Aubay Société Anonyme (EPA:AUB)
France flag France · Delayed Price · Currency is EUR
47.85
-0.05 (-0.10%)
Sep 29, 2025, 10:36 AM CET

Aubay Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.7937.6433.4135.6334.4126.13
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Depreciation & Amortization
6.196.947.367.327.087.13
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Loss (Gain) From Sale of Assets
0.020.080.210.0200.05
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Stock-Based Compensation
1.041.031.331.611.491.11
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Other Operating Activities
1.840.871.49-2.842.083.41
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Change in Accounts Receivable
-0.875.964.76-21.57-13.228.32
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Change in Accounts Payable
0.782.49-7.0413.7213.961.12
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Operating Cash Flow
43.795541.533.8745.8147.27
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Operating Cash Flow Growth
-11.40%32.51%22.53%-26.05%-3.09%35.59%
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Capital Expenditures
-1.88-1.88-1.81-2.38-1.03-1.02
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Sale of Property, Plant & Equipment
0.010.010.020.07--
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Investment in Securities
-0-0-0.01-0--0.05
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Other Investing Activities
0.030.030.060.06--
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Investing Cash Flow
-1.89-1.93-1.81-2.23-0.94-0.72
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Long-Term Debt Issued
-----1.73
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Long-Term Debt Repaid
--5.53-5.58-7.35-8.7-11.68
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Net Debt Issued (Repaid)
-5.47-5.53-5.58-7.35-8.7-9.95
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Repurchase of Common Stock
-8.72-12.68-8.42---
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Common Dividends Paid
-16.68-15.58-15.9-16.7-8.85-7.92
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Other Financing Activities
-0.92-0.88-0.77-0.78-0.52-0.59
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Financing Cash Flow
-31.8-34.67-30.68-24.83-18.07-18.45
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Foreign Exchange Rate Adjustments
-0.010.040.01-0.030.05-0.03
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Net Cash Flow
10.0918.449.036.7826.8528.07
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Free Cash Flow
41.953.1239.731.544.7746.25
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Free Cash Flow Growth
-11.54%33.80%26.04%-29.65%-3.19%40.47%
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Free Cash Flow Margin
7.80%9.83%7.43%6.12%9.51%10.85%
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Free Cash Flow Per Share
3.284.133.022.363.373.49
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Cash Income Tax Paid
10.1811.6410.9817.3211.499.65
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Levered Free Cash Flow
35.4548.1532.2528.2640.0344.29
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Unlevered Free Cash Flow
36.0248.6932.7428.5540.3444.66
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Change in Working Capital
-0.098.44-2.29-7.860.749.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.