Augros Cosmetic Packaging SA

EPA:AUGR.PA

7.1 (EUR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -0.770.620.037-0.670.6781.2250.3-0.2270.1591.4710.7040.5510.382.237-1.813-4.533-1.2965.474
Depreciation & Amortization 0.90.8620.8390.8260.7210.6530.5650.3510000.190.3332.1590.1492.331.6392.359
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -0.5091.033-1.1560.258-0.524-0.8821.96100000.0030.517-0.3611.9352.3530.3877.848
Accounts Receivables -2.104-1.0480.255-0.109-0.544-0.7252.2300000000000
Inventory 0.491-0.676-0.4260.0830.02-0.157-0.26900000.0660.071-0.0410.0630.4840.351-0.201
Accounts Payables 0-00-0-0.513-0.131000000000000
Other Working Capital 1.1042.757-0.9850.2850.5130.131-3.0950000-0.0630.446-0.321.8721.8690.0368.049
Other Non Cash Items 3.9030.154-0.0960.0040.41-0.331-1.8620.227-0.159-1.471-0.704-0.3840.235-3.298-0.1550.805-0.853-0.6
Operating Cash Flow 0.1112.669-0.3760.4181.2850.6650.9640.3510000.361.4650.7370.1160.955-0.12315.081
Investing Activities:
Investments In Property Plant And Equipment -1.317-1.045-0.977-0.542-1.176-0.671-0.424-0.196000-0.222-0.225-0.188-0.131-0.669-0.170
Acquisitions Net 000000.35000000000000
Purchases Of Investments 0-0.628-0.443-0.232-0.728-0.393-0.325000000-0.0080000
Sales Maturities Of Investments 000000.0430000000.00900.013000
Other Investing Activites 00.6280.4430.2320.7280.0620.38200000.0010.0010.0010-0.0120.008-3.918
Investing Cash Flow -1.317-1.045-0.977-0.542-1.176-0.609-0.367-0.196000-0.222-0.215-0.195-0.118-0.681-0.162-3.918
Financing Activities:
Debt Repayment -0.137-0.604-0.458-0.545-1.036-0.835-0.2870000-0.677-1.03200-1.828-2.5720
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid 000000000000000000
Other Financing Activities 0-0-1.0354.1210.9030.3760.13500000.686-0.03-0.637-0.825-0.44200
Financing Cash Flow 0.137-0.604-1.4933.576-0.132-0.459-0.15200000.009-1.062-0.637-0.825-2.27-2.5720
Other Information:
Effect Of Forex Changes On Cash 0-0.1160.1120.01000.2160000-0.0010.00100-0.00100
Net Change In Cash -1.0590.904-2.7333.462-0.023-0.4030.4770.1550000.1460.189-0.095-0.827-1.997-2.85711.163
Cash At End Of Period 0.7431.8020.8983.6320.2350.2580.6610.1840000.4980.3520.1630.2581.0853.0825.939