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    MAU — Etablissements Maurel et Prom SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Etablissements Maurel et Prom SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-592121206242246
    Depreciation
    Non-Cash Items60.18.769.87-165-82.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital47.14467.467.621.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities109280366270272
    Capital Expenditures-93.2-164-103-146-141
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.47.13-65.432.3110
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78.8-157-168-114-30.8
    Financing Cash Flow Items-18.2-10.3-18.7-20-15.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-93.8-95.1-255-195-144
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.727.5-57.9-40.596.1