DPAM.PA PAR
Les Docks des Pétroles d'Ambès -SA
1W: -1.2%
1M: -1.8%
3M: -4.5%
YTD: -6.7%
1Y: -10.2%
3Y: +100.8%
5Y: +135.8%
€840.00 ($938.86)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+33.8% ▲
5Y CAGR: +15.0%
Capital Expenditures
$1M
+37.1% ▲
5Y CAGR: -7.1%
Free Cash Flow
$9M
+60.9% ▲
5Y CAGR: +23.0%
Dividends Paid
$4M
-7.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+71.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $4M | $6M |
| Depreciation & Amort. | $632K | $516K | $464K | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $257K | $811K | -$527K | -$316K | $1M |
| Other Non-Cash Items | $2M | $1M | $2M | -$179K | -$1M |
| Operating Cash Flow | $6M | $6M | $6M | $7M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$2M | -$1M |
| Acquisitions (Net) | $483K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26K | -$23K | -$27K | -$23K | -$26K |
| Investment Sales | $36K | $28K | $27K | $32K | $29K |
| Other Investing | $52K | $93K | -$263K | $770K | -$464K |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | -$3M | -$3M | -$4M | -$4M |
| Net Change in Cash | $937K | $2M | -$456K | $2M | $4M |
| Cash End of Period | $2M | $2M | $1M | $14M | $18M |
| Free Cash Flow | $3M | $5M | $5M | $5M | $9M |