Aurea SA
EPA:AURE.PA
5.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4.635 | 3 | 11.224 | -4.646 | -1.417 | 2.761 | 4.162 | 0.573 | 1.48 | 4.8 | 1.442 | 1.946 | 5.939 | 4.227 | 6.09 | 8.317 |
| Depreciation & Amortization
| 15.71 | 8.076 | 9.774 | 8.9 | 8.66 | 6.695 | 6.71 | 5.61 | 6.14 | 6.041 | 4.502 | 5.65 | 7.372 | 2.628 | 6.303 | 3.675 |
| Deferred Income Tax
| 0 | -17.583 | -28.283 | -17.215 | -11.549 | 1.49 | 7.327 | 2.381 | 1.696 | 8.184 | 0.207 | 1.299 | -0.001 | 0.206 | 0 | 0 |
| Stock Based Compensation
| 0.063 | 0.169 | 0.231 | 0.202 | 0.253 | 0.05 | -0.007 | 0.12 | 0.043 | 0.048 | 0.052 | 0.001 | 0.061 | 0.027 | 0 | 0 |
| Change In Working Capital
| 9.981 | 0.478 | -9.768 | 2.714 | 3.753 | -1.54 | -7.32 | -2.501 | -1.739 | -8.232 | -3.261 | 4.96 | -6.591 | -3.941 | -6.509 | -3.228 |
| Accounts Receivables
| 7.818 | -0.336 | -3.27 | -0.477 | 5.23 | 4.769 | -8.578 | -4.58 | -3.637 | -1.971 | -0.717 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.541 | 0.588 | -11.174 | -2.704 | 2.76 | -1.204 | 1.258 | 2.079 | 1.898 | -6.261 | -1.996 | 5.164 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.222 | -1.514 | 5.94 | 3.968 | -1.966 | -2.183 | 2.161 | -0.333 | -0.907 | 0 | 0.717 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.981 | 1.74 | -1.264 | 1.927 | -2.271 | -2.922 | -2.161 | 0.333 | 0.907 | 5.232 | -0.548 | -0.204 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.133 | 18.611 | 28.566 | 18.523 | 11.532 | -3.32 | 5.356 | 4.736 | 1.558 | 3.336 | -0.529 | 1.366 | -4.503 | 4.379 | -8.066 | -2.415 |
| Operating Cash Flow
| 20.051 | 12.751 | 11.744 | 8.478 | 11.232 | 6.136 | 8.901 | 8.538 | 7.482 | 5.993 | 2.413 | 15.222 | 2.277 | 7.526 | -2.182 | 6.349 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.513 | -11.539 | -7.655 | -3.946 | -4.676 | -5.941 | -4.524 | -6.33 | -5.356 | -2.874 | -3.916 | -3.44 | -4.882 | -1.533 | -2.258 | -7.438 |
| Acquisitions Net
| 0.209 | 0.421 | 2.57 | 0.038 | 0.082 | 0.126 | 0.724 | 0.828 | 1.268 | -1.182 | -0.11 | 0 | 0.114 | 0 | 0.157 | 0 |
| Purchases Of Investments
| -5.624 | -0.122 | -0.07 | -0.009 | -0.094 | -0.143 | -0.097 | -0.027 | -1.307 | 0 | 0 | 0 | -0.223 | -0.293 | -0.116 | -3.36 |
| Sales Maturities Of Investments
| 0 | -0.299 | 0 | 0 | 0 | 0.017 | -0.627 | -0.801 | 0.039 | 0 | 0 | 0 | 4.141 | 0.162 | 0.015 | 27.487 |
| Other Investing Activites
| -5.415 | 0.299 | -0.024 | -0.006 | -0.003 | 0.08 | -0.17 | -0.456 | -0.624 | -0.043 | -0.281 | 0.425 | -4.343 | 0.066 | 0.089 | -0.667 |
| Investing Cash Flow
| -16.928 | -11.24 | -5.179 | -3.923 | -4.691 | -5.861 | -4.067 | -5.985 | -4.673 | -4.099 | -4.307 | -3.015 | -5.193 | -1.598 | -2.113 | 16.022 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.999 | -2.261 | -7.73 | -20.239 | -0.027 | -3.967 | -3.657 | -4.674 | -5.836 | -5.849 | -7.661 | -38.684 | -3.807 | -3.33 | -5.874 | -11.009 |
| Common Stock Issued
| 0 | 0.736 | 0.765 | 0.281 | 0 | 1.276 | 1.273 | 0.912 | 0.991 | 0.954 | 0.889 | 0.689 | 0.599 | 0.702 | 0 | 0 |
| Common Stock Repurchased
| -1.689 | 0 | -0.182 | 0 | -15.87 | -0.787 | 2.384 | -0.573 | -0.725 | -1.296 | -0.779 | -0.09 | -1.437 | -0.094 | 0 | 0 |
| Dividends Paid
| 0 | -1.428 | -0.937 | 0 | -1.72 | -1.759 | -1.154 | -1.138 | -1.134 | -1.133 | -1.14 | -1.124 | -1.142 | -1.132 | -1.136 | 0 |
| Other Financing Activities
| -1.767 | -1.348 | -3.665 | 39.74 | -1.453 | 6.365 | 7.659 | 5.864 | 3.369 | -0.028 | 16.36 | 4.707 | 7.348 | 3.171 | -1.522 | 8.622 |
| Financing Cash Flow
| -6.455 | 0.221 | -11.749 | 19.782 | -19.07 | 1.128 | 4.121 | 0.391 | -3.335 | -7.352 | 7.669 | -34.502 | 1.561 | -1.291 | -8.532 | -2.387 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.064 | -0.05 | -0.006 | 0.003 | 0.055 | -0.177 | 0.04 | 0.054 | 0.058 | 0.001 | 0 | -0.001 | 0 | 0 | 0.003 | 0 |
| Net Change In Cash
| -3.485 | 1.595 | -5.135 | 24.356 | -8.186 | 1.226 | 8.995 | 2.998 | -0.468 | -5.457 | 5.775 | -22.296 | -1.355 | 4.637 | -12.824 | 19.984 |
| Cash At End Of Period
| 37.29 | 40.799 | 39.204 | 44.339 | 19.983 | 32.417 | 31.191 | 22.196 | 19.198 | 19.666 | 25.123 | 19.348 | 41.644 | 42.999 | 38.362 | 51.186 |