Cash Flow Établissements Maurel & Prom SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
217.00
160.00
312.00
119.00
-477.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
8.00
32.00
69.00
46.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
254.00
342.00
241.00
93.00
134.00
Cash Flow from Investing Activities
-89.00
-123.00
-171.00
-145.00
-79.00
-164.00
Cash Flow from Financing Activities
-119.00
-166.00
-225.00
-71.00
-69.00
-11.00
Net Cash Inflow / Outflow
88.00
-37.00
-55.00
23.00
-55.00
-43.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-2.00
0.00
0.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Établissements Maurel & Prom SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
217.674042811296
23325.5205820697
-23,108.00
-99.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.5559830080406
2680.06357922477
-2,691.00
-100.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.687955048145
28523.8639784067
-28,225.00
-98.95%
Cash Flow from Investing Activities
-89.7862900579127
-16085.0038685518
15,996.00
99.44%
Cash Flow from Financing Activities
-119.010908845927
-13273.6643223557
13,154.00
99.10%
Net Cash Inflow / Outflow
88.8719806823165
-1311.83519107277
1,399.00
106.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.01877546198886
-477.030978571915
476.00
99.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.27% vs -25.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
298.69
254.70
17.27%
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