Aubay Société Anonyme (AUB.PA) - Quarterly Cash Flow Statement

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AUB.PA
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44.65 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	20.769	16.875	16.422	16.986	18.3	17.329	18.826	15.583	14.845	11.287	14.917	11.492	16.3	11.027	13.801	10.136	11.513	9.761	10.019	5.884	8.049	3.596	6.044	2.978	3.536	3.339	4.02	3.868	3.185	3.138	-1.992	1.992	-3.641	3.641	-3.521	3.521	6.66	3.615	3.877	1.74	2.861	0.715	-0.485	0.485	0.243	-0.678	-0.339
Depreciation & Amortization Numbers are in millions	4.273	3.258	3.353	3.783	3.917	3.925	3.8	3.758	2.976	3.84	3.438	3.546	0.837	0.819	0.754	0.836	0.791	0.758	0.658	0.682	0.658	0.503	0.474	0.376	0.272	0.272	0.577	0.577	0.394	0.394	0.432	0.432	0.292	0.292	-0.243	-0.243	-0.03	-0.03	0.104	0.104	0.239	0.239	1.7	1.7	0.85	5.439	2.719
Deferred Income Tax Numbers are in millions	0	0	0	-14.86	0	0.331	-0.209	0.012	-0.257	0.634	-0.482	-0.046	-0.268	-0.213	-0.162	0.164	0	0	0	0	0	0	0	0	0.647	0	0	0	0	0	0	0	0	0	0	0	-0.285	0	-2.337	0	-1.842	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.476	0.551	0.638	0.69	0.971	0.635	0.962	0.527	0.648	0.464	0.741	0.743	0.733	0.733	0.515	0.514	0.227	0.227	0.193	0.191	0.129	0.006	0	-0.502	-0.138	0	0.414	0	0.312	0	0.064	0	0.103	0	0.164	0	0.141	0	0.101	0	0.062	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.147	-5.19	9.764	-6.604	9.608	-21.165	8.963	-22.178	13.675	-4.231	3.266	-5.753	-5.878	-13.673	-19.665	-3.173	1.706	-12.007	2.192	-1.787	10.913	-7.236	3.915	-0.043	1.038	1.038	-2.648	-2.648	1.169	1.169	1.551	1.551	2.316	2.316	-1.73	-1.73	-2.567	-2.567	-2.014	-2.014	1.142	1.142	0.205	0.205	0.103	2.141	1.071
Accounts Receivables Numbers are in millions	11.147	-5.19	9.764	-5.008	-0.409	-21.165	8.963	-22.178	3.838	4.485	3.266	-5.753	-5.878	-13.673	-19.665	-3.173	-10.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	3.683	0	-1.596	10.017	3.702	6.262	7.697	9.837	-8.716	2.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.683	0	0	0	-3.702	-6.262	-7.697	0	0	-2.723	0	0	0	0	0	12.007	-12.007	2.192	-1.787	10.913	-7.236	3.915	-0.043	1.038	1.038	-2.648	-2.648	1.169	1.169	1.551	1.551	2.316	2.316	-1.73	-1.73	-2.567	-2.567	-2.014	-2.014	1.142	1.142	0.205	0.205	0.103	2.141	1.071
Other Non Cash Items Numbers are in millions	-2.641	5.478	-1.729	12.733	-1.931	1.531	6.782	8.486	-2.891	5.691	0.294	2.148	4.167	2.803	12.462	-2.824	2.38	1.066	-0.619	-1.105	-3.296	-0.346	-1.77	0.354	0.123	0.829	-0.072	0.495	0.078	0.437	3.656	-0.264	7.725	0.547	10.011	3.134	-1.413	1.489	0.102	0.003	-0.162	0.204	-0.534	-1.504	-0.752	-5.005	-2.503
Operating Cash Flow Numbers are in millions	34.024	20.972	28.448	12.728	30.865	2.586	39.124	6.188	28.996	17.685	22.174	12.13	15.891	1.496	7.705	5.653	16.617	-0.195	12.443	3.865	16.453	-3.477	8.663	3.163	5.478	5.478	2.292	2.292	5.137	5.137	3.711	3.711	6.795	6.795	4.682	4.682	2.507	2.507	-0.167	-0.167	2.299	2.299	0.886	0.886	0.443	1.897	0.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.858	-1.02	-1.032	-0.773	-1.274	-1.102	-0.574	-0.46	-0.377	-0.646	-1.292	-0.646	-0.777	-1.308	-1.333	-0.846	-1.218	-1.197	-0.264	-0.896	-1.826	-0.791	-0.845	-0.42	-0.575	-0.575	-3.147	-3.147	-0.383	-0.383	-0.27	-0.27	-0.542	-0.542	-0.709	-0.709	-0.557	-0.557	-0.425	-0.425	-0.276	-0.276	-0.145	-0.145	-0.072	-0.665	-0.332
Acquisitions Net Numbers are in millions	0	0	0	0	-0.196	0.006	0	0	0	0	-6.768	0	-0.007	0	-11.214	0	2.151	-2.151	-5.311	-2.371	-2.379	-0.955	-11.669	-2.928	-0.679	0	0	0	-6.227	0	0	0	0.439	0	0	0	-25.627	0	-6.387	0	-1.799	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.001	0	0	-0.005	0	-0.004	0.068	-0.068	-0.044	-0.004	0.004	-0.004	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497	-1.497	0	0	-0.079	-0.079	-0.16	-0.16	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0.379	1.325	1.325	1.085	1.085	0.271	0	0.069	0.069	0.041	0.041	0.014	0.014	0.176	0.176	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.023	-0.069	-0.021	0.022	-0.083	0.107	-0.149	0.248	-0.032	0.388	-0.064	0.114	-0.309	0.037	0.013	-0.06	0.141	-0.025	0.445	0.356	0.364	0.093	4.595	-4.275	0.131	0	0.019	0	3.423	-3.114	0.331	0.013	-1.504	-1.504	0.26	0.126	0.03	0	0	0	0.09	0	-0.158	-0.293	-0.147	-0.063	-0.032
Investing Cash Flow Numbers are in millions	-0.836	-1.089	-1.053	-0.756	-1.553	-0.993	-0.655	-0.28	-0.453	-0.262	-8.12	-0.536	-1.093	-1.271	-12.539	-0.906	1.074	-3.373	-5.13	-2.911	-3.841	-1.653	-7.919	-7.623	-0.744	-0.196	-1.803	-1.822	-2.102	-2.411	0.332	-0.258	-3.034	-3.473	-0.409	-0.543	-26.219	-0.622	-6.796	-0.409	-1.985	-0.276	-0.303	-0.438	-0.219	-0.728	-0.364
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.893	0	-2.881	0	-4.09	-1.321	-4.218	0	-3.571	0.051	-6.773	0	2.13	0	-4.697	0	-1.85	0	-3.055	0	0.483	0	0	-1.825	0	3.857	0	0.906	0	-7.102	0	-9.534	0	-0.46	0	25.294	0	2.63	0	-0.553	0	-0.564	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0	0	2.251	0.013	0.013	0.212	0.212	0.054	0.054	0.105	0.105	0.412	0	1.115	0	0.779	0.779	0	0	0.002	0.002	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.866	-4.811	-8.419	0	0	0	0	0	0	0	0	0	-0.031	0	0	-0.013	0.058	-0.058	-0.035	0	0	-0.053	-1.207	-0.853	-2.185	-2.185	-0.17	-0.17	-0.002	-0.002	0	0	0	0	-0.416	0	0	0	0	0	0	0	0	0	0	-0.008	-0.004
Dividends Paid Numbers are in millions	-6.454	-9.13	-6.597	-9.304	-6.626	-10.075	-4.511	-4.34	-4.354	-3.562	-4.349	-4.354	-3.544	-3.151	-3.45	-3.008	-2.593	-2.213	-1.687	-1.555	-1.43	-1.301	-1.302	-1.045	-2.707	0	-3.081	0	-1.802	0	-1.642	0	-1.524	0	-0.649	0	-0.203	0	-0.162	0	-0.154	0	-0.097	0	0	0	0
Other Financing Activities Numbers are in millions	-3.115	-0.397	-3.147	0	-3.257	-0.044	-3.183	-0.26	-6.679	0	-5.874	-0.173	-5.108	-2.435	6.752	-3.137	-4.72	-0.245	1.479	-0.413	-0.093	-0.321	6.792	-0.679	6.483	-7.436	1.303	-2.236	3.104	-3.755	3.185	-4.337	3.707	-5.523	-0.171	-0.555	2.157	-0.348	0.487	-0.016	0.352	-0.352	0.331	-0.331	-0.165	-0.263	-0.131
Financing Cash Flow Numbers are in millions	-17.435	-17.231	-18.163	-12.185	-9.883	-14.209	-9.015	-8.818	-11.033	-7.133	-10.172	-11.3	-8.683	-3.456	3.302	-10.855	-7.173	-4.366	-0.243	-5.023	-1.523	-1.192	4.283	-1.724	-2.394	-7.436	2.164	-2.236	2.312	-3.755	-5.35	-4.337	-6.94	-5.523	-0.581	-0.555	28.435	-0.348	2.955	-0.016	-0.352	-0.352	-0.331	-0.331	-0.165	-0.263	-0.131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.034	-0.018	0.027	-0.019	-0.011	0.078	-0.031	0.009	-0.04	0.026	-0.001	-0.002	-0.002	-0.002	-0.012	-0.006	-0.014	-0.002	18.583	-18.573	13.806	0	0.946	-2.247	2.247	-2.21	2.21	-3.188	3.188	0.212	-0.212	0.489	-0.489	-0.054	0.054	-1.593	1.593	1.708	-1.708	0.855	-0.855	-0.068	0.068	0.034	0.196	0.098
Net Change In Cash Numbers are in millions	-97.553	97.553	-85.654	85.654	-66.429	66.429	29.743	49.524	17.753	34.381	3.746	0.293	6.113	-3.233	-1.534	-6.12	10.512	-7.948	7.068	14.514	-7.484	7.484	0	8.789	0.188	0.047	0.888	0.222	4.317	1.079	-2.191	-0.548	-5.38	-1.345	7.277	1.819	6.259	1.565	-4.6	-1.15	1.636	0.409	0.371	0.093	0.093	0.551	0.551
Cash At End Of Period Numbers are in millions	0	97.553	52.566	42.447	45.581	66.459	78.461	48.718	51.883	34.13	23.411	19.665	19.372	13.259	16.492	18.026	24.146	13.634	21.582	14.514	0	7.484	4.646	8.789	14.973	3.743	14.785	3.696	13.897	3.474	9.58	2.395	11.771	2.943	17.151	4.288	9.874	2.469	3.615	0.904	8.215	2.054	6.579	1.645	1.645	1.552	1.552

Aubay Société Anonyme

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