Aubay Société Anonyme (EPA:AUB)
France
· Delayed Price · Currency is EUR 47.50
-1.60 (-3.26%)
Apr 2, 2025, 4:06 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 37.64 | 33.41 | 35.63 | 34.41 | 26.13 | Upgrade
|
| Depreciation & Amortization | 7.53 | 7.31 | 7.32 | 7.08 | 7.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.21 | 0.02 | 0 | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.33 | 1.61 | 1.49 | 1.11 | Upgrade
|
| Other Operating Activities | 0.28 | 1.53 | -2.84 | 2.08 | 3.41 | Upgrade
|
| Change in Accounts Receivable | 5.96 | 4.76 | -21.57 | -13.22 | 8.32 | Upgrade
|
| Change in Accounts Payable | 2.49 | -7.04 | 13.72 | 13.96 | 1.12 | Upgrade
|
| Operating Cash Flow | 55 | 41.5 | 33.87 | 45.81 | 47.27 | Upgrade
|
| Operating Cash Flow Growth | 32.51% | 22.53% | -26.05% | -3.09% | 35.59% | Upgrade
|
| Capital Expenditures | -1.88 | -1.81 | -2.38 | -1.03 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | - | - | Upgrade
|
| Investment in Securities | -0 | -0.01 | -0 | - | -0.05 | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | -1.93 | -1.81 | -2.23 | -0.94 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.73 | Upgrade
|
| Long-Term Debt Repaid | -5.53 | -5.58 | -7.35 | -8.7 | -11.68 | Upgrade
|
| Net Debt Issued (Repaid) | -5.53 | -5.58 | -7.35 | -8.7 | -9.95 | Upgrade
|
| Repurchase of Common Stock | -12.68 | -8.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.58 | -15.9 | -16.7 | -8.85 | -7.92 | Upgrade
|
| Other Financing Activities | -0.88 | -0.77 | -0.78 | -0.52 | -0.59 | Upgrade
|
| Financing Cash Flow | -34.67 | -30.68 | -24.83 | -18.07 | -18.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | -0.03 | 0.05 | -0.03 | Upgrade
|
| Net Cash Flow | 18.44 | 9.03 | 6.78 | 26.85 | 28.07 | Upgrade
|
| Free Cash Flow | 53.12 | 39.7 | 31.5 | 44.77 | 46.25 | Upgrade
|
| Free Cash Flow Growth | 33.80% | 26.04% | -29.65% | -3.19% | 40.47% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 7.43% | 6.12% | 9.51% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 3.02 | 2.36 | 3.37 | 3.49 | Upgrade
|
| Cash Income Tax Paid | 11.64 | 10.98 | 17.32 | 11.49 | 9.65 | Upgrade
|
| Levered Free Cash Flow | 47.06 | 32.21 | 28.26 | 40.03 | 44.29 | Upgrade
|
| Unlevered Free Cash Flow | 47.61 | 32.69 | 28.55 | 40.34 | 44.66 | Upgrade
|
| Change in Net Working Capital | -12.26 | 2.93 | 10.22 | -2.53 | -12.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.