AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Cash Flow
EPA:AUGR - Euronext Paris - Matif - FR0000061780 - 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 | -2.80M | -769.70K | 619.90K | 37.30K | -670.40K | |||
| Depreciation Amortization | 963.30K | 900.00K | 866.60K | 843.60K | 830.30K | |||
| Change In Working Capital | 1.73M | -509.20K | 1.03M | -1.16M | 258.30K | |||
| Other non cash items | 722.30K | 489.50K | 150.00K | -100.00K | N/A | |||
| OPERATING CASH FLOW | 618.00K | 110.60K | 2.67M | -375.60K | 418.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -1.15M | -417.00K | -534.50K | -310.20K | |||
| Other Investing Activity | -13.60K | -166.20K | -628.40K | -442.70K | -232.00K | |||
| INVESTING CASH FLOW | -1.05M | -1.32M | -1.05M | -977.10K | -542.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 972.30K | 137.00K | -604.20K | -1.46M | 3.65M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -34.60K | -78.80K | |||
| FINANCING CASH FLOW | 972.30K | 137.00K | -604.20K | -1.49M | 3.58M | |||
| CHANGE IN CASH | 537.50K | -1.07M | 1.02M | -2.85M | 3.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 618.00K | 110.60K | 2.67M | -375.60K | 418.20K | |||
| Capital Expenditure | -1.04M | -1.15M | -417.00K | -534.50K | -310.20K | |||
| FREE CASH FLOW | -421.30K | -1.04M | 2.25M | -910.10K | 108.00K | |||
All data in EUR