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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	34.79	37.64	33.41	35.63	34.41	26.13
Depreciation & Amortization	6.19	6.94	7.36	7.32	7.08	7.13
Loss (Gain) From Sale of Assets	0.02	0.08	0.21	0.02	0	0.05
Stock-Based Compensation	1.04	1.03	1.33	1.61	1.49	1.11
Other Operating Activities	1.84	0.87	1.49	-2.84	2.08	3.41
Change in Accounts Receivable	-0.87	5.96	4.76	-21.57	-13.22	8.32
Change in Accounts Payable	0.78	2.49	-7.04	13.72	13.96	1.12
Operating Cash Flow	43.79	55	41.5	33.87	45.81	47.27
Operating Cash Flow Growth	-11.40%	32.51%	22.53%	-26.05%	-3.09%	35.59%
Capital Expenditures	-1.88	-1.88	-1.81	-2.38	-1.03	-1.02
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.07	-	-
Investment in Securities	-0	-0	-0.01	-0	-	-0.05
Other Investing Activities	0.03	0.03	0.06	0.06	-	-
Investing Cash Flow	-1.89	-1.93	-1.81	-2.23	-0.94	-0.72
Long-Term Debt Issued	-	-	-	-	-	1.73
Long-Term Debt Repaid	-	-5.53	-5.58	-7.35	-8.7	-11.68
Net Debt Issued (Repaid)	-5.47	-5.53	-5.58	-7.35	-8.7	-9.95
Repurchase of Common Stock	-8.72	-12.68	-8.42	-	-	-
Common Dividends Paid	-16.68	-15.58	-15.9	-16.7	-8.85	-7.92
Other Financing Activities	-0.92	-0.88	-0.77	-0.78	-0.52	-0.59
Financing Cash Flow	-31.8	-34.67	-30.68	-24.83	-18.07	-18.45
Foreign Exchange Rate Adjustments	-0.01	0.04	0.01	-0.03	0.05	-0.03
Net Cash Flow	10.09	18.44	9.03	6.78	26.85	28.07
Free Cash Flow	41.9	53.12	39.7	31.5	44.77	46.25
Free Cash Flow Growth	-11.54%	33.80%	26.04%	-29.65%	-3.19%	40.47%
Free Cash Flow Margin	7.80%	9.83%	7.43%	6.12%	9.51%	10.85%
Free Cash Flow Per Share	3.28	4.13	3.02	2.36	3.37	3.49
Cash Income Tax Paid	10.18	11.64	10.98	17.32	11.49	9.65
Levered Free Cash Flow	35.47	48.15	32.25	28.26	40.03	44.29
Unlevered Free Cash Flow	36.04	48.69	32.74	28.55	40.34	44.66
Change in Working Capital	-0.09	8.44	-2.29	-7.86	0.74	9.44

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