Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.70
0.00 (0.00%)
Jun 19, 2026, 5:11 PM CET
Aurea Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.43 | 1.06 | 4.64 | 3 | 11.22 |
Depreciation & Amortization | 11.89 | 12.79 | 13.29 | 8.44 | 8.97 |
Other Amortization | - | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -1.67 | 0.42 | 0.4 | -0.04 | 1.44 |
Asset Writedown & Restructuring Costs | -0.12 | -0 | 0.22 | -0.05 | -4.08 |
Stock-Based Compensation | 0.04 | 0 | 0.06 | 0.17 | 0.23 |
Other Operating Activities | 6.61 | 2.93 | -7.51 | 2.71 | 3.18 |
Change in Accounts Receivable | -1.23 | -1.18 | 7.82 | - | - |
Change in Inventory | 2.33 | 1.3 | 4.54 | - | - |
Change in Accounts Payable | -2.48 | -0.59 | -3.22 | - | - |
Change in Income Taxes | 0.47 | -1.13 | -1.02 | -1.96 | 0.55 |
Change in Other Net Operating Assets | 1.64 | 0.17 | 0.85 | 0.48 | -9.77 |
Operating Cash Flow | 12.05 | 15.77 | 20.05 | 12.75 | 11.74 |
Operating Cash Flow Growth | -23.60% | -21.33% | 57.25% | 8.58% | 38.52% |
Capital Expenditures | -9.2 | -8.93 | -11.51 | -11.54 | -7.66 |
Sale of Property, Plant & Equipment | 0.18 | 0.39 | 0.21 | 0.42 | 1.47 |
Cash Acquisitions | 8.58 | - | - | - | 1.1 |
Investment in Securities | 0.16 | -0.58 | -5.62 | -0.12 | -0.07 |
Other Investing Activities | - | -0 | - | - | -0.02 |
Investing Cash Flow | -0.28 | -9.12 | -16.93 | -11.24 | -5.18 |
Long-Term Debt Issued | 13.12 | 14.62 | 13.96 | 14.88 | 2.11 |
Long-Term Debt Repaid | -15.66 | -26.65 | -16.96 | -12.62 | -9.84 |
Net Debt Issued (Repaid) | -2.54 | -12.03 | -3 | 2.26 | -7.73 |
Issuance of Common Stock | - | 0.33 | - | 0.74 | 0.77 |
Repurchase of Common Stock | -0.07 | - | -1.69 | - | -0.18 |
Common Dividends Paid | -1.4 | - | - | -1.43 | -0.94 |
Other Financing Activities | -1.86 | -2.01 | -1.77 | -1.35 | -3.67 |
Financing Cash Flow | -5.88 | -13.71 | -6.46 | 0.22 | -11.75 |
Foreign Exchange Rate Adjustments | -0.05 | 0.11 | 0.06 | - | - |
Miscellaneous Cash Flow Adjustments | 0.12 | 0 | -0.22 | -0.05 | -0.01 |
Net Cash Flow | 5.97 | -6.94 | -3.49 | 1.68 | -5.19 |
Free Cash Flow | 2.86 | 6.84 | 8.54 | 1.21 | 4.09 |
Free Cash Flow Growth | -58.27% | -19.84% | 604.46% | -70.36% | -9.78% |
Free Cash Flow Margin | 1.28% | 2.79% | 3.47% | 0.48% | 1.86% |
Free Cash Flow Per Share | 0.30 | 0.73 | 0.90 | 0.13 | 0.43 |
Cash Income Tax Paid | -0.47 | 1.13 | 1.02 | 1.96 | -0.55 |
Levered Free Cash Flow | 9.74 | 4.94 | 8.85 | -0.87 | -0.97 |
Unlevered Free Cash Flow | 10.81 | 6.12 | 9.96 | -0.42 | -0.67 |
Change in Working Capital | 0.73 | -1.42 | 8.96 | -1.48 | -9.22 |