AURES Technologies S.A. (EPA: ALAUR)
France
· Delayed Price · Currency is EUR 6.26
-0.02 (-0.32%)
Jan 17, 2025, 5:20 PM CET
AURES Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.81 | -10.51 | -2.42 | 2.52 | 3.03 | 2.99 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.63 | 3.96 | 3.7 | 3.63 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.16 | 0.03 | 0.01 | -0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | -0.11 | 0.15 | -0.16 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.16 | 0.11 | -0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 3.33 | 2.73 | -0.03 | 2.73 | 0.46 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 1.37 | 1.18 | -1.9 | -0.06 | 5.84 | 2.01 | Upgrade
|
| Change in Inventory | 10.47 | 8.82 | -2.82 | -5.84 | 3.07 | -1.48 | Upgrade
|
| Change in Accounts Payable | -1.61 | 1.94 | -5.28 | 3.39 | -5.56 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | -4.29 | -0.99 | -3.11 | -1.24 | -3.78 | -2.85 | Upgrade
|
| Operating Cash Flow | 5.37 | 7.54 | -11.26 | 5.16 | 6.76 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | 107.49% | - | - | -23.65% | -13.85% | 95.49% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.61 | -0.73 | -2.04 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.76 | - | - | Upgrade
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| Investment in Securities | - | 1.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | 1.05 | -0.58 | -4.63 | -1.94 | -0.36 | Upgrade
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| Long-Term Debt Issued | - | 3.44 | 2.61 | 0.09 | 15.32 | 3.06 | Upgrade
|
| Long-Term Debt Repaid | - | -7.29 | -5.76 | -4.25 | -4.43 | -4.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -3.85 | -3.15 | -4.16 | 10.89 | -1.39 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.04 | - | -0.01 | -0.01 | -0.96 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.93 | Upgrade
|
| Other Financing Activities | -0.47 | -0.37 | -0.48 | -0.36 | -0.33 | -0.45 | Upgrade
|
| Financing Cash Flow | -2.93 | -4.25 | -3.63 | -4.53 | 10.54 | -6.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.04 | 0.24 | 0.78 | -0.19 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.49 | 4.3 | -15.23 | -3.21 | 15.18 | 0.87 | Upgrade
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| Free Cash Flow | 5.2 | 7.36 | -11.87 | 4.43 | 4.72 | 7.45 | Upgrade
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| Free Cash Flow Growth | 105.33% | - | - | -6.12% | -36.58% | 120.85% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 8.53% | -11.48% | 4.45% | 5.41% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.87 | -3.05 | 1.13 | 1.20 | 1.89 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.42 | -0.64 | -0.02 | 2.44 | Upgrade
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| Levered Free Cash Flow | 8.12 | 8.7 | -11.05 | 8.15 | 3.87 | 5.61 | Upgrade
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| Unlevered Free Cash Flow | 8.41 | 8.93 | -10.85 | 8.36 | 4.07 | 5.89 | Upgrade
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| Change in Net Working Capital | -7.99 | -9.76 | 12.46 | -3.1 | 0.62 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.