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Aubay Société Anonyme (EPA:AUB)
France flag France · Delayed Price · Currency is EUR
56.50
-0.70 (-1.22%)
Aug 12, 2026, 5:35 PM CET

Aubay Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.1437.6433.4135.6334.48
Depreciation & Amortization
8.097.539.147.67.16
Stock-Based Compensation
1.381.031.331.611.49
Other Adjustments
-2.60.35-0.09-3.111.93
Change in Receivables
-33.135.964.76-21.57-13.22
Changes in Accounts Payable
32.872.49-7.0413.7213.96
Operating Cash Flow
44.755541.533.8745.81
Operating Cash Flow Growth
-18.64%32.51%22.53%-26.05%-3.09%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.13-1.88-1.81-2.38-1.03
Sale of Property, Plant & Equipment
0.010.010.020.07-
Purchases of Investments
--0-0.01-0-
Cash Acquisitions
-66.69----
Other Investing Activities
-0.59-0.05-0.020.080.1
Investing Cash Flow
-69.4-1.93-1.81-2.23-0.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
30.27----
Long-Term Debt Repaid
-9.76-5.53-5.58-7.35-8.7
Net Long-Term Debt Issued (Repaid)
20.51-5.53-5.58-7.35-8.7
Repurchase of Common Stock
-5.65-12.68-8.42--
Net Common Stock Issued (Repurchased)
-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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.040.01-0.030.05
Net Cash Flow
-29.318.449.036.7826.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42.6253.1239.731.544.77
Free Cash Flow Growth
-19.77%33.80%26.04%-29.65%-3.19%
FCF Margin
7.08%9.83%7.43%6.12%9.51%
Free Cash Flow Per Share
3.304.133.022.363.37
Levered Free Cash Flow
97.4740.2528.1247.2345.8
Unlevered Free Cash Flow
89.0154.0247.6869.0354.51