Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.58
+0.06 (1.09%)
Sep 29, 2025, 10:44 AM CET
Aurea Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.69 | 1.06 | 4.64 | 3 | 11.22 | -4.65 | Upgrade |
Depreciation & Amortization | 12.49 | 12.79 | 13.29 | 8.44 | 8.97 | 9.86 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.42 | 0.4 | -0.04 | 1.44 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | -0 | 0.22 | -0.05 | -4.08 | -0 | Upgrade |
Stock-Based Compensation | 0.02 | 0 | 0.06 | 0.17 | 0.23 | 0.2 | Upgrade |
Other Operating Activities | 2.63 | 2.93 | -7.51 | 2.71 | 3.18 | -0.13 | Upgrade |
Change in Accounts Receivable | -1.18 | -1.18 | 7.82 | - | - | - | Upgrade |
Change in Inventory | 1.3 | 1.3 | 4.54 | - | - | - | Upgrade |
Change in Accounts Payable | -0.59 | -0.59 | -3.22 | - | - | - | Upgrade |
Change in Income Taxes | 0.1 | -1.13 | -1.02 | -1.96 | 0.55 | 0.44 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.17 | 0.84 | 0.48 | -9.77 | 2.71 | Upgrade |
Operating Cash Flow | 13.73 | 15.77 | 20.05 | 12.75 | 11.74 | 8.48 | Upgrade |
Operating Cash Flow Growth | -48.23% | -21.33% | 57.25% | 8.58% | 38.52% | -24.52% | Upgrade |
Capital Expenditures | -9.22 | -8.93 | -11.51 | -11.54 | -7.66 | -3.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.39 | 0.21 | 0.42 | 1.47 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.1 | -0.01 | Upgrade |
Investment in Securities | -0.25 | -0.58 | -5.62 | -0.12 | -0.07 | -0.01 | Upgrade |
Other Investing Activities | - | -0 | - | - | -0.02 | - | Upgrade |
Investing Cash Flow | -9.19 | -9.12 | -16.93 | -11.24 | -5.18 | -3.92 | Upgrade |
Long-Term Debt Issued | - | 14.62 | 13.96 | 14.88 | 2.11 | 28.61 | Upgrade |
Long-Term Debt Repaid | - | -26.65 | -16.96 | -12.62 | -9.84 | -8.37 | Upgrade |
Net Debt Issued (Repaid) | -0.33 | -12.03 | -3 | 2.26 | -7.73 | 20.24 | Upgrade |
Issuance of Common Stock | 0.33 | 0.33 | - | 0.74 | 0.77 | 0.28 | Upgrade |
Repurchase of Common Stock | -0.4 | - | -1.69 | - | -0.18 | - | Upgrade |
Common Dividends Paid | - | - | - | -1.43 | -0.94 | - | Upgrade |
Other Financing Activities | -1.74 | -2.01 | -1.77 | -1.35 | -3.67 | -0.74 | Upgrade |
Financing Cash Flow | -2.14 | -13.71 | -6.46 | 0.22 | -11.75 | 19.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.11 | 0.06 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.49 | 0 | -0.22 | -0.05 | -0.01 | 0 | Upgrade |
Net Cash Flow | 0.85 | -6.95 | -3.49 | 1.68 | -5.19 | 24.34 | Upgrade |
Free Cash Flow | 4.51 | 6.84 | 8.54 | 1.21 | 4.09 | 4.53 | Upgrade |
Free Cash Flow Growth | -70.11% | -19.84% | 604.46% | -70.36% | -9.78% | -30.87% | Upgrade |
Free Cash Flow Margin | 2.04% | 2.79% | 3.47% | 0.48% | 1.86% | 3.14% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.73 | 0.91 | 0.13 | 0.43 | 0.46 | Upgrade |
Cash Income Tax Paid | 1.13 | 1.13 | 1.02 | 1.96 | -0.55 | -0.44 | Upgrade |
Levered Free Cash Flow | 11.28 | 4.94 | 8.85 | -0.87 | -0.97 | 7.15 | Upgrade |
Unlevered Free Cash Flow | 12.34 | 6.12 | 9.96 | -0.42 | -0.67 | 7.66 | Upgrade |
Change in Working Capital | -0.07 | -1.42 | 8.96 | -1.48 | -9.22 | 3.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.