Skip to main content
logo
Augros Cosmetic Packaging SA (EPA:AUGR)
France flag France · Delayed Price · Currency is EUR
4.860
+0.560 (13.02%)
Oct 15, 2026, 4:30 PM CET

Augros Cosmetic Packaging Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.05-2.74-3.52-0.770.620.04
Depreciation & Amortization
1.031.030.990.90.870.84
Other Operating Activities
0.02-0.03-0.70.490.15-0.1
Change in Accounts Receivable
-0.60.712.49-2.1-1.050.25
Change in Inventory
0.830.450.270.49-0.68-0.43
Change in Other Net Operating Assets
-0.36-0.760.571.12.76-0.99
Operating Cash Flow
-1.11-1.340.080.112.67-0.38
Operating Cash Flow Growth
---23.70%-95.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0.28-1.32-1.05-0.98
Investment in Securities
0.020.02----
Other Investing Activities
-----0
Investing Cash Flow
0.020.02-0.28-1.32-1.05-0.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.161.21.360.17-
Long-Term Debt Repaid
--0.58-1.39-1.22-0.78-0.46
Net Debt Issued (Repaid)
0.25-0.42-0.190.14-0.6-0.46
Other Financing Activities
1.021.30.37--0-1.03
Financing Cash Flow
1.270.880.180.14-0.6-1.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---00--
Net Cash Flow
0.17-0.45-0.02-1.071.02-2.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.12-1.34-0.19-1.211.62-1.35
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.08%-12.59%-1.56%-5.79%7.94%-8.79%
Free Cash Flow Per Share
--0.94-0.14-0.841.14-0.95
Levered Free Cash Flow
2.48-0.291.69-1.141.69-1.67
Unlevered Free Cash Flow
2.62-0.181.88-0.951.75-1.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.120.393.32-0.511.03-1.16