Augros Cosmetic Packaging SA (EPA:AUGR)

France · Delayed Price · Currency is EUR

4.980

+0.360 (7.79%)

Aug 14, 2026, 11:30 AM CET

Augros Cosmetic Packaging 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-3.41	-3.52	-0.77	0.62	0.04	-0.67
Depreciation & Amortization	1.04	0.99	0.9	0.87	0.84	0.83
Other Operating Activities	-6.46	-6.18	0.49	0.15	-0.1	-
Change in Accounts Receivable	2.34	0.49	-2.1	-1.05	0.25	-0.11
Change in Inventory	2.52	2.65	0.49	-0.68	-0.43	0.08
Change in Other Net Operating Assets	3.19	5.65	1.1	2.76	-0.99	0.28
Operating Cash Flow	-0.79	0.08	0.11	2.67	-0.38	0.42
Operating Cash Flow Growth	-	-23.70%	-95.86%	-	-	-67.45%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Capital Expenditures	-0.04	-0.28	-1.32	-1.05	-0.98	-0.54
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-0.04	-0.28	-1.32	-1.05	-0.98	-0.54

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Long-Term Debt Issued	-	1.2	1.36	0.17	-	0.25
Long-Term Debt Repaid	-	-1.39	-1.22	-0.78	-0.46	-0.8
Net Debt Issued (Repaid)	-1.16	-0.19	0.14	-0.6	-0.46	-0.55
Other Financing Activities	1.05	0.37	-	-0	-1.03	4.12
Financing Cash Flow	-0.11	0.18	0.14	-0.6	-1.49	3.58

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-0.94	-0.02	-1.07	1.02	-2.85	3.45

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Free Cash Flow	-0.83	-0.19	-1.21	1.62	-1.35	-0.12
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-7.58%	-1.56%	-5.75%	7.70%	-8.79%	-0.85%
Free Cash Flow Per Share	-0.58	-0.14	-0.84	1.14	-0.95	-0.09
Levered Free Cash Flow	-1.41	2.06	-1.14	1.69	-1.67	0.23
Unlevered Free Cash Flow	-1.22	2.25	-0.95	1.75	-1.64	0.26

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Change in Working Capital	8.05	8.79	-0.51	1.03	-1.16	0.26