Les Docks des Pétroles d'Ambès -SA (EPA: DPAM)
France
· Delayed Price · Currency is EUR 585.00
-15.00 (-2.50%)
Dec 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.36 | 4.3 | 4.23 | 3.61 | 2.89 | 3.23 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.46 | 0.46 | 0.52 | 0.63 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.18 | 0.13 | 0.07 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.58 | 2.69 | 2.63 | 2.53 | 2.37 | 2.2 | Upgrade
|
| Other Operating Activities | 1.26 | 0.54 | -1.07 | -1.56 | -0.51 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.07 | -0.22 | 0.12 | -0.07 | 0.43 | Upgrade
|
| Change in Inventory | -0.04 | -0.02 | -0 | -0.06 | 0.08 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.42 | -0.14 | -0.29 | 0.11 | 0.57 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Income Taxes | 0.18 | -0.5 | -0.14 | 0.21 | -0.09 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.41 | 0.13 | 0.43 | -0.23 | 0.26 | Upgrade
|
| Operating Cash Flow | 8.44 | 7.5 | 5.86 | 5.98 | 5.65 | 4.98 | Upgrade
|
| Operating Cash Flow Growth | 21.08% | 27.99% | -2.04% | 5.90% | 13.45% | -19.20% | Upgrade
|
| Capital Expenditures | -2.33 | -2.07 | -1.21 | -1.13 | -2.32 | -1.88 | Upgrade
|
| Other Investing Activities | 0.05 | 0.77 | -0.26 | 0.09 | 0.53 | 0.11 | Upgrade
|
| Investing Cash Flow | -2.27 | -1.29 | -1.48 | -1.03 | -1.77 | -1.78 | Upgrade
|
| Common Dividends Paid | -4.01 | -3.72 | -3.23 | -2.89 | -2.93 | -11.93 | Upgrade
|
| Financing Cash Flow | -4.01 | -3.72 | -3.23 | -2.89 | -2.93 | -11.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.16 | 2.48 | 1.15 | 2.06 | 0.94 | -8.74 | Upgrade
|
| Free Cash Flow | 6.12 | 5.42 | 4.64 | 4.85 | 3.33 | 3.1 | Upgrade
|
| Free Cash Flow Growth | 0.10% | 16.80% | -4.20% | 45.72% | 7.37% | -31.86% | Upgrade
|
| Free Cash Flow Margin | 30.40% | 28.37% | 26.95% | 30.16% | 20.40% | 18.45% | Upgrade
|
| Free Cash Flow Per Share | 62.54 | 55.43 | 47.46 | 49.55 | 34.00 | 31.66 | Upgrade
|
| Levered Free Cash Flow | 2.91 | 3.66 | 3.5 | 4.69 | 2.28 | 2.39 | Upgrade
|
| Unlevered Free Cash Flow | 2.91 | 3.66 | 3.5 | 4.69 | 2.28 | 2.39 | Upgrade
|
| Change in Net Working Capital | -0.07 | -0.45 | 0.79 | -0.88 | -0.24 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.