AUREA (AURE.PA) Stock Cash Flow
EPA:AURE - Euronext Paris - Matif - FR0000039232 - 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 | -2.99M | 4.63M | 3.03M | 11.22M | -4.65M | |||
| Depreciation Amortization | 10.32M | 15.71M | 8.44M | 8.97M | 9.86M | |||
| Change In Working Capital | 10.31M | 8.74M | -1.53M | -9.22M | 3.15M | |||
| Taxes Paid | 1.67M | 1.02M | 1.96M | -550.00K | -438.00K | |||
| Other non cash items | 8.95M | -9.25M | 2.76M | 775.00K | 110.00K | |||
| OPERATING CASH FLOW | 26.59M | 19.83M | 12.70M | 11.74M | 8.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.43M | -11.51M | -11.54M | -7.66M | -3.95M | |||
| Other Investing Activity | 146.00K | -5.42M | 299.00K | 2.48M | 23.00K | |||
| INVESTING CASH FLOW | -11.28M | -16.93M | -11.24M | -5.18M | -3.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.92M | -3.00M | 2.26M | -7.73M | 20.24M | |||
| Stock Issued/Repurchased | -183.00K | -1.69M | 736.00K | 583.00K | 281.00K | |||
| Dividend Paid | 0.00 | 0.00 | -1.43M | -937.00K | 0.00 | |||
| Other Financing Activity | -2.01M | -1.77M | -1.35M | -3.67M | -738.00K | |||
| FINANCING CASH FLOW | -15.11M | -6.46M | 221.00K | -11.75M | 19.78M | |||
| Exchange Rate Effect | 39.00K | 64.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 237.00K | -3.48M | 1.68M | -5.19M | 24.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.59M | 19.83M | 12.70M | 11.74M | 8.48M | |||
| Capital Expenditure | -11.43M | -11.51M | -11.54M | -7.66M | -3.95M | |||
| FREE CASH FLOW | 15.16M | 8.32M | 1.16M | 4.08M | 4.54M | |||
All data in EUR