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Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France flag France · Delayed Price · Currency is EUR
860.00
0.00 (0.00%)
Jul 31, 2026, 4:31 PM CET

EPA:DPAM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.126.144.34.233.61
Depreciation & Amortization
2.684.273.692.031.49
Other Adjustments
0.141.450.18-0.13-0.07
Change in Receivables
-0.53-0.610.3-0.070.55
Changes in Inventories
-0.19-0.1-0.02-0-0.06
Changes in Accounts Payable
0.370.33-0.14-0.290.11
Changes in Income Taxes Payable
-0.511.27-0.5-0.140.21
Changes in Other Operating Activities
-0.20.190.04-0.02-0.01
Operating Cash Flow
6.610.037.55.865.98
Operating Cash Flow Growth
-34.20%33.80%27.99%-2.04%5.90%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
1.51.32.071.211.13
Purchases of Investments
0.030.030.020.030.02
Proceeds from Sale of Investments
0.030.030.030.030.03
Other Investing Activities
-0.23-0.460.77-0.260.09
Investing Cash Flow
-1.73-1.76-1.29-1.48-1.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4.99-4.01-3.72-3.23-2.89
Financing Cash Flow
-4.99-4.01-3.72-3.23-2.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.124.262.481.152.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.111.339.577.077.11
Free Cash Flow Growth
-28.54%18.42%35.35%-0.56%-4.97%
FCF Margin
39.84%54.47%51.54%41.03%44.22%
Free Cash Flow Per Share
82.82115.8997.8672.3072.71
Levered Free Cash Flow
8.7713.399.457.016.49
Unlevered Free Cash Flow
8.4812.968.986.846.21