	0	0	0	0.001	0	-0.001	0	-7.772	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	0	0	0
Purchases Of Investments Numbers are in millions	0	-41.898	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	-1.913	-1.913	-1.913	-1.913	-0.022	-0.022	-0.022	-0.022	-0.175	-0.175	-0.175	-0.175	-1.476	-1.476	-1.476	-1.476	-5.564	-5.564	-5.564	-5.564	-0.32	-0.32	-0.32	-0.32	-0.309	-0.309	-0.309	-0.309	0	0	0	0	-0.04	-0.04	-0.04	-0.04	-0.476	-0.476	-0.476	-0.476
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.061	8.061	8.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0.64	0.785	0.785	0.785	0.785	0.011	0.011	0.011	0.011	3.432	3.432	3.432	3.432	2.458	2.458	2.458	2.458	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0.243	0.017	0.017	0.017	0.017
Other Investing Activites Numbers are in millions	18.504	53.351	12.643	-76.561	6.02	-0.492	7.621	5.164	-38.027	-67.06	0.106	45.633	-59.48	2.413	27.833	69.18	10.033	10.033	-78.66	4.946	11.464	-34.71	48.588	-12.517	48.588	-13.272	100.664	-10.107	100.664	-8.359	98.966	6.211	98.966	98.966	96.838	96.838	96.838	96.838	-46.497	-46.497	-46.497	-46.497	155.362	155.362	155.362	155.362	140.849	140.849	140.849	140.849	188.471	188.471	188.471	188.471	140.616	140.616	140.616	140.616	1.577	1.577	1.577	1.577	-0.659	-0.659	-0.659	-0.659	33.786	33.786	33.786	33.786
Investing Cash Flow Numbers are in millions	-18.966	-66.153	-57.149	-137.406	-37.918	-145.676	-11.55	-14.952	-63.804	-102.379	-69.525	-45.979	-115.504	-34.581	-27.858	57.69	-22.578	9.018	-104.155	-16.573	-31.091	166.363	-48.605	-165.21	-48.605	-226.901	-106.261	-221.81	-106.261	-181.359	-98.97	-167.858	-98.97	-98.97	-96.838	-96.838	-96.838	-96.838	-104.526	-104.526	-104.526	-104.526	-186.185	-186.185	-186.185	-186.185	-140.343	-140.343	-140.343	-140.343	-187.414	-187.414	-187.414	-187.414	-142.663	-142.663	-142.663	-142.663	-1.577	-1.577	-1.577	-1.577	0.321	0.321	0.321	0.321	-32.615	-32.615	-32.615	-32.615
Financing Activities:
Debt Repayment Numbers are in millions	-29.463	-86.375	-30.493	-363.848	-94.417	0	-41.4	0	-37.647	0	-0.145	-0.077	-0.077	-0.348	-0.179	-0.179	-40.386	-213.475	-213.475	-0.042	-8.426	-8.426	-22.15	-41.663	-22.15	-22.15	-172.564	-58.155	-172.564	-172.564	-39.201	-199.702	-39.201	-39.201	-0.053	-0.053	-0.053	-0.053	-86.658	-86.658	-86.658	-86.658	-68.397	-68.397	-68.397	-68.397	-75.64	-75.64	-75.64	-75.64	-7.737	-7.737	-7.737	-7.737	-13.039	-13.039	-13.039	-13.039	-3.795	-3.795	-3.795	-3.795	-21.177	-21.177	-21.177	-21.177	-20.193	-20.193	-20.193	-20.193
Common Stock Issued Numbers are in millions	0	-0.195	0.195	3.96	-3.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.163	0.163	0.163	0.163	0.223	0.223	0.223	0.223	0.648	0.648	0.648	0.648	1.16	1.16	1.16	1.16	0	0	0	0	0	0	0	0	2.229	2.229	2.229	2.229	0.022	0.022	0.022	0.022	1.059	1.059	1.059	1.059	11.575	11.575	11.575	11.575	24.867	24.867	24.867	24.867	17.903	17.903	17.903	17.903
Common Stock Repurchased Numbers are in millions	-3.067	-4.238	0	-0.564	-1.438	0	-0.182	0	0	-0.027	-3.909	-0.984	-0.346	0	0	0	-0.315	0	0	-0.378	0	0	0	-0.315	0	0	0	-0.772	0	0	-0.694	-1.875	-0.694	-0.694	-0.27	-0.27	-0.27	-0.27	-0.066	-0.066	-0.066	-0.066	-0.968	-0.968	-0.968	-0.968	0	0	0	0	-11.792	-11.792	-11.792	-11.792	-15.969	-15.969	-15.969	-15.969	-2.236	-2.236	-2.236	-2.236	-1.098	-1.098	-1.098	-1.098	0	0	0	0
Dividends Paid Numbers are in millions	0	-45.598	0	-28.793	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	-60.151	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	0
Other Financing Activities Numbers are in millions	0	-102.398	-34.456	247.376	-10.087	-48.941	-4.582	-44.665	-11.517	-10.844	-13.06	3.26	-12.392	-8.583	0.179	-109.711	-14.186	213.475	-39.425	-15.812	8.338	-26.899	21.987	-1.192	21.987	67.132	172.341	-29.294	172.341	-34.416	55.22	-13.964	55.22	55.22	14.44	14.44	14.44	14.44	96.048	96.048	96.048	96.048	73.199	73.199	73.199	73.199	87.755	87.755	87.755	87.755	67.215	67.215	67.215	67.215	80.342	80.342	80.342	80.342	7.084	7.084	7.084	7.084	2.331	2.331	2.331	2.331	2.29	2.29	2.29	2.29
Financing Cash Flow Numbers are in millions	-32.53	-136.406	-30.298	-141.869	-105.942	-48.941	-46.164	-44.665	-49.164	-10.886	-25.896	-2.12	-12.738	-8.931	0.995	-109.711	-54.887	-213.475	-39.425	-16.232	-8.338	-26.899	-21.987	40.156	-21.987	67.132	-172.341	-88.221	-172.341	-34.416	-55.22	123.713	-55.22	-55.22	-14.44	-14.44	-14.44	-14.44	-88.752	-88.752	-88.752	-88.752	-74.142	-74.142	-74.142	-74.142	-85.122	-85.122	-85.122	-85.122	-62.06	-62.06	-62.06	-62.06	-69.807	-69.807	-69.807	-69.807	-7.084	-7.084	-7.084	-7.084	-2.331	-2.331	-2.331	-2.331	-2.29	-2.29	-2.29	-2.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.225	0.04	0.046	-0.451	0.048	-0.43	2.42	-1.218	-5.443	3.462	-4.568	-0.114	-0.03	-16.112	23.403	-17.751	162.404	-4.274	2.8	-4.609	31.864	84.552	6.229	84.552	3.513	170.629	0.737	170.629	-3.34	79.271	0.268	79.271	79.271	7.017	7.017	7.017	7.017	9.785	9.785	9.785	9.785	124.143	124.143	124.143	124.143	-0.169	-0.169	-0.169	-0.169	-2.5	-2.5	-2.5	-2.5	362.266	362.266	362.266	362.266	-100.84	-100.84	-100.84	-100.84	-18.081	-18.081	-18.081	-18.081	12.266	12.266	12.266	12.266
Net Change In Cash Numbers are in millions	110.872	-37.403	-3.644	-110.139	78.088	28.655	-1.188	-43.902	-18.803	-130.092	291.068	-12.211	-250.766	243.656	5.101	-145.302	157.46	7.079	-191.033	183.897	-21.343	-62.505	12.123	50.437	12.123	-163.365	11.799	180.247	11.799	-219.604	45.159	266.153	45.159	45.159	2.162	2.162	2.162	2.162	-11.235	-11.235	-11.235	-11.235	-110.443	-110.443	-110.443	-110.443	85.553	85.553	85.553	85.553	-175.965	-175.965	-175.965	-175.965	185.293	185.293	185.293	185.293	-15.084	-15.084	-15.084	-15.084	59.255	59.255	59.255	59.255	6.777	6.777	6.777	6.777
Cash At End Of Period Numbers are in millions	198.966	88.094	125.497	129.14	250.155	195.678	167.023	168.21	212.112	230.915	361.007	57.729	57.729	308.494	69.939	69.939	215.242	64.86	64.86	255.893	50.653	50.653	74.844	113.158	74.844	74.844	69.761	238.209	69.761	69.761	68.371	289.365	68.371	68.371	22.231	22.231	22.231	22.231	19.669	19.669	19.669	19.669	31.711	31.711	31.711	31.711	153.141	153.141	153.141	153.141	65.671	65.671	65.671	65.671	253.215	253.215	253.215	253.215	61.484	61.484	61.484	61.484	68.712	68.712	68.712	68.712	10.824	10.824	10.824	10.824

Etablissements Maurel & Prom S.A.

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