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Mcphy Energy (ALMCP)

Paris
Currency in EUR
1.61
-0.03(-1.95%)
Real-time Data

Mcphy Energy (ALMCP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-7.33-11.33-16.86-51.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.84%+2.16%-54.52%-48.79%-205.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.26-9.34-23.57-38.16-47.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.841.191.591.682.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.680.826.1627.4-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.61-04.49-7.78-5.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.46-5.14-23.02-20.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-176.19%-184.38%-1,029.45%-348.02%+9.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.34-1.56-9.01-22.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.12-3.58-14.022.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.76192.47-4.05-1.65-0.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9184.68-20.52-41.69-72.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.912.99197.67177.16135.66
aa.aaaa.aaaa.aaaa.aaaa.aa13197.67177.16135.4663.22
aa.aaaa.aaaa.aaaa.aaaa.aa-3-4.57-7.6-13.69-72.66
aa.aaaa.aaaa.aaaa.aaaa.aa+30.81%-52.36%-66.52%-80.02%-430.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.67%-0.81%-2.73%-8.79%-80.97%
* In Millions of EUR (except for per share items)