Les Docks des Pétroles d'Ambès -SA (DPAM.PA)
EUR 600.0
(0.0%)
EUR 600.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.49 Million | 5.85 Million | 5.97 Million | 5.64 Million | 4.97 Million | 6.15 Million |
| Net Income | 4.29 Million | 4.22 Million | 3.61 Million | 2.88 Million | 3.22 Million | 2.93 Million |
| Depreciation & Amortization | 3.69 Million | 464.44 Thousand | 515.82 Thousand | 632.45 Thousand | 770.32 Thousand | 828.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -315.79 Thousand | -527.13 Thousand | 810.86 Thousand | 256.88 Thousand | -861.41 Thousand | -151.45 Thousand |
| Other non-cash items | -4.29 Million | 1.69 Million | 1.03 Million | 1.86 Million | 1.83 Million | 2.54 Million |
| Investing Cash Flow | -1.29 Million | -1.47 Million | -1.03 Million | -1.77 Million | -1.78 Million | -1.82 Million |
| Investments in PPE | -2.07 Million | -1.21 Million | -1.13 Million | -2.32 Million | -1.87 Million | -1.61 Million |
| Acquisitions | - | - | - | 482.64 Thousand | - | 3885.00 |
| Investment purchases | -22.58 Thousand | -27.1 Thousand | -23.35 Thousand | -25.8 Thousand | -29.84 Thousand | -29.89 Thousand |
| Sales/Maturities of investments | 32.41 Thousand | 26.56 Thousand | 28.47 Thousand | 36.48 Thousand | 22.37 Thousand | 26.01 Thousand |
| Other Investing Activities | 769.82 Thousand | -262.58 Thousand | 93.31 Thousand | 52.18 Thousand | 105.05 Thousand | -214.93 Thousand |
| Financing Cash Flow | -3.71 Million | -3.22 Million | -2.88 Million | -2.93 Million | -11.92 Million | -2.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.71 Million | -3.22 Million | -2.88 Million | -2.93 Million | -11.92 Million | -2.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 300.77 Thousand | -70.61 Thousand | 554.34 Thousand | -314.78 Thousand | 702.68 Thousand | -204.23 Thousand |
| Accounts payables | -136.69 Thousand | -293.21 Thousand | 112.38 Thousand | 568.55 Thousand | -81.78 Thousand | -478.96 Thousand |
| Inventory | -15.55 Thousand | -2969.00 | -55.9 Thousand | 77.89 Thousand | -88 Thousand | 52.78 Thousand |
| Other working capital | -464.32 Thousand | -160.33 Thousand | 200.03 Thousand | -74.78 Thousand | -1.39 Million | 478.96 Thousand |
| Cash at beginning of period | 11.55 Million | 1.93 Million | 1.77 Million | 1.13 Million | 1.14 Million | 14.74 Million |
| Cash at end of period | 14.04 Million | 1.47 Million | 1.93 Million | 1.77 Million | 1.13 Million | 16.14 Million |
| Capital Expenditure | -2.07 Million | -1.21 Million | -1.13 Million | -2.32 Million | -1.87 Million | -1.61 Million |
| Effect of forex changes on cash | - | -1.6 Million | 2.00 | -1.00 | 8.73 Million | -1.00 |
| Net cash flow / Change in cash | 2.48 Million | -456.35 Thousand | 158.87 Thousand | 636.63 Thousand | -5271.00 | 1.39 Million |
| Free Cash Flow | 5.42 Million | 4.64 Million | 4.84 Million | 3.32 Million | 3.09 Million | 4.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | 4.29 Million | 1.88 Million | 2.41 Million | 4.22 Million | 2.42 Million |
| Depreciation & Amortization | 191.46 Thousand | 3.69 Million | 227.59 Thousand | 234.03 Thousand | 464.44 Thousand | 231.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Million | -315.79 Thousand | 800.02 Thousand | -626.95 Thousand | -527.13 Thousand | 629.03 Thousand |
| Other non-cash items | 2.96 Million | -4.29 Million | 1.27 Million | 2.09 Million | 1.69 Million | 512.73 Thousand |
| Investing Cash Flow | -1.48 Million | -1.29 Million | -790.18 Thousand | -504.74 Thousand | -1.47 Million | -504.95 Thousand |
| Investments in PPE | -703.41 Thousand | -2.07 Million | -1.62 Million | -451.64 Thousand | -1.21 Million | -411.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.79 Thousand | -22.58 Thousand | - | -22.58 Thousand | -27.1 Thousand | - |
| Sales/Maturities of investments | 11.99 Thousand | 32.41 Thousand | 15.87 Thousand | 16.54 Thousand | 26.56 Thousand | 12.21 Thousand |
| Other Investing Activities | -778.79 Thousand | 769.82 Thousand | 832.75 Thousand | -47.05 Thousand | -262.58 Thousand | -106.13 Thousand |
| Financing Cash Flow | -4 Million | -3.71 Million | - | -3.71 Million | -3.22 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4 Million | -3.71 Million | - | -3.71 Million | -3.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -388.35 Thousand | 300.77 Thousand | -116.59 Thousand | -20.24 Thousand | -70.61 Thousand | 402.25 Thousand |
| Accounts payables | 294.31 Thousand | -136.69 Thousand | 128.66 Thousand | -265.35 Thousand | -293.21 Thousand | -140.92 Thousand |
| Inventory | -80.02 Thousand | -15.55 Thousand | 36.6 Thousand | -52.16 Thousand | -2969.00 | 72.61 Thousand |
| Other working capital | -910.16 Thousand | -464.32 Thousand | 880.01 Thousand | -289.19 Thousand | -160.33 Thousand | 295.09 Thousand |
| Cash at beginning of period | 872.1 Thousand | 11.55 Million | 10.64 Million | 1.47 Million | 1.93 Million | 1.02 Million |
| Cash at end of period | 12.8 Million | 14.04 Million | 872.1 Thousand | 632.13 Thousand | 1.47 Million | 1.47 Million |
| Capital Expenditure | -703.41 Thousand | -2.07 Million | -1.62 Million | -451.64 Thousand | -1.21 Million | -411.03 Thousand |
| Effect of forex changes on cash | - | - | - | 11.55 Million | -1.6 Million | - |
| Net cash flow / Change in cash | 11.92 Million | 2.48 Million | -9.76 Million | -845.63 Thousand | -456.35 Thousand | 455.19 Thousand |
| Free Cash Flow | 3.55 Million | 5.42 Million | 2.56 Million | 2.85 Million | 4.64 Million | 3.25 Million |
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