Etablissements Maurel et Prom SA
PAR:MAU
Cash Flow Statement
Cash Flow Statement
Etablissements Maurel et Prom SA
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%
|