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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.14	37.64	33.41	35.63	34.41
Depreciation & Amortization	8.09	6.94	7.36	7.32	7.08
Loss (Gain) From Sale of Assets	-0.22	0.08	0.21	0.02	0
Stock-Based Compensation	1.38	1.03	1.33	1.61	1.49
Other Operating Activities	-2.38	0.87	1.49	-2.84	2.08
Change in Accounts Receivable	-33.13	5.96	4.76	-21.57	-13.22
Change in Accounts Payable	32.87	2.49	-7.04	13.72	13.96
Operating Cash Flow	44.75	55	41.5	33.87	45.81
Operating Cash Flow Growth	-18.64%	32.51%	22.53%	-26.05%	-3.09%
Capital Expenditures	-2.13	-1.88	-1.81	-2.38	-1.03
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.07	-
Cash Acquisitions	-66.69	-	-	-	-
Investment in Securities	-	-0	-0.01	-0	-
Other Investing Activities	0.03	0.03	0.06	0.06	-
Investing Cash Flow	-69.4	-1.93	-1.81	-2.23	-0.94
Long-Term Debt Issued	30.27	-	-	-	-
Long-Term Debt Repaid	-9.76	-5.53	-5.58	-7.35	-8.7
Net Debt Issued (Repaid)	20.51	-5.53	-5.58	-7.35	-8.7
Repurchase of Common Stock	-5.65	-12.68	-8.42	-	-
Common Dividends Paid	-17.91	-15.58	-15.9	-16.7	-8.85
Other Financing Activities	-1.59	-0.88	-0.77	-0.78	-0.52
Financing Cash Flow	-4.64	-34.67	-30.68	-24.83	-18.07
Foreign Exchange Rate Adjustments	-0.01	0.04	0.01	-0.03	0.05
Net Cash Flow	-29.3	18.44	9.03	6.78	26.85
Free Cash Flow	42.62	53.12	39.7	31.5	44.77
Free Cash Flow Growth	-19.77%	33.80%	26.04%	-29.65%	-3.19%
Free Cash Flow Margin	7.08%	9.83%	7.43%	6.12%	9.51%
Free Cash Flow Per Share	3.30	4.13	3.02	2.36	3.37
Cash Income Tax Paid	16.39	11.64	10.98	17.32	11.49
Levered Free Cash Flow	34.46	48.15	32.25	28.26	40.03
Unlevered Free Cash Flow	35.46	48.69	32.74	28.55	40.34
Change in Working Capital	-0.25	8.44	-2.29	-7.86	0.74

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