Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)

EPA:DPAM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.14	4.3	4.23	3.61	2.89
Depreciation & Amortization	4.27	0.46	0.46	0.52	0.63
Loss (Gain) From Sale of Assets	-1.45	-0.18	0.13	0.07	0.01
Asset Writedown & Restructuring Costs	-	2.69	2.63	2.53	2.37
Other Operating Activities	0	0.54	-1.07	-1.56	-0.51
Change in Accounts Receivable	-0.06	-0.07	-0.22	0.12	-0.07
Change in Inventory	-0.1	-0.02	-0	-0.06	0.08
Change in Accounts Payable	0.33	-0.14	-0.29	0.11	0.57
Change in Income Taxes	1.27	-0.5	-0.14	0.21	-0.09
Change in Other Net Operating Assets	-0.36	0.41	0.13	0.43	-0.23
Operating Cash Flow	10.03	7.5	5.86	5.98	5.65
Operating Cash Flow Growth	33.80%	27.99%	-2.04%	5.90%	13.45%
Capital Expenditures	-1.3	-2.07	-1.21	-1.13	-2.32
Other Investing Activities	-0.46	0.77	-0.26	0.09	0.53
Investing Cash Flow	-1.76	-1.29	-1.48	-1.03	-1.77
Common Dividends Paid	-4.01	-3.72	-3.23	-2.89	-2.93
Financing Cash Flow	-4.01	-3.72	-3.23	-2.89	-2.93
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	4.26	2.48	1.15	2.06	0.94
Free Cash Flow	8.73	5.42	4.64	4.85	3.33
Free Cash Flow Growth	60.95%	16.80%	-4.21%	45.73%	7.37%
Free Cash Flow Margin	39.55%	28.37%	26.95%	30.16%	20.40%
Free Cash Flow Per Share	-	55.43	47.46	49.55	34.00
Levered Free Cash Flow	10.13	3.66	3.5	4.69	2.28
Unlevered Free Cash Flow	10.13	3.66	3.5	4.69	2.28
Change in Net Working Capital	-0.61	-0.45	0.79	-0.88	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.