Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0776
0.00 (0.00%)
At close: Oct 15, 2025
Auga Group AB 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 | -29.8 | -32.37 | -18.41 | -5.42 | -15.43 | 1.77 | Upgrade |
Depreciation & Amortization | 15.99 | 15.51 | 15.12 | 14.74 | 14.3 | 13.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.99 | -0.05 | -0.3 | 0.07 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 20.45 | 16.34 | 9.01 | -3.09 | 6 | -5.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.77 | Upgrade |
Stock-Based Compensation | 0.53 | 0.61 | 0.66 | 0.59 | 0.56 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.69 | -0.19 | 0.2 | 2.56 | -0.06 | Upgrade |
Other Operating Activities | 2.72 | 3.16 | -6.74 | 1.76 | 3.92 | 1.82 | Upgrade |
Change in Accounts Receivable | -4.52 | 2.8 | -4.71 | -1.03 | 2.62 | -0.78 | Upgrade |
Change in Inventory | -3.05 | -1.19 | -8.16 | -11.76 | -8.05 | 1.43 | Upgrade |
Change in Accounts Payable | 3.19 | 1.04 | 5.52 | 4.14 | 1.6 | 1.91 | Upgrade |
Operating Cash Flow | 5.59 | 5.59 | -7.43 | 0.69 | 8.14 | 13.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.51% | -39.13% | 146.96% | Upgrade |
Capital Expenditures | -2.03 | -3.55 | -6.36 | -7.21 | -7.02 | -6.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.99 | 0.08 | 0.73 | 0.19 | 0.15 | Upgrade |
Cash Acquisitions | - | - | - | - | -0 | -1.35 | Upgrade |
Divestitures | - | - | 11.91 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.62 | -1.17 | -2.04 | -0.75 | -0.02 | -0.01 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.22 | Upgrade |
Other Investing Activities | - | - | 0.83 | 1.83 | 0.38 | 0.72 | Upgrade |
Investing Cash Flow | -2.18 | -3.73 | 4.42 | -5.4 | -5.89 | -7.23 | Upgrade |
Short-Term Debt Issued | - | 2.54 | 7.04 | 11.52 | 9.26 | - | Upgrade |
Long-Term Debt Issued | - | 6.92 | 21.82 | 16.1 | 18.79 | 36.68 | Upgrade |
Total Debt Issued | 1.3 | 9.46 | 28.87 | 27.61 | 28.05 | 36.68 | Upgrade |
Short-Term Debt Repaid | - | -2.81 | -9.14 | -10.69 | -6.47 | - | Upgrade |
Long-Term Debt Repaid | - | -10.25 | -16.6 | -11.33 | -23.93 | -44.02 | Upgrade |
Total Debt Repaid | -5.13 | -13.06 | -25.74 | -22.01 | -30.4 | -44.02 | Upgrade |
Net Debt Issued (Repaid) | -3.84 | -3.6 | 3.13 | 5.6 | -2.35 | -7.34 | Upgrade |
Financing Cash Flow | -3.84 | -3.6 | 3.13 | 5.6 | -2.35 | -7.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.43 | -1.74 | 0.12 | 0.89 | -0.1 | -1.19 | Upgrade |
Free Cash Flow | 3.56 | 2.04 | -13.79 | -6.52 | 1.13 | 6.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.30% | 209.89% | Upgrade |
Free Cash Flow Margin | 4.37% | 2.39% | -17.80% | -8.95% | 1.57% | 8.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | -0.03 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 5.33 | 7.89 | 10.22 | 7.53 | 5.86 | 4.85 | Upgrade |
Levered Free Cash Flow | 15.5 | 16.14 | -0.88 | -1.03 | 5.56 | 7.88 | Upgrade |
Unlevered Free Cash Flow | 20.63 | 22.61 | 4.81 | 3.42 | 9.31 | 10.18 | Upgrade |
Change in Working Capital | -4.38 | 2.64 | -7.35 | -8.66 | -3.84 | 2.56 | Upgrade |
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.