Aubay Société Anonyme (AUB.PA)
EUR 43.95
(1.03%)
EUR 43.95
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.98 Million | 33.45 Million | 45.31 Million | 46.68 Million | 34.86 Million | 17.38 Million |
| Net Income | 33.4 Million | 35.62 Million | 34.4 Million | 26.13 Million | 26.4 Million | 27.32 Million |
| Depreciation & Amortization | 8.03 Million | 7.84 Million | 7.55 Million | 7.62 Million | 7.09 Million | 1.65 Million |
| Deferred income taxes | -19.24 Million | -69 Thousand | -197 Thousand | 377 Thousand | -528 Thousand | -481 Thousand |
| Stock-based compensation | 1.32 Million | 1.6 Million | 1.48 Million | 1.11 Million | 1.48 Million | 1.46 Million |
| Change in working capital | -1.84 Million | -7.85 Million | 744 Thousand | 9.44 Million | -2.48 Million | -19.55 Million |
| Other non-cash items | 19.29 Million | -3.7 Million | 1.3 Million | 1.98 Million | 2.88 Million | 6.97 Million |
| Investing Cash Flow | -1.86 Million | -2.54 Million | -935 Thousand | -715 Thousand | -8.65 Million | -2.36 Million |
| Investments in PPE | -1.8 Million | -2.37 Million | -1.03 Million | -1.02 Million | -1.93 Million | -2.08 Million |
| Acquisitions | 17 Thousand | -190 Thousand | - | - | -6.76 Million | -2.1 Million |
| Investment purchases | -5000.00 | -4000.00 | - | -48 Thousand | 6.73 Million | - |
| Sales/Maturities of investments | - | - | - | - | 32 Thousand | - |
| Other Investing Activities | -74 Thousand | 24 Thousand | 99 Thousand | 355.99 Thousand | -6.71 Million | 1.82 Million |
| Financing Cash Flow | -30.09 Million | -24.09 Million | -17.57 Million | -17.86 Million | -21.47 Million | -12.13 Million |
| Debt repayment | -559 Thousand | -1.8 Million | -3.37 Million | -4.89 Million | -12.03 Million | -12.07 Million |
| Dividends payments | -15.9 Million | -16.7 Million | -8.85 Million | -7.91 Million | -8.7 Million | -6.69 Million |
| Common Stock Repurchased | -6.61 Million | - | - | - | - | 12.04 Million |
| Common Stock Issuance | - | - | - | - | - | 31 Thousand |
| Other Financing Activities | -7.02 Million | -5.58 Million | -5.34 Million | -5.04 Million | -731 Thousand | -5.44 Million |
| Accounts receivables | 5.13 Million | -21.57 Million | -13.21 Million | 8.32 Million | -2.48 Million | -19.55 Million |
| Accounts payables | -6.97 Million | 13.71 Million | 13.95 Million | 1.12 Million | 4.17 Million | 4.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.04 Million | - | - | - | -4.17 Million | -4.63 Million |
| Cash at beginning of period | 45.58 Million | 78.46 Million | 51.88 Million | 23.41 Million | 19.37 Million | 16.49 Million |
| Cash at end of period | 52.56 Million | 45.58 Million | 78.46 Million | 51.88 Million | 24.13 Million | 19.37 Million |
| Capital Expenditure | -1.8 Million | -2.37 Million | -1.03 Million | -1.02 Million | -1.93 Million | -2.08 Million |
| Effect of forex changes on cash | 9000.00 | -30 Thousand | 47 Thousand | -31 Thousand | 25 Thousand | -4000.00 |
| Net cash flow / Change in cash | 6.98 Million | -32.88 Million | 26.57 Million | 28.47 Million | 4.75 Million | 2.88 Million |
| Free Cash Flow | 39.18 Million | 31.07 Million | 44.27 Million | 45.65 Million | 32.92 Million | 15.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.87 Million | 33.4 Million | 16.42 Million | 16.98 Million | 35.62 Million | 18.3 Million |
| Depreciation & Amortization | 3.25 Million | 8.03 Million | 3.35 Million | 3.78 Million | 7.84 Million | 3.91 Million |
| Deferred income taxes | 282 Thousand | -19.24 Million | -1.23 Million | -14.86 Million | -69 Thousand | -400 Thousand |
| Stock-based compensation | 551 Thousand | 1.32 Million | 638 Thousand | 690 Thousand | 1.6 Million | 971 Thousand |
| Change in working capital | -5.19 Million | -1.84 Million | 9.76 Million | -6.6 Million | -7.85 Million | 9.6 Million |
| Other non-cash items | 5.47 Million | 19.29 Million | -1.72 Million | 12.73 Million | -3.7 Million | -2.33 Million |
| Investing Cash Flow | -1.08 Million | -1.86 Million | -1.05 Million | -756 Thousand | -2.54 Million | -1.55 Million |
| Investments in PPE | -1.02 Million | -1.8 Million | -1.03 Million | -773 Thousand | -2.37 Million | -1.27 Million |
| Acquisitions | 2000.00 | 17 Thousand | 17 Thousand | - | -190 Thousand | -196 Thousand |
| Investment purchases | - | -5000.00 | - | -5000.00 | -4000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69 Thousand | -74 Thousand | -21 Thousand | 22 Thousand | 24 Thousand | -83 Thousand |
| Financing Cash Flow | -17.23 Million | -30.09 Million | -18.16 Million | -12.18 Million | -24.09 Million | -9.88 Million |
| Debt repayment | -2.89 Million | -559 Thousand | -280 Thousand | -279 Thousand | -1.8 Million | -534 Thousand |
| Dividends payments | -9.13 Million | -15.9 Million | -6.59 Million | -9.3 Million | -16.7 Million | -6.62 Million |
| Common Stock Repurchased | -4.81 Million | -6.61 Million | -8.41 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -397 Thousand | -7.02 Million | -3.14 Million | -327 Thousand | -5.58 Million | -3.74 Million |
| Accounts receivables | -5.19 Million | 5.13 Million | 9.76 Million | -5 Million | -21.57 Million | -409 Thousand |
| Accounts payables | 3.68 Million | -6.97 Million | -5.44 Million | -1.59 Million | 13.71 Million | 10.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52.56 Million | 45.58 Million | 85.65 Million | 45.58 Million | 78.46 Million | 66.45 Million |
| Cash at end of period | 97.55 Million | 52.56 Million | 52.56 Million | 42.44 Million | 45.58 Million | 45.58 Million |
| Capital Expenditure | -1.02 Million | -1.8 Million | -1.03 Million | -773 Thousand | -2.37 Million | -1.27 Million |
| Effect of forex changes on cash | 34 Thousand | 9000.00 | -18 Thousand | 27 Thousand | -30 Thousand | -19 Thousand |
| Net cash flow / Change in cash | 44.98 Million | 6.98 Million | -33.08 Million | -3.13 Million | -32.88 Million | -20.87 Million |
| Free Cash Flow | 19.95 Million | 39.18 Million | 27.41 Million | 11.95 Million | 31.07 Million | 29.59 Million |
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