AUBAY (AUB.PA) Stock Cash Flow
EPA:AUB - Euronext Paris - Matif - FR0000063737 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.52M | 35.63M | 35.63M | 34.48M | 26.18M | |||
| Depreciation Amortization | 8.44M | 9.14M | 7.60M | 7.16M | 7.30M | |||
| Change In Working Capital | -4.03M | -13.26M | -25.17M | -10.74M | -207.00K | |||
| Interest Paid | 841.00K | 771.00K | 478.00K | 494.00K | 588.00K | |||
| Taxes Paid | 6.84M | 10.98M | 17.32M | 11.48M | 9.65M | |||
| Other non cash items | 11.70M | 12.22M | 15.82M | 14.90M | 13.99M | |||
| OPERATING CASH FLOW | 49.42M | 41.50M | 33.87M | 45.81M | 47.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.05M | -1.80M | -2.38M | -1.03M | -1.02M | |||
| Other Investing Activity | -90.00K | -4.00K | 145.00K | 99.00K | 308.00K | |||
| INVESTING CASH FLOW | -2.14M | -1.81M | -2.23M | -935.00K | -715.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.60M | -5.58M | -7.35M | -8.70M | -9.95M | |||
| Stock Issued/Repurchased | N/A | -8.42M | N/A | N/A | N/A | |||
| Dividend Paid | -15.73M | -15.90M | -16.70M | -8.85M | -7.92M | |||
| Other Financing Activity | -841.00K | -771.00K | -780.00K | -519.00K | -588.00K | |||
| FINANCING CASH FLOW | -35.39M | -30.68M | -24.83M | -18.07M | -18.45M | |||
| Exchange Rate Effect | 16.00K | 9.00K | -30.00K | 47.00K | -31.00K | |||
| CHANGE IN CASH | 11.90M | 9.03M | 6.78M | 26.85M | 28.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.42M | 41.50M | 33.87M | 45.81M | 47.27M | |||
| Capital Expenditure | -2.05M | -1.80M | -2.38M | -1.03M | -1.02M | |||
| FREE CASH FLOW | 47.37M | 39.70M | 31.50M | 44.77M | 46.25M | |||
All data in EUR