Etablissements Maurel & Prom (GB:0F6L)
LSE:0F6L
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Etablissements Maurel & Prom (0F6L) Cash flow

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Etablissements Maurel & Prom Cash Flow

GB:0F6L's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0F6L's free cash flow was decreased by $147.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 365.89M$ 280.18M$ 108.68M$ 161.82M$ 192.30M
Investing Cash Flow
-$ -167.94M$ -157.23M$ -78.76M$ -171.90M$ -150.09M
Financing Cash Flow
-$ -255.40M$ -95.11M$ -93.83M$ -36.78M$ -21.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 137.82M$ 195.68M$ 168.21M$ 230.91M$ 279.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-$ -456.25M$ -86.02M$ -77.14M$ -308.00K$ -714.00K
Free Cash Flow
-$ 263.38M$ 115.83M$ 15.52M$ -20.71M$ 48.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Etablissements Maurel & Prom Cash Flow

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