Augros Cosmetic Packaging SA
EPA:AUGR.PA
8.2 (EUR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.937 | -0.864 | 0.094 | 0.068 | 0.552 | -0.16 | 0.197 | 0.326 | -0.996 | 0.234 | 0.444 | 0.704 | 0.521 | 0.268 | 0.032 | -0.378 | 0.151 | 0.477 | -0.318 | 0.016 | 1.454 | 0.252 | 0.453 | 0.138 | 0.138 | 0.138 | 0.138 | 0.095 | 0.095 | 0.095 | 0.095 | 0.559 | 0.559 | 0.559 | 0.559 | -0.453 | -0.453 | -0.453 | -0.453 | -1.133 | -1.133 | -1.133 | -1.133 | -0.328 | -0.328 | -0.328 | -0.328 | 1.174 | 1.174 | 1.174 | 1.174 |
Depreciation & Amortization
| 0 | 0.496 | 0.402 | 0.431 | 0.431 | 0.428 | 0.411 | 0.413 | 0.413 | 0.393 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.083 | 0.083 | 0.083 | 0.083 | 0.54 | 0.54 | 0.54 | 0.54 | 0.037 | 0.037 | 0.037 | 0.037 | 0.583 | 0.583 | 0.583 | 0.583 | 0.41 | 0.41 | 0.41 | 0.41 | 0.59 | 0.59 | 0.59 | 0.59 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0.705 | -1.214 | 2.21 | -1.177 | 0.16 | -1.316 | 0.604 | -0.346 | -0.098 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.129 | 0.129 | 0.129 | 0.129 | -0.09 | -0.09 | -0.09 | -0.09 | 0.484 | 0.484 | 0.484 | 0.484 | 0.588 | 0.588 | 0.588 | 0.588 | 0.097 | 0.097 | 0.097 | 0.097 | 1.962 | 1.962 | 1.962 | 1.962 |
Accounts Receivables
| 0 | -0.189 | -1.915 | 2.044 | -3.092 | 0.463 | -0.209 | 0.946 | -1.055 | -0.107 | -0.441 | 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 Inventory
| 0 | 0.331 | 0.159 | -0.145 | -0.531 | 0.007 | -0.433 | 0.024 | 0.059 | 0.505 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | -0.01 | -0.01 | -0.01 | -0.01 | 0.016 | 0.016 | 0.016 | 0.016 | 0.121 | 0.121 | 0.121 | 0.121 | 0.088 | 0.088 | 0.088 | 0.088 | -0.05 | -0.05 | -0.05 | -0.05 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 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 |
Other Working Capital
| 0 | 0.562 | 0.541 | 0.311 | 2.446 | -0.31 | -0.675 | -0.366 | 0.651 | -0.495 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0.112 | 0.112 | 0.112 | 0.112 | -0.08 | -0.08 | -0.08 | -0.08 | 0.468 | 0.468 | 0.468 | 0.468 | 0.467 | 0.467 | 0.467 | 0.467 | 0.009 | 0.009 | 0.009 | 0.009 | 2.012 | 2.012 | 2.012 | 2.012 |
Other Non Cash Items
| 1.937 | 0.488 | 0.004 | -0.885 | 4.487 | 0.389 | 1.366 | -0.142 | 1.825 | 0.319 | -0.03 | -0.704 | -0.521 | -0.268 | -0.032 | 0.378 | -0.151 | -0.477 | 0.318 | -0.016 | -1.454 | -0.252 | -0.453 | -0.096 | -0.096 | -0.096 | -0.096 | 0.059 | 0.059 | 0.059 | 0.059 | -0.825 | -0.825 | -0.825 | -0.825 | -0.039 | -0.039 | -0.039 | -0.039 | 0.201 | 0.201 | 0.201 | 0.201 | -0.209 | -0.209 | -0.209 | -0.209 | 0.045 | 0.045 | 0.045 | 0.045 |
Operating Cash Flow
| 0 | 0.825 | -0.714 | 2.862 | -0.192 | 0.431 | -0.806 | 1.345 | -0.927 | 0.46 | 0.821 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.366 | 0.366 | 0.366 | 0.366 | 0.184 | 0.184 | 0.184 | 0.184 | 0.029 | 0.029 | 0.029 | 0.029 | 0.239 | 0.239 | 0.239 | 0.239 | -0.031 | -0.031 | -0.031 | -0.031 | 3.77 | 3.77 | 3.77 | 3.77 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.818 | -0.499 | -0.795 | -0.251 | -0.394 | -0.583 | -0.459 | -0.084 | -0.725 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | -0.056 | -0.056 | -0.056 | -0.056 | -0.047 | -0.047 | -0.047 | -0.047 | -0.033 | -0.033 | -0.033 | -0.033 | -0.167 | -0.167 | -0.167 | -0.167 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.054 | 0.054 | 0.054 | 0.054 | 0.049 | 0.049 | 0.049 | 0.049 | 0.03 | 0.03 | 0.03 | 0.03 | 0.167 | 0.167 | 0.167 | 0.167 | 0.043 | 0.043 | 0.043 | 0.043 | -0.98 | -0.98 | -0.98 | -0.98 |
Investing Cash Flow
| 0 | -0.818 | -0.499 | -0.795 | -0.251 | -0.394 | -0.583 | -0.459 | -0.084 | -0.7 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | -0.055 | -0.055 | -0.054 | -0.054 | -0.054 | -0.054 | -0.049 | -0.049 | -0.049 | -0.049 | -0.03 | -0.03 | -0.03 | -0.03 | -0.167 | -0.167 | -0.167 | -0.167 | -0.043 | -0.043 | -0.043 | -0.043 | -0.98 | -0.98 | -0.98 | -0.98 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.315 | -0.351 | -0.253 | -0.28 | -0.179 | -0.13 | -0.415 | -0.04 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -0.169 | -0.169 | -0.258 | -0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.457 | -0.457 | -0.457 | -0.457 | -0.643 | -0.643 | -0.643 | -0.643 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.452 | -0 | -0.351 | 0 | -1.028 | -0.007 | 2 | 2.121 | 0.049 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.169 | 0.258 | 0.258 | 0.258 | 0.258 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.457 | 0.457 | 0.457 | 0.457 | 0.643 | 0.643 | 0.643 | 0.643 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0.452 | -0.315 | -0.351 | -0.253 | -1.307 | -0.186 | 1.87 | 1.706 | 0.089 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -0.169 | -0.169 | -0.266 | -0.266 | -0.266 | -0.266 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.457 | -0.457 | -0.457 | -0.457 | -0.643 | -0.643 | -0.643 | -0.643 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 1.861 | -1.861 | 0.842 | -0.842 | 3.687 | -3.687 | 0.235 | -0.235 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | -0.159 | -0.159 | -0.159 | -0.159 | -0.206 | -0.206 | -0.206 | -0.206 | -0.114 | -0.114 | -0.114 | -0.114 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0.459 | -1.469 | 1.636 | -0.732 | -1.271 | -1.463 | 2.743 | 0.718 | -0.216 | 0.385 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.047 | 0.047 | 0.047 | 0.047 | -0.024 | -0.024 | -0.024 | -0.024 | -0.207 | -0.207 | -0.207 | -0.207 | -0.499 | -0.499 | -0.499 | -0.499 | -0.714 | -0.714 | -0.714 | -0.714 | 2.791 | 2.791 | 2.791 | 2.791 |
Cash At End Of Period
| 0 | 0.792 | 0.333 | 1.802 | 0.166 | 0.898 | 2.169 | 3.632 | 0.888 | 0.17 | 0.385 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.088 | 0.088 | 0.088 | 0.088 | 0.041 | 0.041 | 0.041 | 0.041 | 0.065 | 0.065 | 0.065 | 0.065 | 0.271 | 0.271 | 0.271 | 0.271 | 0.771 | 0.771 | 0.771 | 0.771 | 1.485 | 1.485 | 1.485 | 1.485 |