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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35.1-592121206242
Depreciation
Non-Cash Items24.460.18.769.87-165
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7447.14467.467.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities162109280366270
Capital Expenditures-183-93.2-164-103-146
Purchase of Fixed Assets
Other Investing Cash Flow Items10.614.47.13-65.432.3
Acquisition 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-172-78.8-157-168-114
Financing Cash Flow Items-23.7-18.2-10.3-18.7-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-36.8-93.8-95.1-255-195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-48.8-62.727.5-57.9-40.5