Auga Group AB (VSE: AUG1L)
Lithuania
· Delayed Price · Currency is EUR 0.0612
-0.0004 (-0.65%)
At close: Dec 23, 2024
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 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 | -16.52 | -18.41 | -5.42 | -15.43 | 1.77 | -3.23 | Upgrade
|
| Depreciation & Amortization | 15.56 | 15.12 | 14.74 | 14.3 | 13.29 | 12.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.46 | -0.05 | -0.3 | 0.07 | -0.11 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.08 | 9.01 | -3.09 | 6 | -5.38 | -3.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.77 | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.66 | 0.59 | 0.56 | 0.25 | 0.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | -0.19 | 0.2 | 2.56 | -0.06 | 0.18 | Upgrade
|
| Other Operating Activities | -6.56 | -6.74 | 1.76 | 3.92 | 1.82 | 2.73 | Upgrade
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| Change in Accounts Receivable | 0.69 | -4.71 | -1.03 | 2.62 | -0.78 | -1.45 | Upgrade
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| Change in Inventory | -13.99 | -8.16 | -11.76 | -8.05 | 1.43 | 0.46 | Upgrade
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| Change in Accounts Payable | 11.53 | 5.52 | 4.14 | 1.6 | 1.91 | -3.24 | Upgrade
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| Operating Cash Flow | -0.64 | -7.43 | 0.69 | 8.14 | 13.37 | 5.42 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.51% | -39.13% | 146.96% | - | Upgrade
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| Capital Expenditures | -4.42 | -6.36 | -7.21 | -7.02 | -6.64 | -3.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.08 | 0.73 | 0.19 | 0.15 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | -1.35 | - | Upgrade
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| Divestitures | 11.91 | 11.91 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -2.04 | -0.75 | -0.02 | -0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.22 | - | Upgrade
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| Other Investing Activities | 0.47 | 0.83 | 1.83 | 0.38 | 0.72 | 0.86 | Upgrade
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| Investing Cash Flow | 6.36 | 4.42 | -5.4 | -5.89 | -7.23 | -2.44 | Upgrade
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| Short-Term Debt Issued | - | 7.04 | 11.52 | 9.26 | - | - | Upgrade
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| Long-Term Debt Issued | - | 21.82 | 16.1 | 18.79 | 36.68 | 24.75 | Upgrade
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| Total Debt Issued | 18.65 | 28.87 | 27.61 | 28.05 | 36.68 | 24.75 | Upgrade
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| Short-Term Debt Repaid | - | -9.14 | -10.69 | -6.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.6 | -11.33 | -23.93 | -44.02 | -26.27 | Upgrade
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| Total Debt Repaid | -24.39 | -25.74 | -22.01 | -30.4 | -44.02 | -26.27 | Upgrade
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| Net Debt Issued (Repaid) | -5.73 | 3.13 | 5.6 | -2.35 | -7.34 | -1.52 | Upgrade
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| Financing Cash Flow | -5.73 | 3.13 | 5.6 | -2.35 | -7.34 | -1.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.02 | 0.12 | 0.89 | -0.1 | -1.19 | 1.45 | Upgrade
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| Free Cash Flow | -5.06 | -13.79 | -6.52 | 1.13 | 6.74 | 2.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.30% | 209.89% | - | Upgrade
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| Free Cash Flow Margin | -6.76% | -17.80% | -8.95% | 1.57% | 8.11% | 3.06% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | -0.03 | 0.00 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 10.98 | 10.22 | 7.53 | 5.86 | 4.85 | 4.38 | Upgrade
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| Levered Free Cash Flow | 4.31 | -0.88 | -1.03 | 5.56 | 7.88 | 6.25 | Upgrade
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| Unlevered Free Cash Flow | 10.45 | 4.81 | 3.42 | 9.31 | 10.18 | 9.12 | Upgrade
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| Change in Net Working Capital | -7.3 | -5.62 | 6.09 | -6.11 | 1.8 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.