Etablissements Maurel & Prom S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Etablissements Maurel & Prom S.A. generated cash of $270,335,000, which is less than the previous year. Cash used in financing activities reached the amount of -$195,160,000 last year. Net change in cash is therefore -$40,512,000.
Cash Flow
| 2014 | 479.08M | -425.15M | -10.92M |
|---|---|---|---|
| 2015 | -7.34M | 5.31M | 12.33M |
| 2016 | 90.78M | -119.76M | -54.76M |
| 2017 | 196.53M | 37.56M | -179.34M |
| 2018 | 192.30M | -150.08M | -21.66M |
| 2019 | 161.82M | -171.90M | -36.78M |
| 2020 | 108.67M | -78.75M | -93.82M |
| 2021 | 280.18M | -157.22M | -95.10M |
| 2022 | 365.89M | -167.94M | -255.39M |
| 2023 | 270.33M | -113.50M | -195.16M |
0F6L.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.82M | 195.67M | 168.20M | 230.91M | 279.75M | 259.35M | 231.12M | 287.98M | 250.88M | 231.84M |
Operating activities | ||||||||||
Net income | 242.08M | 205.88M | 120.95M | -591.87M | 35.14M | 61.66M | 8.34M | -52.69M | -103.85M | 15.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.86M | 82.69M | 106.44M | 593.35M | 176.27M | 111.57M | 126.16M | 130.23M | 156.54M | 134.38M |
Stock-based compensation expense | 0 | 0 | 0 | 1.20M | 1.09M | 0 | 1.09M | 927.27K | -1.08M | 1.21M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.20M | 1.09M | 0 | 1.09M | 927.27K | -1.08M | 1.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -67.40M | -15.97M | 8.54M | 98.64M | -51.10M | -37.44M | -26.78M | -5.14M | 24.55M | 112.08M |
Inventories | 1.84M | -1.10M | 2.05M | -3.54M | 730K | -1.05M | 1.80M | -1.11M | -2.61M | 5.45M |
Accounts payable | 67.40M | 15.97M | -8.54M | -98.64M | 51.10M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 270.33M | 365.89M | 280.18M | 108.67M | 161.82M | 192.30M | 196.53M | 90.78M | -7.34M | 479.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 12.27M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145.75M | -102.51M | -164.35M | -93.15M | -182.53M | -143.57M | -40.13M | -45.85M | -194.35M | -402.65M |
Acquisitions Net | -45.31M | 0 | -7.92M | 0 | 0 | -50.92M | 0 | 0 | 199.73M | 0 |
Cash generated by investing activities | -113.50M | -167.94M | -157.22M | -78.75M | -171.90M | -150.08M | 37.56M | -119.76M | 5.31M | -425.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.32K | 651.60K | 891.33K |
Payments for dividends | -49.32M | -29.17M | 0 | 0 | -8.79M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.58M | -1.90M | 0 | 0 | -3.93M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -121.28M | -456.25M | -86.02M | -77.13M | -308K | -714K | -141.35M | -33.70M | 34.32M | -690.25M |
Cash used in financing activities | -195.16M | -255.39M | -95.10M | -93.82M | -36.78M | -21.66M | -179.34M | -54.76M | 12.33M | -10.92M |
Net Change In Cash | -40.51M | -57.85M | 27.46M | -62.70M | -48.84M | 20.40M | 28.31M | -85.37M | 48.49M | 47.19M |
Cash at end of period | 97.31M | 137.82M | 195.67M | 168.20M | 230.91M | 279.75M | 259.44M | 202.61M | 299.37M | 279.04M |
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