Energy » Fossil Fuels | Les Docks des Petroles d'Ambes

Les Docks des Petroles d'Ambes | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,912.00
3,243.40
3,749.00
3,888.60
3,695.30
Depreciation, Depletion & Amortization
3,366.10
1,171.30
1,968.80
1,907.40
892.90
Other Funds
262.10
1,678.90
542.80
119.70
1,441.10
Funds from Operations
6,016.00
6,093.60
6,260.60
5,915.70
6,029.20
Changes in Working Capital
26.50
128.80
615.80
357.90
962.00
Net Operating Cash Flow
6,042.50
6,222.40
5,644.90
6,273.60
5,067.20
Capital Expenditures
1,920.60
1,546.30
1,620.80
1,139.90
1,566.50
Sale of Fixed Assets & Businesses
627.80
-
-
-
-
Purchase/Sale of Investments
10.30
9.10
20.10
11.00
5.40
Net Investing Cash Flow
1,302.70
1,650.70
1,449.20
1,090.90
1,499.40
Cash Dividends Paid - Total
489.00
978.00
1,467.00
1,956.00
2,445.00
Issuance/Reduction of Debt, Net
375.00
375.30
375.30
375.20
375.00
Net Financing Cash Flow
864.00
1,353.30
1,842.30
2,331.20
2,820.00
Net Change in Cash
3,875.80
3,218.40
2,353.40
2,851.40
747.80
Free Cash Flow
4,258.30
4,690.40
4,024.00
5,166.20
3,687.90
Other Sources
0.40
-
191.70
38.00
72.50
Other Uses
-
113.40
-
-
-

About Les Docks des Petroles d'Ambes

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Address
Avenue des Guerlandes
Carbon-Blanc Aquitaine 33560
France
Employees -
Website http://www.dpasa.fr
Updated 07/08/2019
Les Docks des Pétroles d'Ambès SA engages in storage and transport of petroleum products. It operates pipeline of the Société Pétrolière du Bec d'Ambès and the depot of the Société des Stockages de l'Ouest in Ambès. The company was founded in 1934 and is headquartered in Carbon-Blanc, France.

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