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Etablissements Maurel et Prom SA
DUS:ETX

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Etablissements Maurel et Prom SA
DUS:ETX
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Price: 6.81 EUR 2.64% Market Closed
Market Cap: €578.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
+187%
10Y
+8%
Investing Cash Flow
+
3Y
+49%
5Y
+43%
10Y
+77%
Financing Cash Flow
+
3Y
+14%
5Y
-123%
10Y
-

Cash Flow Statement
Etablissements Maurel et Prom SA

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Cash Flow Statement
Currency: USD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
57
43
146
184
285
41
(46)
(120)
147
43
(60)
(12)
(193)
(77)
211
113
74
(49)
87
165
14
(113)
(113)
(98)
(51)
(76)
8
93
62
71
35
(604)
(592)
46
121
227
206
121
242
294
246
248
Depreciation & Amortization
21
64
117
89
180
121
108
73
194
56
15
78
96
71
127
155
111
134
93
82
120
162
171
144
119
128
119
110
112
135
176
640
593
96
106
103
83
97
126
123
87
76
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
3
2
3
3
3
4
3
0
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(9)
14
29
277
59
976
1 400
129
20
(44)
57
183
241
(63)
187
396
35
61
119
60
93
121
116
82
75
96
35
(72)
(6)
(29)
24
98
60
(7)
9
6
10
7
(165)
(191)
(82)
(106)
Cash Taxes Paid
0
0
21
0
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
23
0
29
0
41
21
35
30
35
36
82
119
112
92
73
69
63
106
Cash Interest Paid
0
0
0
36
32
33
7
4
5
0
1
0
9
0
9
0
5
12
51
73
32
27
25
22
20
20
27
23
26
32
28
22
16
12
10
11
19
19
18
21
18
15
Change in Working Capital
41
(49)
48
(116)
(133)
276
67
148
(78)
29
63
23
(42)
(39)
106
176
193
323
164
142
200
52
(182)
(130)
(58)
52
23
61
25
95
(74)
(51)
47
(64)
44
86
67
29
68
97
21
23
Cash from Operating Activities
111
N/A
73
-34%
340
+368%
434
+27%
391
-10%
1 413
+261%
1 530
+8%
229
-85%
282
+23%
84
-70%
74
-11%
272
+266%
103
-62%
(108)
N/A
631
N/A
840
+33%
414
-51%
469
+13%
462
-1%
449
-3%
426
-5%
222
-48%
(8)
N/A
(2)
+74%
86
N/A
199
+132%
185
-7%
192
+4%
192
+0%
273
+42%
162
-41%
84
-48%
109
+29%
70
-35%
280
+299%
422
+51%
366
-13%
254
-31%
270
+6%
322
+19%
272
-15%
241
-12%
Investing Cash Flow
Capital Expenditures
(125)
(184)
(207)
(165)
(344)
(283)
(527)
(608)
(791)
(540)
(535)
(531)
(627)
(279)
(248)
(323)
(379)
(378)
(376)
(373)
(358)
(380)
(212)
(66)
(43)
(48)
(38)
(53)
(144)
(183)
(183)
(177)
(93)
(42)
(164)
(189)
(103)
(121)
(146)
(148)
(141)
(146)
Other Items
10
(3)
(424)
(430)
(49)
(35)
(5)
(107)
9
617
715
175
(109)
(69)
(139)
(409)
(17)
(13)
(2)
(26)
(20)
(27)
218
220
(70)
0
72
74
(7)
(2)
11
11
14
15
7
6
(65)
(58)
32
102
110
52
Cash from Investing Activities
(115)
N/A
(186)
-62%
(632)
-239%
(595)
+6%
(393)
+34%
(317)
+19%
(532)
-68%
(715)
-34%
(782)
-9%
78
N/A
180
+131%
(356)
N/A
(735)
-106%
(348)
+53%
(387)
-11%
(732)
-89%
(396)
+46%
(391)
+1%
(378)
+3%
(399)
-6%
(378)
+5%
(407)
-8%
6
N/A
154
+2 560%
(113)
N/A
(131)
-15%
34
N/A
21
-39%
(150)
N/A
(185)
-23%
(172)
+7%
(166)
+3%
(79)
+53%
(27)
+66%
(157)
-493%
(184)
-17%
(168)
+9%
(179)
-7%
(114)
+37%
(46)
+59%
(31)
+33%
(94)
-205%
Financing Cash Flow
Net Issuance of Common Stock
66
71
100
91
36
42
(56)
(107)
(50)
3
19
15
(8)
(181)
7
4
4
(5)
(0)
8
0
1
1
1
0
1
0
0
0
(4)
(4)
0
1
1
1
(0)
(2)
(0)
(5)
(8)
(5)
(3)
Net Issuance of Debt
(37)
488
439
(75)
5
27
(48)
(52)
(15)
(91)
104
(121)
280
312
(277)
(161)
58
257
206
(54)
22
126
37
(7)
(32)
(74)
(141)
(103)
(1)
(1)
(0)
(38)
(77)
(81)
(86)
(139)
(206)
(134)
(121)
(130)
(59)
(54)
Cash Paid for Dividends
0
0
(21)
(21)
(48)
(239)
(197)
(215)
(201)
127
(56)
(71)
(15)
0
(40)
(100)
(59)
(60)
(61)
0
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
0
0
0
(29)
0
(49)
0
(65)
0
Other
0
0
0
(24)
(24)
(14)
32
20
17
(0)
(1)
(1)
(9)
257
15
18
(5)
(10)
(51)
(73)
(32)
(11)
(25)
(38)
(20)
(20)
(26)
(22)
(21)
(25)
(24)
(22)
(18)
(11)
(10)
(16)
(19)
(25)
(20)
(12)
(15)
(12)
Cash from Financing Activities
29
N/A
559
+1 829%
519
-7%
(29)
N/A
(32)
-9%
(185)
-479%
(269)
-46%
(353)
-31%
(249)
+30%
39
N/A
66
+71%
(178)
N/A
247
N/A
389
+57%
(295)
N/A
(239)
+19%
(3)
+99%
182
N/A
93
-49%
(120)
N/A
(10)
+92%
117
N/A
13
-88%
(44)
N/A
(52)
-18%
(93)
-80%
(167)
-79%
(124)
+26%
(22)
+83%
(39)
-79%
(37)
+5%
(60)
-63%
(94)
-56%
(91)
+3%
(95)
-5%
(155)
-63%
(255)
-65%
(188)
+26%
(195)
-4%
(199)
-2%
(144)
+28%
(134)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
22
9
(24)
(7)
(32)
(50)
9
28
12
(126)
(55)
104
2
(26)
(6)
(7)
(3)
(3)
4
10
42
35
(2)
(21)
5
22
(0)
3
(2)
(7)
1
2
(0)
(0)
(0)
0
(2)
(1)
(1)
(2)
Net Change in Cash
25
N/A
442
+1 674%
249
-44%
(182)
N/A
(57)
+68%
904
N/A
696
-23%
(889)
N/A
(740)
+17%
227
N/A
332
+46%
(388)
N/A
(440)
-13%
37
N/A
(49)
N/A
(156)
-222%
9
N/A
254
+2 882%
174
-31%
(73)
N/A
42
N/A
(58)
N/A
53
N/A
144
+171%
(81)
N/A
(46)
+43%
56
N/A
110
+96%
20
-81%
52
+157%
(49)
N/A
(149)
-205%
(63)
+58%
(45)
+28%
27
N/A
83
+203%
(58)
N/A
(113)
-96%
(41)
+64%
76
N/A
96
+27%
11
-88%
Free Cash Flow
Free Cash Flow
(14)
N/A
(111)
-675%
133
N/A
269
+102%
47
-82%
1 131
+2 296%
1 003
-11%
(379)
N/A
(509)
-34%
(456)
+10%
(461)
-1%
(260)
+44%
(524)
-102%
(387)
+26%
383
N/A
517
+35%
34
-93%
90
+164%
86
-5%
75
-13%
68
-10%
(158)
N/A
(220)
-39%
(68)
+69%
43
N/A
151
+256%
147
-3%
139
-6%
49
-65%
90
+85%
(21)
N/A
(93)
-349%
16
N/A
28
+83%
116
+307%
233
+101%
263
+13%
134
-49%
125
-7%
174
+40%
131
-24%
95
-28%

See Also

Summary
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DCF Valuation
ETX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETX stock valuation using valuation multiples.
Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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