Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France
· Delayed Price · Currency is EUR 935.00
0.00 (0.00%)
Dec 5, 2025, 11:30 AM CET
EPA:DPAM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.98 | 6.14 | 4.3 | 4.23 | 3.61 | 2.89 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.38 | 0.46 | 0.46 | 0.52 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | -1.45 | -0.18 | 0.13 | 0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | 2.83 | 2.69 | 2.63 | 2.53 | 2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.73 | 1.06 | 0.54 | -1.07 | -1.56 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.06 | -0.07 | -0.22 | 0.12 | -0.07 | Upgrade
|
| Change in Inventory | -0.15 | -0.1 | -0.02 | -0 | -0.06 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.33 | -0.14 | -0.29 | 0.11 | 0.57 | Upgrade
|
| Change in Income Taxes | -0.08 | 1.27 | -0.5 | -0.14 | 0.21 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.33 | 0.4 | 0.13 | 0.43 | -0.23 | Upgrade
|
| Operating Cash Flow | 7.9 | 10.03 | 7.5 | 5.86 | 5.98 | 5.65 | Upgrade
|
| Operating Cash Flow Growth | -6.40% | 33.80% | 27.99% | -2.04% | 5.90% | 13.45% | Upgrade
|
| Capital Expenditures | -1.36 | -1.3 | -2.07 | -1.21 | -1.13 | -2.32 | Upgrade
|
| Other Investing Activities | 0.12 | -0.46 | 0.77 | -0.26 | 0.09 | 0.53 | Upgrade
|
| Investing Cash Flow | -1.24 | -1.76 | -1.29 | -1.48 | -1.03 | -1.77 | Upgrade
|
| Common Dividends Paid | -4.99 | -4.01 | -3.72 | -3.23 | -2.89 | -2.93 | Upgrade
|
| Financing Cash Flow | -4.99 | -4.01 | -3.72 | -3.23 | -2.89 | -2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.67 | 4.26 | 2.48 | 1.15 | 2.06 | 0.94 | Upgrade
|
| Free Cash Flow | 6.54 | 8.73 | 5.42 | 4.64 | 4.85 | 3.33 | Upgrade
|
| Free Cash Flow Growth | 6.91% | 60.95% | 16.80% | -4.21% | 45.73% | 7.37% | Upgrade
|
| Free Cash Flow Margin | 29.60% | 39.67% | 29.20% | 26.95% | 30.16% | 20.40% | Upgrade
|
| Free Cash Flow Per Share | 66.87 | 89.22 | 55.43 | 47.46 | 49.55 | 34.00 | Upgrade
|
| Levered Free Cash Flow | 4.81 | 6.23 | 3.73 | 3.5 | 4.69 | 2.28 | Upgrade
|
| Unlevered Free Cash Flow | 4.81 | 6.23 | 3.73 | 3.5 | 4.69 | 2.28 | Upgrade
|
| Change in Working Capital | -0.75 | 1.1 | -0.33 | -0.53 | 0.81 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.