Aubay Société Anonyme (LON:0IPY)

Aubay Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.64	33.41	35.63	34.41	26.13
Depreciation & Amortization	6.94	7.36	7.32	7.08	7.13
Loss (Gain) From Sale of Assets	0.08	0.21	0.02	0	0.05
Stock-Based Compensation	1.03	1.33	1.61	1.49	1.11
Other Operating Activities	0.87	1.49	-2.84	2.08	3.41
Change in Accounts Receivable	5.96	4.76	-21.57	-13.22	8.32
Change in Accounts Payable	2.49	-7.04	13.72	13.96	1.12
Operating Cash Flow	55	41.5	33.87	45.81	47.27
Operating Cash Flow Growth	32.51%	22.53%	-26.05%	-3.09%	35.59%
Capital Expenditures	-1.88	-1.81	-2.38	-1.03	-1.02
Sale of Property, Plant & Equipment	0.01	0.02	0.07	-	-
Investment in Securities	-0	-0.01	-0	-	-0.05
Other Investing Activities	0.03	0.06	0.06	-	-
Investing Cash Flow	-1.93	-1.81	-2.23	-0.94	-0.72
Long-Term Debt Issued	-	-	-	-	1.73
Long-Term Debt Repaid	-5.53	-5.58	-7.35	-8.7	-11.68
Net Debt Issued (Repaid)	-5.53	-5.58	-7.35	-8.7	-9.95
Repurchase of Common Stock	-12.68	-8.42	-	-	-
Common Dividends Paid	-15.58	-15.9	-16.7	-8.85	-7.92
Other Financing Activities	-0.88	-0.77	-0.78	-0.52	-0.59
Financing Cash Flow	-34.67	-30.68	-24.83	-18.07	-18.45
Foreign Exchange Rate Adjustments	0.04	0.01	-0.03	0.05	-0.03
Net Cash Flow	18.44	9.03	6.78	26.85	28.07
Free Cash Flow	53.12	39.7	31.5	44.77	46.25
Free Cash Flow Growth	33.80%	26.04%	-29.65%	-3.19%	40.47%
Free Cash Flow Margin	9.83%	7.43%	6.12%	9.51%	10.85%
Free Cash Flow Per Share	4.13	3.02	2.36	3.37	3.49
Cash Income Tax Paid	11.64	10.98	17.32	11.49	9.65
Levered Free Cash Flow	48.15	32.25	28.26	40.03	44.29
Unlevered Free Cash Flow	48.69	32.74	28.55	40.34	44.66
Change in Net Working Capital	-12.26	2.93	10.22	-2.53	-12.38

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.