Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6667
+0.0012
(+0.18%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.72
-0.27
(-0.35%)
GOLD
2,355.30
+9.50
(+0.40%)
Bitcoin AUD
104,538.66
+2,817.49
(+2.77%)
Etablissements Maurel & Prom (ETX.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
6.72
+0.11
(+1.74%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.