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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -12.012 | -12.012 | -12.012 | -5.697 | -5.697 | -5.697 | -34.267 | -34.267 | -34.267 | -7.765 | -7.765 | -7.765 | -7.765 | -11.175 | -11.175 | -11.175 | -11.175 |
| Depreciation & Amortization
| 0.006 | 0.006 | 0.006 | 0.01 | 0.01 | 0.01 | 0.025 | 0.025 | 0.025 | 0.029 | 0.029 | 0.029 | 0.029 | 0.019 | 0.019 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.041 | -0.041 | -0.041 | -0.512 | -0.512 | -0.512 | 0.238 | 0.238 | 0.238 | -1.917 | -1.917 | -1.917 | -1.917 | -0.081 | -0.081 | -0.081 | -0.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.002 | 0.002 | 0.002 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -1.223 | -1.223 | -1.223 | -1.223 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.042 | -0.042 | -0.042 | -0.845 | -0.845 | -0.845 | 0 | 0 | 0 | -1.912 | -1.912 | -1.912 | -1.912 | 1.141 | 1.141 | 1.141 | 1.141 |
| Other Non Cash Items
| 10.625 | 10.625 | 10.625 | 14.449 | 14.449 | 14.449 | 29.191 | 29.191 | 29.191 | 2.013 | 2.013 | 2.013 | 2.013 | 7.885 | 7.885 | 7.885 | 7.885 |
| Operating Cash Flow
| -1.422 | -1.422 | -1.422 | 8.25 | 8.25 | 8.25 | -4.814 | -4.814 | -4.814 | -7.64 | -7.64 | -7.64 | -7.64 | -3.352 | -3.352 | -3.352 | -3.352 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1.116 | -1.116 | -1.116 | -1.116 | -30.695 | -30.695 | -30.695 | -30.695 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | 0.319 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.797 | 0.797 | 0.797 | 30.695 | 30.695 | 30.695 | 30.695 |
| Investing Cash Flow
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -10.563 | -10.563 | -10.563 | -10.563 | -30.766 | -30.766 | -30.766 | -30.766 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.009 | -1.009 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 1.009 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -1.009 | -1.009 | -1.009 | 0 | 0 | 0 | 20.925 | 20.925 | 20.925 | 20.925 | 28.668 | 28.668 | 28.668 | 28.668 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | 0.002 | -0.058 | -0.058 | -0.058 | 0.251 | 0.251 | 0.251 | -0.229 | -0.229 | -0.229 | -0.229 | 0.391 | 0.391 | 0.391 | 0.391 |
| Net Change In Cash
| -1.402 | -1.402 | -1.402 | 7.663 | 7.663 | 7.663 | -2.59 | -2.59 | -2.59 | 2.492 | 2.492 | 2.492 | 2.492 | -5.06 | -5.06 | -5.06 | -5.06 |
| Cash At End Of Period
| 6.363 | 6.363 | 6.363 | 7.765 | 7.765 | 7.765 | 0.102 | 0.102 | 0.102 | 2.692 | 2.692 | 2.692 | 2.692 | 0.2 | 0.2 | 0.2 | 0.2 |