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Etablissements Maurel et Prom SA
LSE:0F6L

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Etablissements Maurel et Prom SA
LSE:0F6L
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Price: 6.45 EUR 0.39% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

270.3m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
+149%
5 Years
+41%
7 Years
+214%
10 Years
-37%
-113.5m
+37%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-44%
5 Years
+24%
7 Years
0%
10 Years
+67%
-195.2m
-4%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-108%
5 Years
-801%
7 Years
-276%
10 Years
-

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
Operating Cash Flow
Net Income
58
43
146
184
60
41
(47)
(120)
(27)
43
(64)
(12)
(212)
(77)
211
113
53
(49)
87
165
14
(113)
(113)
(98)
(51)
(76)
8
93
62
71
35
(604)
(592)
46
121
227
206
121
242
Depreciation & Amortization
20
64
89
89
123
121
108
73
108
56
15
78
74
71
127
155
111
134
89
82
120
162
171
144
119
128
119
110
112
135
176
640
593
96
106
103
83
97
126
Other Non-Cash Items
(11)
14
80
277
(84)
976
1 400
129
(17)
(44)
45
183
202
(63)
187
396
35
61
127
60
93
121
116
82
75
96
35
(72)
(6)
(29)
24
98
60
(7)
9
6
10
7
(165)
Cash Taxes Paid
0
0
0
0
0
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
91
73
Cash Interest Paid
0
0
33
36
32
33
7
4
0
0
0
0
0
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
Change in Working Capital
41
(49)
51
(116)
135
276
67
148
8
29
79
23
38
(39)
106
176
215
323
130
142
200
52
(182)
(130)
(58)
52
23
61
25
95
(74)
(51)
47
(64)
44
86
67
29
68
Cash from Operating Activities
108
N/A
73
-32%
366
+402%
434
+19%
234
-46%
1 413
+503%
1 529
+8%
229
-85%
73
-68%
84
+15%
74
-11%
272
+266%
103
-62%
(108)
N/A
631
N/A
840
+33%
414
-51%
469
+13%
432
-8%
449
+4%
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%
Investing Cash Flow
Capital Expenditures
(122)
(184)
(207)
(165)
(198)
(283)
(527)
(608)
(558)
(540)
(535)
(531)
(409)
(279)
(248)
(323)
(379)
(378)
(337)
(373)
(358)
(380)
(212)
(66)
(43)
(48)
(38)
(53)
(144)
(183)
(183)
(177)
(93)
(42)
(164)
(189)
(103)
(120)
(146)
Other Items
10
(3)
(424)
(430)
(39)
(35)
(5)
(107)
(48)
617
715
175
(326)
(69)
(139)
(409)
(17)
(13)
(9)
(26)
(20)
(27)
218
220
(70)
0
72
74
(7)
(2)
11
11
14
15
7
6
(65)
(59)
32
Cash from Investing Activities
(112)
N/A
(186)
-66%
(632)
-239%
(595)
+6%
(237)
+60%
(317)
-34%
(532)
-68%
(715)
-34%
(606)
+15%
78
N/A
180
+131%
(356)
N/A
(735)
-106%
(348)
+53%
(387)
-11%
(732)
-89%
(396)
+46%
(391)
+1%
(346)
+11%
(399)
-15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
66
71
100
91
36
42
(56)
(107)
(49)
3
19
15
(184)
(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)
Net Issuance of Debt
(37)
488
439
(75)
17
27
(48)
(52)
(73)
(91)
104
(121)
185
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)
Cash Paid for Dividends
0
0
(21)
(21)
(48)
(239)
(197)
(215)
(83)
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)
Other
0
0
(25)
(24)
(24)
(14)
32
20
(0)
(0)
(1)
(1)
262
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)
Cash from Financing Activities
29
N/A
559
+1 829%
493
-12%
(29)
N/A
(20)
+32%
(185)
-833%
(269)
-46%
(353)
-31%
(206)
+42%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
22
9
(22)
(7)
(32)
(50)
(1)
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)
Net Change in Cash
25
N/A
442
+1 681%
249
-44%
(182)
N/A
(44)
+76%
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%
176
-30%
(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%
Free Cash Flow
Free Cash Flow
(14)
N/A
(111)
-669%
159
N/A
269
+70%
36
-87%
1 131
+3 023%
1 002
-11%
(379)
N/A
(485)
-28%
(456)
+6%
(461)
-1%
(260)
+44%
(306)
-18%
(387)
-26%
383
N/A
517
+35%
34
-93%
90
+164%
95
+5%
75
-21%
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%

See Also

Summary
0F6L intrinsic value, competitors valuation, and company profile.
DCF Valuation
0F6L stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0F6L stock valuation using valuation multiples.
Wall Street Estimates
0F6L price targets and financial estimates made by Wall st analysts.
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
0F6L 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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