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Etablissements Maurel & Prom S.A. (ETX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.57-0.03 (-0.53%)
At close: 09:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
210,195
210,195
204,817
119,732
-588,977
-
Depreciation & amortisation
125,869
125,869
82,699
106,444
593,356
-
Stock-based compensation
-
-
-
-
1,204
1,092
Change in working capital
9,449
9,449
34,466
81,878
52,930
-
Inventory
1,842
1,842
-1,103
2,054
-3,549
-
Other working capital
124,579
124,579
263,383
115,825
15,520
-
Other non-cash items
35,000
35,000
30,972
17,210
39,494
-
Net cash provided by operating activities
270,335
270,335
365,895
280,180
108,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,756
-145,756
-102,512
-164,355
-93,158
-
Acquisitions, net
-45,319
-45,319
0
-7,921
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
57,707
57,707
-77,575
-
-
-1,386
Net cash used for investing activities
-113,502
-113,502
-167,944
-157,226
-78,756
-
Net change in cash
-40,512
-40,512
-57,850
27,466
-62,705
-
Cash at beginning of period
137,825
137,825
195,675
168,209
230,914
-
Cash at end of period
97,313
97,313
137,825
195,675
168,209
-
Free cash flow
Operating cash flow
270,335
270,335
365,895
280,180
108,678
-
Capital expenditure
-145,756
-145,756
-102,512
-164,355
-93,158
-
Free cash flow
124,579
124,579
263,383
115,825
15,520
-