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

Home
DPAM.PA
Financials

510 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2.838	4	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.608	0	-0	8.73	-0	0	-0	-0	0	1.7	0	0	-0	0	0	-0
Net Change In Cash 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
Cash At End Of Period 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

EPA:DPAM.PA Add to watchlist

EPA:DPAM.PA