Energy » Fossil Fuels | Etablissements Maurel et Prom

Etablissements Maurel et Prom S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,120.00
13,159.00
94,992.00
50,897.00
6,960.00
192,000
Depreciation, Depletion & Amortization
66,969.00
110,510.00
143,189.00
119,553.00
105,160.00
-
Other Funds
191,446.00
157,977.00
23,210.00
46,787.00
9,692.00
-
Funds from Operations
323,535.00
281,646.00
71,407.00
115,443.00
121,812.00
-
Changes in Working Capital
36,343.00
82,746.00
98,840.00
45,145.00
18,926.00
-
Net Operating Cash Flow
287,192.00
364,392.00
27,433.00
70,298.00
140,738.00
192,000
Capital Expenditures
253,883.00
331,127.00
177,767.00
43,600.00
33,450.00
Sale of Fixed Assets & Businesses
2,977.00
64.00
182,689.00
30.00
-
Purchase/Sale of Investments
1,854.00
-
-
-
-
Net Investing Cash Flow
260,819.00
349,629.00
4,862.00
118,221.00
30,066.00
Cash Dividends Paid - Total
46,271.00
-
-
-
-
Issuance/Reduction of Debt, Net
154,959.00
10,020.00
39,509.00
32,048.00
125,167.00
Net Financing Cash Flow
108,555.00
10,753.00
40,105.00
31,713.00
125,167.00
Net Change in Cash
132,709.00
28,956.00
52,465.00
81,176.00
23,603.00
Free Cash Flow
33,309.00
33,265.00
205,200.00
26,698.00
109,545.00
Net Assets from Acquisitions
5,644.00
-
-
-
-
Other Sources
5,017.00
-
-
-
63,516.00
Change in Capital Stock
133.00
733.00
596.00
335.00
-
Exchange Rate Effect
2,219.00
3,440.00
34,931.00
1,540.00
22,034.00
Other Uses
11,140.00
18,566.00
60.00
74,651.00
-

About Etablissements Maurel et Prom

View Profile
Address
51, rue d'Anjou
Paris Ile-de-France 75008
France
Employees -
Website http://www.maureletprom.fr
Updated 07/08/2019
Établissements Maurel & Prom SA operates as an independent oil and gas company, which engages in the extraction and production of hydrocarbons. It operates through the following segments: Exploration, Production and Drilling. The Exploration segment offers services such as geographical surveys, seismic acquisitions and processing, geographical interpretation, and drilling.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.