Augros Cosmetic Packaging Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-3.52	-0.77	0.62	0.04	-0.67	Upgrade
Depreciation & Amortization	0.99	0.9	0.87	0.84	0.83	Upgrade
Other Operating Activities	-6.18	0.49	0.15	-0.1	-	Upgrade
Change in Accounts Receivable	0.49	-2.1	-1.05	0.25	-0.11	Upgrade
Change in Inventory	2.65	0.49	-0.68	-0.43	0.08	Upgrade
Change in Other Net Operating Assets	5.65	1.1	2.76	-0.99	0.28	Upgrade
Operating Cash Flow	0.08	0.11	2.67	-0.38	0.42	Upgrade
Operating Cash Flow Growth	-23.70%	-95.86%	-	-	-67.45%	Upgrade
Capital Expenditures	-0.28	-1.32	-1.05	-0.98	-0.54	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-0.28	-1.32	-1.05	-0.98	-0.54	Upgrade
Long-Term Debt Issued	1.2	1.36	0.17	-	0.25	Upgrade
Long-Term Debt Repaid	-1.39	-1.22	-0.78	-0.46	-0.8	Upgrade
Net Debt Issued (Repaid)	-0.19	0.14	-0.6	-0.46	-0.55	Upgrade
Other Financing Activities	0.37	-	-0	-1.03	4.12	Upgrade
Financing Cash Flow	0.18	0.14	-0.6	-1.49	3.58	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-0.02	-1.07	1.02	-2.85	3.45	Upgrade
Free Cash Flow	-0.19	-1.21	1.62	-1.35	-0.12	Upgrade
Free Cash Flow Margin	-1.56%	-5.75%	7.70%	-8.79%	-0.85%	Upgrade
Free Cash Flow Per Share	-0.14	-0.84	1.14	-0.95	-0.09	Upgrade
Levered Free Cash Flow	2.06	-1.14	1.69	-1.67	0.23	Upgrade
Unlevered Free Cash Flow	2.25	-0.95	1.75	-1.64	0.26	Upgrade
Change in Working Capital	8.79	-0.51	1.03	-1.16	0.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.