Aubay Société Anonyme (EPA:AUB)
France · Delayed Price · Currency is EUR 49.45
-0.25 (-0.50%)
Oct 16, 2026, 5:35 PM CET
Aubay Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.35 | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 |
Depreciation & Amortization | 11.37 | 7.37 | 6.94 | 7.36 | 7.32 | 7.08 |
Loss (Gain) From Sale of Assets | -0.23 | -0.22 | 0.08 | 0.21 | 0.02 | 0 |
Stock-Based Compensation | 1.75 | 1.38 | 1.03 | 1.33 | 1.61 | 1.49 |
Other Operating Activities | -7.36 | -1.66 | 0.87 | 1.49 | -2.84 | 2.08 |
Change in Accounts Receivable | -52.28 | -33.13 | 5.96 | 4.76 | -21.57 | -13.22 |
Change in Accounts Payable | 49.73 | 32.87 | 2.49 | -7.04 | 13.72 | 13.96 |
Operating Cash Flow | 44.33 | 44.75 | 55 | 41.5 | 33.87 | 45.81 |
Operating Cash Flow Growth | 1.24% | -18.64% | 32.51% | 22.53% | -26.05% | -3.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.35 | -2.13 | -1.88 | -1.81 | -2.38 | -1.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | - |
Cash Acquisitions | -66.69 | -66.69 | - | - | - | - |
Investment in Securities | -0 | - | -0 | -0.01 | -0 | - |
Other Investing Activities | - | 0.03 | 0.03 | 0.06 | 0.06 | - |
Investing Cash Flow | -69.17 | -69.4 | -1.93 | -1.81 | -2.23 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 30.27 | - | - | - | - |
Long-Term Debt Repaid | - | -9.76 | -5.53 | -5.58 | -7.35 | -8.7 |
Lease Payments | -6.87 | -5.96 | -4.99 | -5.03 | -5.54 | -5.32 |
Net Debt Issued (Repaid) | 16.59 | 20.51 | -5.53 | -5.58 | -7.35 | -8.7 |
Repurchase of Common Stock | -10.45 | -5.65 | -12.68 | -8.42 | - | - |
Common Dividends Paid | -17.83 | -17.91 | -15.58 | -15.9 | -16.7 | -8.85 |
Other Financing Activities | -2.29 | -1.59 | -0.88 | -0.77 | -0.78 | -0.52 |
Financing Cash Flow | -13.98 | -4.64 | -34.67 | -30.68 | -24.83 | -18.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | 0.01 | -0.03 | 0.05 |
Net Cash Flow | -38.84 | -29.3 | 18.44 | 9.03 | 6.78 | 26.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 41.97 | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 |
Free Cash Flow Growth | 0.17% | -19.77% | 33.80% | 26.04% | -29.65% | -3.19% |
Free Cash Flow Margin | 6.13% | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% |
Free Cash Flow Per Share | 3.25 | 3.30 | 4.13 | 3.02 | 2.36 | 3.37 |
Levered Free Cash Flow | 37.11 | 35.48 | 48.15 | 32.25 | 28.26 | 40.03 |
Unlevered Free Cash Flow | 38.54 | 36.47 | 48.69 | 32.74 | 28.55 | 40.34 |
Free Cash Flow After Leases | 35.1 | 36.66 | 48.12 | 34.67 | 25.96 | 39.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 23.47 | 16.39 | 11.64 | 10.98 | 17.32 | 11.49 |
Change in Working Capital | -2.55 | -0.25 | 8.44 | -2.29 | -7.86 | 0.74 |