Aubay Société Anonyme (EPA: AUB)
France flag France · Delayed Price · Currency is EUR
44.10
-0.25 (-0.56%)
Dec 20, 2024, 10:07 AM CET

Aubay Société Anonyme Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
33.333.4135.6334.4126.1326.41
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Depreciation & Amortization
6.617.317.327.087.137.1
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Loss (Gain) From Sale of Assets
0.130.210.0200.050.02
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Stock-Based Compensation
1.191.331.611.491.111.48
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Other Operating Activities
5.381.53-2.842.083.41-1.85
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Change in Accounts Receivable
4.574.76-21.57-13.228.32-2.49
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Change in Accounts Payable
-1.76-7.0413.7213.961.124.18
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Operating Cash Flow
49.4241.533.8745.8147.2734.86
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Operating Cash Flow Growth
12.07%22.53%-26.05%-3.10%35.59%100.50%
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Capital Expenditures
-2.05-1.81-2.38-1.03-1.02-1.94
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Sale of Property, Plant & Equipment
0.020.020.07---
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Cash Acquisitions
------6.77
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Investment in Securities
--0.01-0--0.050.03
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Other Investing Activities
0.030.060.06--0.09
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Investing Cash Flow
-2.14-1.81-2.23-0.94-0.72-8.66
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Long-Term Debt Issued
----1.73-
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Long-Term Debt Repaid
--5.58-7.35-8.7-11.68-12.04
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Net Debt Issued (Repaid)
-5.6-5.58-7.35-8.7-9.95-12.04
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Repurchase of Common Stock
-13.23-8.42----
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Common Dividends Paid
-15.73-15.9-16.7-8.85-7.92-8.7
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Other Financing Activities
-0.84-0.77-0.78-0.52-0.59-0.73
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Financing Cash Flow
-35.39-30.68-24.83-18.07-18.45-21.47
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Foreign Exchange Rate Adjustments
0.020.01-0.030.05-0.030.03
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Net Cash Flow
11.99.036.7826.8528.074.76
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Free Cash Flow
47.3739.731.544.7746.2532.92
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Free Cash Flow Growth
12.65%26.04%-29.65%-3.19%40.47%115.15%
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Free Cash Flow Margin
8.91%7.43%6.12%9.51%10.85%7.88%
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Free Cash Flow Per Share
3.653.022.363.373.492.48
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Cash Income Tax Paid
6.8410.9817.3211.499.6515.38
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Levered Free Cash Flow
39.2532.2128.2640.0344.2932.11
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Unlevered Free Cash Flow
39.7832.6928.5540.3444.6632.56
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Change in Net Working Capital
-6.622.9310.22-2.53-12.38-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.