Maurel Et Prom (MAU.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 117,150 | 96,760 | 131,209 | 145,465 | 43,675 |
| Accounts receivable | 79,595 | -78,056 | -69,852 | 49,379 | 88,639 |
| Other Working Capital | 27,528 | -12,499 | 9,449 | 34,466 | 81,878 |
| Other Operating Activity | -62,020 | 266,011 | 199,529 | 136,585 | 65,988 |
| Operating Cash Flow | $162,253 | $272,216 | $270,335 | $365,895 | $280,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,952 | -117,120 | -145,756 | -102,409 | -164,355 |
| Net Acquisitions | 248,204 | 0 | -45,319 | 0 | -7,921 |
| Other Investing Activity | 9,887 | 86,345 | 77,573 | -65,535 | 15,050 |
| Investing Cash Flow | $74,139 | $-30,775 | $-113,502 | $-167,944 | $-157,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,970 | -58,703 | -121,288 | -456,250 | -86,021 |
| Dividend Paid | -76,750 | -64,663 | -49,321 | -29,174 | N/A |
| Other Financing Activity | 166,669 | -20,841 | -24,551 | 230,028 | -9,084 |
| Financing Cash Flow | $31,949 | $-144,207 | $-195,160 | $-255,396 | $-95,105 |
| Exchange Rate Effect | -1,538 | -1,102 | N/A | N/A | N/A |
| Beginning Cash Position | 193,445 | 97,313 | 137,825 | 195,675 | 168,209 |
| End Cash Position | 460,249 | 193,445 | 97,313 | 137,825 | 195,675 |
| Net Cash Flow | $268,341 | $97,234 | $-40,512 | $-57,850 | $27,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,253 | 272,216 | 270,335 | 365,895 | 280,180 |
| Capital Expenditure | -183,978 | -140,737 | -145,756 | -102,512 | -164,355 |
| Free Cash Flow | -21,725 | 131,479 | 124,579 | 263,383 | 115,825 |