Aubay Société Anonyme
EPA:AUB.PA
40.45 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 33.408 | 35.629 | 34.409 | 26.132 | 26.409 | 27.327 | 23.937 | 21.274 | 15.903 | 11.645 | 9.022 | 6.875 | 7.888 | 6.322 | 0 | 0 | 0 | 10.274 | 5.617 | 3.576 | 0 | 0 |
| Depreciation & Amortization
| 8.038 | 7.842 | 7.558 | 7.628 | 7.099 | 1.656 | 1.521 | 1.549 | 1.34 | 1.161 | 0.85 | 0.544 | 1.154 | 0.787 | 0.864 | 0.583 | -0.485 | -0.059 | 0.208 | 0.478 | 3.4 | 10.877 |
| Deferred Income Tax
| -19.245 | -0.069 | -0.197 | 0.377 | -0.528 | -0.481 | 0.002 | 9.847 | -0.789 | -3.812 | -3.37 | 0.647 | 0 | 0 | 0 | 0 | 0 | -0.285 | -2.337 | -1.842 | 0 | 0 |
| Stock Based Compensation
| 1.328 | 1.606 | 1.489 | 1.112 | 1.484 | 1.466 | 1.029 | 0.454 | 0.384 | 0.135 | -0.502 | -0.138 | 0.414 | 0.312 | 0.064 | 0.103 | 0.164 | 0.141 | 0.101 | 0.062 | 0 | 0 |
| Change In Working Capital
| -1.841 | -7.855 | 0.744 | 9.444 | -2.487 | -19.551 | -22.838 | -10.301 | 0.405 | 3.677 | 3.872 | 2.076 | -5.295 | 2.337 | 3.101 | 4.631 | -3.46 | -5.134 | -4.028 | 2.283 | 0.41 | 4.282 |
| Accounts Receivables
| 5.132 | -21.574 | -13.215 | 8.323 | -2.487 | -19.551 | -22.838 | -10.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.973 | 13.719 | 13.959 | 1.121 | 4.18 | 4.635 | 11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -4.18 | -4.635 | -11.746 | 0 | 0.405 | 3.677 | 3.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.297 | -3.702 | 1.309 | 1.988 | 2.884 | 6.97 | 9.707 | 3.446 | -1.724 | -3.642 | -1.416 | 0.952 | 8.725 | 6.837 | 3.392 | 8.272 | 13.144 | 0.076 | 0.105 | 0.042 | -2.038 | -11.366 |
| Operating Cash Flow
| 40.985 | 33.451 | 45.312 | 46.681 | 34.861 | 17.387 | 13.358 | 16.422 | 16.308 | 12.976 | 11.826 | 10.956 | 4.584 | 10.273 | 7.421 | 13.589 | 9.363 | 5.013 | -0.334 | 4.599 | 1.772 | 3.793 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.805 | -2.376 | -1.034 | -1.023 | -1.938 | -2.085 | -2.179 | -2.415 | -1.16 | -2.617 | -1.265 | -1.149 | -6.293 | -0.765 | -0.54 | -1.084 | -1.418 | -1.114 | -0.85 | -0.551 | -0.289 | -1.329 |
| Acquisitions Net
| 0.017 | -0.19 | 0 | 0 | -6.768 | -2.106 | -14.327 | -2.153 | -7.682 | -3.334 | -14.597 | -0.679 | 0 | -6.227 | 0 | 0.439 | 0 | -25.627 | -6.387 | -1.799 | 0 | 0 |
| Purchases Of Investments
| -0.005 | -0.004 | 0 | -0.048 | 6.736 | 0 | -0.005 | -0.074 | -0.054 | 2.942 | 14.344 | 0 | 0 | 0 | 0 | -2.993 | 0 | -0.157 | -0.32 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.032 | 0 | 0.019 | 0.117 | 0.573 | 0.392 | 0.253 | 0.758 | 2.65 | 2.17 | 0.271 | 0.138 | 0.081 | 0.027 | 0.352 | 0 | 0 | 0 |
| Other Investing Activites
| -0.074 | 0.024 | 0.099 | 0.356 | -6.717 | 1.827 | 3.047 | 2.226 | 0.282 | 0.065 | 0.067 | 0.131 | 0.019 | -5.918 | 0.614 | -3.007 | 0.386 | 0.03 | 0 | 0.09 | -0.451 | 0.271 |
| Investing Cash Flow
| -1.867 | -2.546 | -0.935 | -0.715 | -8.655 | -2.364 | -13.445 | -2.299 | -8.041 | -5.494 | -15.542 | -0.939 | -3.624 | -4.513 | 0.074 | -6.507 | -0.951 | -26.841 | -7.205 | -2.26 | -0.74 | -1.058 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.559 | -1.806 | -3.374 | -4.897 | -12.038 | -12.075 | -7.651 | -14.252 | -8.759 | -5.4 | -11.348 | -7.82 | -1.47 | -5.794 | -7.228 | -9.534 | -0.46 | -3.698 | -0.551 | -0.553 | -0.564 | -0.51 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.031 | 0.029 | 0.109 | 0.089 | 0.293 | 13.408 | 0.026 | 0.424 | 0.108 | 0.21 | 0.412 | 0 | 1.557 | 0 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| -6.614 | 0 | 0 | 0 | 0 | 12.044 | 7.622 | 14.143 | 8.67 | 5.107 | -2.06 | -4.37 | -0.339 | -0.004 | -1.013 | 0 | 0 | 28.782 | 0 | 0 | 0 | -0.015 |
| Dividends Paid
| -15.901 | -16.701 | -8.851 | -7.916 | -8.703 | -6.695 | -6.458 | -4.806 | -3.242 | -2.731 | -2.347 | -2.707 | -3.081 | -1.802 | -1.642 | -1.524 | -0.649 | -0.203 | -0.162 | -0.154 | -0.097 | 0 |
| Other Financing Activities
| -7.025 | -5.585 | -5.348 | -5.048 | -0.731 | -5.444 | 6.527 | 7.41 | 6.646 | 5.123 | 18.314 | 5.042 | 4.394 | 6.049 | -0.013 | -1.404 | -0.026 | 1.649 | 3.652 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -30.099 | -24.092 | -17.573 | -17.861 | -21.472 | -12.139 | -7.553 | -11.539 | -5.266 | -2.715 | 2.559 | -9.829 | -0.072 | -1.443 | -9.686 | -12.462 | -1.135 | 28.087 | 2.939 | -0.703 | -0.661 | -0.526 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.03 | 0.047 | -0.031 | 0.025 | -0.004 | -0.014 | -0.02 | -0.002 | 0 | 14.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 |
| Net Change In Cash
| 6.985 | -32.88 | 26.578 | 28.472 | 4.759 | 2.88 | -7.654 | 2.564 | 2.999 | 4.767 | -1.157 | 0.188 | 0.888 | 4.317 | -2.191 | -5.38 | 7.277 | 6.259 | -4.6 | 1.636 | 0.371 | 2.205 |
| Cash At End Of Period
| 52.566 | 45.581 | 78.461 | 51.883 | 24.131 | 19.372 | 16.492 | 24.146 | 21.582 | 18.583 | 13.816 | 14.973 | 14.785 | 13.897 | 9.58 | 11.771 | 17.151 | 9.874 | 3.615 | 8.215 | 6.579 | 6.208 |