DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Cash Flow
EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.36M | 4.30M | 4.23M | 3.61M | 2.89M | |||
| Depreciation Amortization | 4.25M | 3.69M | 2.03M | 1.49M | 2.49M | |||
| Change In Working Capital | 20.30K | -315.80K | -527.10K | 810.90K | 256.90K | |||
| Other non cash items | N/A | -179.40K | 127.00K | 66.70K | 7.90K | |||
| OPERATING CASH FLOW | 8.44M | 7.50M | 5.86M | 5.98M | 5.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.33M | -2.07M | -1.21M | -1.13M | -2.32M | |||
| Other Investing Activity | 54.00K | 779.70K | -263.10K | 98.40K | 545.50K | |||
| INVESTING CASH FLOW | -2.27M | -1.29M | -1.48M | -1.03M | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.01M | -3.72M | -3.23M | -2.89M | -2.93M | |||
| FINANCING CASH FLOW | -4.01M | -3.72M | -3.23M | -2.89M | -2.93M | |||
| CHANGE IN CASH | 2.16M | 2.48M | 1.15M | 2.06M | 936.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.44M | 7.50M | 5.86M | 5.98M | 5.65M | |||
| Capital Expenditure | -2.33M | -2.07M | -1.21M | -1.13M | -2.32M | |||
| FREE CASH FLOW | 6.12M | 5.42M | 4.64M | 4.85M | 3.33M | |||
All data in EUR