Sequa Petroleum NV (MLSEQ)

Paris
Currency in EUR
0.0095
0.0000(0.00%)
Real-time Data

MLSEQ 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-5.09-0.96-0.210.020.12
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+10.48%+81.24%+77.91%+110.43%+454.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.08-3.66-3.66-2.93-3.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.10.050.010
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.70.350.2-00.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1.822.253.192.953.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.23-0.01-0--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64-0.09-0.05--
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-6.58-1.11-0.250.020.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.4518.870.260.010.03
aa.aaaa.aaaa.aaaa.aaaa.aa18.8717.770.010.030.1
aa.aaaa.aaaa.aaaa.aaaa.aa-14.960.36-16.31.121.44
aa.aaaa.aaaa.aaaa.aaaa.aa-2.92%+102.42%-4,595.59%+106.88%+28.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-81.62%-7.17%-3.70%--
* In Millions of USD (except for per share items)