Les Docks des Pétroles d'Ambès -SA (DPAM.PA)

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DPAM.PA
Financiële Gegevens

510 (EUR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.297	4.228	3.615	2.887	3.229	2.933	3.695	3.889	3.749	3.243	2.912	2.287	1.354	1.2	0.012	0.185	0.235
Afschrijvingen & Amortisatie Numbers are in millions	3.695	0.464	0.516	0.632	0.77	0.828	0.893	1.006	1.101	1.171	1.258	3.661	4.311	3.85	4.008	3.263	2.747
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.316	-0.527	0.811	0.257	-0.861	-0.151	-0.6	0.181	0.037	0.014	0.065	0.033	-0.179	0.247	0.173	0.013	0.398
Vorderingen Numbers are in millions	0.301	-0.071	0.554	-0.315	0.703	-0.204	-0.629	0.254	-0.027	0.021	0.097	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.016	-0.003	-0.056	0.078	-0.088	0.053	0.029	-0.073	0.064	-0.008	-0.032	0.007	-0.121	0.042	0	-0.023	-0.054
Crediteuren Numbers are in millions	-0.137	-0.293	0.112	0.569	-0.082	-0.479	0.491	-0.245	-0.298	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.464	-0.16	0.2	-0.075	-1.394	0.479	-0.491	0.245	0.298	-0.114	0.073	0.026	-0.058	0.205	0	0.035	0.452
Overige Niet-Contante Posten Numbers are in millions	-4.297	1.691	1.037	1.869	1.838	2.549	1.079	1.198	0.758	1.794	1.807	-0.189	0.015	0.509	0.083	-0.052	0.048
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.496	5.856	5.978	5.646	4.976	6.159	5.067	6.274	5.645	6.222	6.043	5.792	5.502	5.805	4.275	3.409	3.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.075	-1.215	-1.133	-2.32	-1.879	-1.614	-1.567	-1.14	-1.906	-1.546	-1.921	-2.365	-1.203	-8.077	-4.23	-4.001	-2.607
Netto Overnames Numbers are in millions	0	0	0	0.483	0	0.004	0.005	-0.011	0.02	-0.009	0.01	0.118	0	2.267	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.023	-0.027	-0.023	-0.026	-0.03	-0.03	-0.027	-0.009	-0.038	-0.009	-0.036	-0.009	-0.042	-0.01	0	-0.056	-0.007
Verkoop/verval van Beleggingen Numbers are in millions	0.032	0.027	0.028	0.036	0.022	0.026	0.022	0.02	0.018	0.018	0.026	0.036	0.008	0.007	0.023	0.036	0.036
Overige Investeringsactiviteiten Numbers are in millions	0.77	-0.263	0.093	0.052	0.105	-0.215	0.073	0.038	0.477	-0.113	0.628	-0.555	-1.623	-0	0.527	0	0.553
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.295	-1.478	-1.034	-1.775	-1.782	-1.829	-1.499	-1.091	-1.449	-1.651	-1.303	-2.774	-2.86	-5.814	-3.68	-4.02	-2.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	-0.375	-3.148	-1.36	-2.155	-2.573	-2.727	-1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.716	-3.227	-2.885	-2.934	-11.93	-2.934	-2.445	-1.956	-1.467	-0.978	-0.489	0	0	0	-0.245	-0.342	-0.44
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2.838	4	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.716	-3.227	-2.885	-2.934	-11.93	-2.934	-2.82	-2.331	-1.842	-1.353	-0.864	-3.148	0.64	-2.155	0.021	0.931	-1.44
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.608	0	-0	8.73	-0	0	-0	-0	0	1.7	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	2.485	-0.456	0.159	0.637	-0.005	1.396	0.748	2.852	2.354	3.219	3.876	-0.131	3.283	-2.163	0.616	0.319	-0.036
Kaspositie aan het Einde van de Periode Numbers are in millions	14.04	1.478	1.934	1.775	1.139	16.144	14.748	14	11.149	8.795	5.576	1.7	1.831	-1.452	0.712	0.096	-0.224

Les Docks des Pétroles d'Ambès -SA

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