Sequa Petroleum N.V.
EPA:MLSEQ.PA
0.011 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.003 | -3.657 | -3.657 | -11.075 | -48.047 | -22.788 | -137.069 | -31.06 | -44.698 |
| Depreciation & Amortization
| 0 | 0.052 | 0.096 | 0.098 | 0.023 | 0.039 | 0.099 | 0.115 | 0.077 |
| Deferred Income Tax
| 0 | 0.018 | -0.004 | -4.14 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.182 | 0.313 | 0.148 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.002 | -0.319 | 2.254 | -1.816 | -0.162 | -2.049 | 0.951 | -7.666 | -0.325 |
| Accounts Receivables
| 0.002 | 0.004 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.005 | 0.006 | 1.331 | 0 | -0.02 | -4.89 |
| Accounts Payables
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.323 | 2.252 | -1.821 | -0.168 | -3.38 | 0 | -7.646 | 4.565 |
| Other Non Cash Items
| 0.001 | 0.003 | 0.043 | 11.695 | 42.5 | 57.797 | 116.763 | 8.051 | 31.538 |
| Operating Cash Flow
| 0 | -3.721 | -0.955 | -5.09 | -5.686 | 32.999 | -19.256 | -30.56 | -13.408 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -0.002 | -0.006 | -0.006 | 0 | -0.001 | 0 | -4.462 | -122.778 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.235 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | -34.641 | -0.189 |
| Investing Cash Flow
| 0 | -0.002 | -0.006 | 0.234 | 0 | -0.001 | 0 | -41.79 | -122.967 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -0 | -0 | -0 | 0 | -4.037 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.049 | -0.087 | -1.642 | 0 | 2.114 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -0.049 | -0.087 | -1.642 | 0 | -1.923 | 8.827 | 82.291 | 116.174 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.013 | -0.058 | -0.078 | 0.078 | -0.424 | 0.069 | 0.028 | -0.037 |
| Net Change In Cash
| 0 | -3.759 | -1.106 | -6.576 | -5.608 | 30.651 | -10.36 | 9.969 | -20.238 |
| Cash At End Of Period
| 0 | 14.009 | 17.768 | 18.874 | 25.45 | 31.058 | 0.407 | 10.767 | 0.798 |