Aubay Société Anonyme (EPA:AUB)
France
· Delayed Price · Currency is EUR 47.75
+0.85 (1.81%)
Apr 29, 2026, 10:33 AM CET
Aubay Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 | Upgrade
|
| Depreciation & Amortization | 7.37 | 6.94 | 7.36 | 7.32 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 0.08 | 0.21 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.03 | 1.33 | 1.61 | 1.49 | Upgrade
|
| Other Operating Activities | -1.66 | 0.87 | 1.49 | -2.84 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -33.13 | 5.96 | 4.76 | -21.57 | -13.22 | Upgrade
|
| Change in Accounts Payable | 32.87 | 2.49 | -7.04 | 13.72 | 13.96 | Upgrade
|
| Operating Cash Flow | 44.75 | 55 | 41.5 | 33.87 | 45.81 | Upgrade
|
| Operating Cash Flow Growth | -18.64% | 32.51% | 22.53% | -26.05% | -3.09% | Upgrade
|
| Capital Expenditures | -2.13 | -1.88 | -1.81 | -2.38 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.07 | - | Upgrade
|
| Cash Acquisitions | -66.69 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0 | -0.01 | -0 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.06 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -69.4 | -1.93 | -1.81 | -2.23 | -0.94 | Upgrade
|
| Long-Term Debt Issued | 30.27 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.76 | -5.53 | -5.58 | -7.35 | -8.7 | Upgrade
|
| Net Debt Issued (Repaid) | 20.51 | -5.53 | -5.58 | -7.35 | -8.7 | Upgrade
|
| Repurchase of Common Stock | -5.65 | -12.68 | -8.42 | - | - | Upgrade
|
| Common Dividends Paid | -17.91 | -15.58 | -15.9 | -16.7 | -8.85 | Upgrade
|
| Other Financing Activities | -1.59 | -0.88 | -0.77 | -0.78 | -0.52 | Upgrade
|
| Financing Cash Flow | -4.64 | -34.67 | -30.68 | -24.83 | -18.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.01 | -0.03 | 0.05 | Upgrade
|
| Net Cash Flow | -29.3 | 18.44 | 9.03 | 6.78 | 26.85 | Upgrade
|
| Free Cash Flow | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 | Upgrade
|
| Free Cash Flow Growth | -19.77% | 33.80% | 26.04% | -29.65% | -3.19% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 4.13 | 3.02 | 2.36 | 3.37 | Upgrade
|
| Cash Income Tax Paid | 16.39 | 11.64 | 10.98 | 17.32 | 11.49 | Upgrade
|
| Levered Free Cash Flow | 35.48 | 48.15 | 32.25 | 28.26 | 40.03 | Upgrade
|
| Unlevered Free Cash Flow | 36.47 | 48.69 | 32.74 | 28.55 | 40.34 | Upgrade
|
| Change in Working Capital | -0.25 | 8.44 | -2.29 | -7.86 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.