Statement Of Cash Flows [Abstract]

Etablissements Maurel & Prom - Filing #5841203

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
62 891 USD
73 059 USD
Cash flows from (used in) operating activities
272 216 USD
270 335 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
45 319 USD
Cash flows from (used in) investing activities
30 775 USD
113 502 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
USD
5 120 USD
Repayments of borrowings, classified as financing activities
58 703 USD
121 288 USD
Dividends paid, classified as financing activities
64 663 USD
49 321 USD
Interest paid, classified as financing activities
18 070 USD
18 082 USD
Cash flows from (used in) financing activities
144 207 USD
195 160 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 102 USD
2 185 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
96 133 USD
40 512 USD
Cash and cash equivalents
193 445 USD
97 313 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.