Augros Cosmetic Packaging SA (AUGR.PA)
EUR 7.0
(-0.71%)
EUR 7.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.6 Thousand | 2.66 Million | -375.61 Thousand | 418.18 Thousand | 1.28 Million | 664.82 Thousand |
| Net Income | -769.71 Thousand | 619.9 Thousand | 37.31 Thousand | -670.41 Thousand | 678.22 Thousand | 1.22 Million |
| Depreciation & Amortization | 900.02 Thousand | 862.45 Thousand | 839.39 Thousand | 826.14 Thousand | 721.41 Thousand | 653.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -509.21 Thousand | 1.03 Million | -1.15 Million | 258.28 Thousand | -524.45 Thousand | -882.35 Thousand |
| Other non-cash items | 3.9 Million | 154.17 Thousand | -95.82 Thousand | 4175.00 | 409.71 Thousand | -330.87 Thousand |
| Investing Cash Flow | -1.31 Million | -1.04 Million | -977.12 Thousand | -542.23 Thousand | -1.17 Million | -608.74 Thousand |
| Investments in PPE | -1.31 Million | -1.04 Million | -977.12 Thousand | -542.23 Thousand | -1.17 Million | -671.02 Thousand |
| Acquisitions | - | - | - | - | - | 350 Thousand |
| Investment purchases | - | -628.38 Thousand | -442.67 Thousand | -232 Thousand | -727.84 Thousand | -393 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 43 Thousand |
| Other Investing Activities | 1.00 | 628.38 Thousand | 442.67 Thousand | 232 Thousand | 727.84 Thousand | 62.27 Thousand |
| Financing Cash Flow | 137.03 Thousand | -604.15 Thousand | -1.49 Million | 3.57 Million | -132.05 Thousand | -459.4 Thousand |
| Debt repayment | -137.03 Thousand | -604.15 Thousand | -458.3 Thousand | -545.04 Thousand | -1.03 Million | -835.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -1.03 Million | 4.12 Million | 903.49 Thousand | 376 Thousand |
| Accounts receivables | -2.1 Million | -1.04 Million | 254.77 Thousand | -108.9 Thousand | -544.04 Thousand | -725.41 Thousand |
| Accounts payables | - | -1.00 | - | -1.00 | -512.74 Thousand | -131 Thousand |
| Inventory | 490.68 Thousand | -675.84 Thousand | -426.25 Thousand | 82.5 Thousand | 19.58 Thousand | -156.94 Thousand |
| Other working capital | 1.1 Million | 2.75 Million | -985.01 Thousand | 284.67 Thousand | 512.74 Thousand | 131 Thousand |
| Cash at beginning of period | 1.8 Million | 898.1 Thousand | 3.63 Million | 169.74 Thousand | 257.81 Thousand | 661 Thousand |
| Cash at end of period | 742.83 Thousand | 1.8 Million | 898.1 Thousand | 3.63 Million | 235 Thousand | 257.81 Thousand |
| Capital Expenditure | -1.31 Million | -1.04 Million | -977.12 Thousand | -542.23 Thousand | -1.17 Million | -671.02 Thousand |
| Effect of forex changes on cash | - | -115.74 Thousand | 112.14 Thousand | 9707.00 | - | 149.00 |
| Net cash flow / Change in cash | -1.05 Million | 904.18 Thousand | -2.73 Million | 3.46 Million | -22.81 Thousand | -403.18 Thousand |
| Free Cash Flow | -1.2 Million | 1.62 Million | -1.35 Million | -124.04 Thousand | 109.24 Thousand | -6203.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -769.71 Thousand | -863.8 Thousand | 94.08 Thousand | 619.9 Thousand | 68.38 Thousand |
| Depreciation & Amortization | - | 900.02 Thousand | 495.72 Thousand | 402.21 Thousand | 862.45 Thousand | 431.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -509.21 Thousand | 704.93 Thousand | -1.21 Million | 1.03 Million | 2.2 Million |
| Other non-cash items | 1.93 Million | 3.9 Million | 488.02 Thousand | 3571.00 | 154.17 Thousand | -884.75 Thousand |
| Investing Cash Flow | - | -1.31 Million | -818.03 Thousand | -499.32 Thousand | -1.04 Million | -794.53 Thousand |
| Investments in PPE | - | -1.31 Million | -818.03 Thousand | -499.32 Thousand | -1.04 Million | -794.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -628.38 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | 1.00 | - | 628.38 Thousand | - |
| Financing Cash Flow | - | 137.03 Thousand | 451.82 Thousand | -314.79 Thousand | -604.15 Thousand | -351.47 Thousand |
| Debt repayment | - | -137.03 Thousand | - | -314.78 Thousand | -604.15 Thousand | -351.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 451.82 Thousand | -1.00 | -1.00 | -351.47 Thousand |
| Accounts receivables | - | -2.1 Million | -188.6 Thousand | -1.91 Million | -1.04 Million | 2.04 Million |
| Accounts payables | - | - | - | - | -1.00 | - |
| Inventory | - | 490.68 Thousand | 331.2 Thousand | 159.47 Thousand | -675.84 Thousand | -144.78 Thousand |
| Other working capital | - | 1.1 Million | 562.32 Thousand | 541.41 Thousand | 2.75 Million | 310.69 Thousand |
| Cash at beginning of period | - | 1.8 Million | 333.04 Thousand | 1.8 Million | 898.1 Thousand | 165.9 Thousand |
| Cash at end of period | - | 742.83 Thousand | 791.71 Thousand | 333.04 Thousand | 1.8 Million | 1.8 Million |
| Capital Expenditure | - | -1.31 Million | -818.03 Thousand | -499.32 Thousand | -1.04 Million | -794.53 Thousand |
| Effect of forex changes on cash | - | - | - | 1.86 Million | -115.74 Thousand | -1.86 Million |
| Net cash flow / Change in cash | - | -1.05 Million | 458.66 Thousand | -1.46 Million | 904.18 Thousand | 1.63 Million |
| Free Cash Flow | - | -1.2 Million | 6843.00 | -1.21 Million | 1.62 Million | 2.06 Million |
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