Aurea SA (EPA: AURE)
France
· Delayed Price · Currency is EUR 5.22
-0.20 (-3.69%)
Nov 29, 2024, 5:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.99 | 4.64 | 3 | 11.22 | -4.65 | -1.42 | Upgrade
|
| Depreciation & Amortization | 7.85 | 13.24 | 8.23 | 8.97 | 9.86 | 8.35 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.4 | -0.04 | 1.44 | 0.04 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | -12.68 | -0.05 | -4.08 | -0 | -0.06 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.17 | 0.23 | 0.2 | 0.25 | Upgrade
|
| Other Operating Activities | 6.62 | 5.43 | 2.92 | 3.18 | -0.13 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 7.43 | 7.82 | -0.34 | - | - | - | Upgrade
|
| Change in Inventory | 2.37 | 4.54 | 0.59 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.72 | -3.22 | -1.51 | - | - | - | Upgrade
|
| Change in Income Taxes | -1.67 | -1.02 | -1.96 | 0.55 | 0.44 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 0.84 | 1.74 | -9.77 | 2.71 | 3.75 | Upgrade
|
| Operating Cash Flow | 26.51 | 20.05 | 12.75 | 11.74 | 8.48 | 11.23 | Upgrade
|
| Operating Cash Flow Growth | 172.74% | 57.25% | 8.57% | 38.52% | -24.52% | 83.05% | Upgrade
|
| Capital Expenditures | -11.43 | -11.51 | -11.54 | -7.66 | -3.95 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.21 | 0.42 | 1.47 | 0.04 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.1 | -0.01 | - | Upgrade
|
| Investment in Securities | -0.05 | -5.62 | -0.12 | -0.07 | -0.01 | -0.09 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.02 | - | -0 | Upgrade
|
| Investing Cash Flow | -11.28 | -16.93 | -11.24 | -5.18 | -3.92 | -4.69 | Upgrade
|
| Long-Term Debt Issued | - | 13.96 | 14.88 | 2.11 | 28.61 | 21.29 | Upgrade
|
| Long-Term Debt Repaid | - | -16.96 | -12.62 | -9.84 | -8.37 | -21.32 | Upgrade
|
| Net Debt Issued (Repaid) | -12.92 | -3 | 2.26 | -7.73 | 20.24 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.33 | - | 0.74 | 0.77 | 0.28 | - | Upgrade
|
| Repurchase of Common Stock | -0.52 | -1.69 | - | -0.18 | - | -15.87 | Upgrade
|
| Common Dividends Paid | - | - | -1.43 | -0.94 | - | -1.72 | Upgrade
|
| Other Financing Activities | -2.01 | -1.77 | -1.35 | -3.67 | -0.74 | -1.45 | Upgrade
|
| Financing Cash Flow | -15.11 | -6.46 | 0.22 | -11.75 | 19.78 | -19.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.08 | -0.22 | -0.05 | -0.01 | 0 | 0.05 | Upgrade
|
| Net Cash Flow | 0.24 | -3.49 | 1.68 | -5.19 | 24.34 | -12.48 | Upgrade
|
| Free Cash Flow | 15.08 | 8.54 | 1.21 | 4.09 | 4.53 | 6.56 | Upgrade
|
| Free Cash Flow Growth | - | 604.46% | -70.36% | -9.77% | -30.87% | 3262.05% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 3.47% | 0.48% | 1.86% | 3.14% | 3.55% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.91 | 0.13 | 0.43 | 0.46 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 1.67 | 1.02 | 1.96 | -0.55 | -0.44 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 8.04 | 8.81 | -1.26 | -0.97 | 7.15 | 8.12 | Upgrade
|
| Unlevered Free Cash Flow | 9.12 | 9.91 | -0.62 | -0.67 | 7.66 | 8.77 | Upgrade
|
| Change in Net Working Capital | -10.9 | -10.37 | 0.93 | 8.37 | -3.46 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.