Aubay Société Anonyme (EPA: AUB)
France
· Delayed Price · Currency is EUR 44.40
-0.45 (-1.00%)
Nov 21, 2024, 4:39 PM CET
Aubay Société Anonyme 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 | 33.3 | 33.41 | 35.63 | 34.41 | 26.13 | 26.41 | Upgrade
|
| Depreciation & Amortization | 6.61 | 7.31 | 7.32 | 7.08 | 7.13 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.21 | 0.02 | 0 | 0.05 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.33 | 1.61 | 1.49 | 1.11 | 1.48 | Upgrade
|
| Other Operating Activities | 5.38 | 1.53 | -2.84 | 2.08 | 3.41 | -1.85 | Upgrade
|
| Change in Accounts Receivable | 4.57 | 4.76 | -21.57 | -13.22 | 8.32 | -2.49 | Upgrade
|
| Change in Accounts Payable | -1.76 | -7.04 | 13.72 | 13.96 | 1.12 | 4.18 | Upgrade
|
| Operating Cash Flow | 49.42 | 41.5 | 33.87 | 45.81 | 47.27 | 34.86 | Upgrade
|
| Operating Cash Flow Growth | 12.07% | 22.53% | -26.05% | -3.10% | 35.59% | 100.50% | Upgrade
|
| Capital Expenditures | -2.05 | -1.81 | -2.38 | -1.03 | -1.02 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.77 | Upgrade
|
| Investment in Securities | - | -0.01 | -0 | - | -0.05 | 0.03 | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.06 | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | -2.14 | -1.81 | -2.23 | -0.94 | -0.72 | -8.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.58 | -7.35 | -8.7 | -11.68 | -12.04 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -5.58 | -7.35 | -8.7 | -9.95 | -12.04 | Upgrade
|
| Repurchase of Common Stock | -13.23 | -8.42 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.73 | -15.9 | -16.7 | -8.85 | -7.92 | -8.7 | Upgrade
|
| Other Financing Activities | -0.84 | -0.77 | -0.78 | -0.52 | -0.59 | -0.73 | Upgrade
|
| Financing Cash Flow | -35.39 | -30.68 | -24.83 | -18.07 | -18.45 | -21.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.03 | 0.05 | -0.03 | 0.03 | Upgrade
|
| Net Cash Flow | 11.9 | 9.03 | 6.78 | 26.85 | 28.07 | 4.76 | Upgrade
|
| Free Cash Flow | 47.37 | 39.7 | 31.5 | 44.77 | 46.25 | 32.92 | Upgrade
|
| Free Cash Flow Growth | 12.65% | 26.04% | -29.65% | -3.19% | 40.47% | 115.15% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 7.43% | 6.12% | 9.51% | 10.85% | 7.88% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.02 | 2.36 | 3.37 | 3.49 | 2.48 | Upgrade
|
| Cash Income Tax Paid | 6.84 | 10.98 | 17.32 | 11.49 | 9.65 | 15.38 | Upgrade
|
| Levered Free Cash Flow | 39.25 | 32.21 | 28.26 | 40.03 | 44.29 | 32.11 | Upgrade
|
| Unlevered Free Cash Flow | 39.78 | 32.69 | 28.55 | 40.34 | 44.66 | 32.56 | Upgrade
|
| Change in Net Working Capital | -6.62 | 2.93 | 10.22 | -2.53 | -12.38 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.