Aurea SA
EPA:AURE.PA
5.04 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.275 | 9.91 | -3.222 | 6.222 | 6.818 | 4.406 | -2.542 | -2.104 | -1.57 | 0.153 | 0.504 | 2.257 | 2.739 | 1.423 | -0.514 | 1.087 | -0.021 | 1.501 | 3.904 | 0.896 | 1.2 | 0.363 | 1.668 | 0.363 | 0.363 | 0.486 | 0.486 | 0.486 | 0.486 | 1.485 | 1.485 | 1.485 | 1.485 | 1.207 | 1.207 | 1.207 | 1.207 | 1.523 | 1.523 | 1.523 | 1.523 | 2.079 | 2.079 | 2.079 | 2.079 |
| Depreciation & Amortization
| 5.923 | 7.93 | 4.066 | 4.01 | 6.259 | 3.515 | 4.764 | 4.136 | 4.736 | -5.385 | 3.528 | 3.396 | 3.366 | 3.344 | 2.888 | 2.722 | 3.56 | 2.58 | 3.391 | 2.65 | 1.612 | 1.126 | 2.419 | 1.126 | 1.126 | 1.413 | 1.413 | 1.413 | 1.413 | 1.843 | 1.843 | 1.843 | 1.843 | 0.657 | 0.657 | 0.657 | 0.657 | 1.576 | 1.576 | 1.576 | 1.576 | 0.919 | 0.919 | 0.919 | 0.919 |
| Deferred Income Tax
| 0 | -19.925 | 0.711 | -18.294 | -9.964 | -18.319 | -15.033 | -2.182 | -1.245 | 10.698 | -17.533 | 13.918 | -6.989 | 14.316 | 5.688 | 0 | -6.548 | 8.244 | 8.199 | 0.054 | 0 | 0 | 7.01 | 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 | 0.063 | 0.055 | 0.114 | 0.149 | 0.082 | 0.072 | 0.13 | 0.176 | 0.077 | 0.009 | 0.041 | -0.1 | 0.093 | 0.12 | 0 | 0.019 | 0.024 | 0.033 | 0.015 | 0 | 0 | 0.03 | 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
| 10.328 | -0.347 | 3.942 | -3.464 | -6.065 | -3.703 | -3.627 | 6.341 | 3.724 | 0.029 | 12.404 | -11.761 | 4.602 | -8.917 | -3.603 | 6.764 | 6.069 | -5.621 | 3.47 | -6.47 | -0.069 | -0.815 | -9.312 | -0.815 | -0.815 | 1.24 | 1.24 | 1.24 | 1.24 | -1.648 | -1.648 | -1.648 | -1.648 | -0.985 | -0.985 | -0.985 | -0.985 | -1.627 | -1.627 | -1.627 | -1.627 | -0.807 | -0.807 | -0.807 | -0.807 |
| Accounts Receivables
| 15.456 | -7.638 | 10.754 | -11.09 | 7.009 | -10.279 | -5.518 | 5.041 | 8.406 | -3.176 | 13.762 | -8.993 | 3.61 | -12.188 | -1.46 | -3.12 | 3.505 | -7.142 | -1.971 | 0 | 0 | 0 | -6.134 | 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
| -1.266 | 5.807 | 4.917 | -4.329 | -6.628 | -4.546 | -4.519 | 1.815 | 4.153 | -1.393 | 3.762 | -4.966 | 3.479 | -2.221 | -4.348 | 6.427 | 3.024 | -1.126 | -6.261 | -1.565 | -1.565 | -0.499 | -0.906 | -0.499 | -0.499 | 1.291 | 1.291 | 1.291 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.051 | -2.171 | -6.773 | 5.259 | 2.322 | 3.618 | 4.604 | -0.636 | -4.156 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0.316 | 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
| -2.811 | 3.655 | -4.956 | 6.696 | -8.768 | 7.504 | 1.806 | 0.121 | -4.679 | 2.408 | -5.12 | 2.198 | -2.487 | 5.492 | 2.205 | 3.457 | -0.46 | 2.647 | 11.702 | -6.47 | 1.497 | -0.316 | -2.272 | -0.316 | -0.316 | -0.051 | -0.051 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.495 | 6.656 | -0.119 | 18.73 | 4.913 | 23.653 | 17.248 | 1.275 | -0.652 | 0.491 | -10.835 | 6.593 | -4.73 | 7.081 | -1.052 | 0.126 | -5.836 | 5.207 | -1.722 | -0.174 | -1.257 | -0.083 | 7.756 | -0.083 | -0.083 | 0.667 | 0.667 | 0.667 | 0.667 | -1.126 | -1.126 | -1.126 | -1.126 | 0.996 | 0.996 | 0.996 | 0.996 | -2.017 | -2.017 | -2.017 | -2.017 | -0.604 | -0.604 | -0.604 | -0.604 |
| Operating Cash Flow
| 15.764 | 4.287 | 5.433 | 7.318 | 2.11 | 9.634 | 0.882 | 7.596 | 5.169 | 6.063 | 5.61 | 0.526 | 5.877 | 3.024 | -2.161 | 10.699 | 3.791 | 3.691 | 9.076 | -3.083 | 1.498 | 0.603 | 2.561 | 0.603 | 0.603 | 3.806 | 3.806 | 3.806 | 3.806 | 0.569 | 0.569 | 0.569 | 0.569 | 1.882 | 1.882 | 1.882 | 1.882 | -0.546 | -0.546 | -0.546 | -0.546 | 1.587 | 1.587 | 1.587 | 1.587 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.17 | -4.343 | -5.582 | -5.957 | -5.023 | -2.632 | -2.558 | -1.388 | -2.364 | -2.312 | -2.839 | -3.102 | -2.912 | -1.612 | -1.849 | -4.481 | -3.82 | -1.536 | -1.915 | -0.959 | -0.719 | -0.979 | -1.179 | -0.979 | -0.979 | -0.86 | -0.86 | -0.86 | -0.86 | -1.221 | -1.221 | -1.221 | -1.221 | -0.383 | -0.383 | -0.383 | -0.383 | -0.565 | -0.565 | -0.565 | -0.565 | -1.86 | -1.86 | -1.86 | -1.86 |
| Acquisitions Net
| 0.016 | 0.193 | 0.268 | 0.153 | 1.177 | 1.393 | 0.017 | 0.021 | 0.033 | 0.049 | 0 | 0 | -0.17 | 0 | -0.455 | 0 | -0.625 | 0 | -1.162 | -0.02 | 0 | 0 | -0.241 | 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
| 0.267 | -5.891 | -0.122 | -0.205 | -0.07 | 0 | 0.018 | -0.027 | 0.009 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | -0.073 | -0.073 | -0.073 | -0.073 | -0.029 | -0.029 | -0.029 | -0.029 | -0.84 | -0.84 | -0.84 | -0.84 |
| Sales Maturities Of Investments
| 0 | 5.698 | -0.052 | 0.052 | -1.085 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 1.035 | 1.035 | 1.035 | 0.041 | 0.041 | 0.041 | 0.041 | 0.004 | 0.004 | 0.004 | 0.004 | 6.872 | 6.872 | 6.872 | 6.872 |
| Other Investing Activites
| 0 | -5.698 | 0.094 | 0.205 | 0.04 | -0.064 | -0.002 | -0.004 | -0.006 | 0.003 | 0.071 | 0.009 | 0.616 | 0.011 | 0.455 | 0.345 | 1.57 | -0.262 | -0.059 | 0.016 | 0.719 | 0.979 | -0.007 | 0.979 | 0.979 | 0.86 | 0.86 | 0.86 | 0.86 | 0.241 | 0.241 | 0.241 | 0.241 | 0.416 | 0.416 | 0.416 | 0.416 | 0.59 | 0.59 | 0.59 | 0.59 | -4.172 | -4.172 | -4.172 | -4.172 |
| Investing Cash Flow
| -6.887 | -10.041 | -5.488 | -5.752 | -4.961 | -0.218 | -2.525 | -1.398 | -2.328 | -2.363 | -2.768 | -3.093 | -2.466 | -1.601 | -1.849 | -4.136 | -2.875 | -1.798 | -3.136 | -0.963 | -0.719 | -0.989 | -1.427 | -0.989 | -0.989 | -0.855 | -0.855 | -0.855 | -0.855 | -1.327 | -1.327 | -1.327 | -1.327 | -0.416 | -0.416 | -0.416 | -0.416 | -0.568 | -0.568 | -0.568 | -0.568 | 4.006 | 4.006 | 4.006 | 4.006 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.768 | -6.767 | -6.28 | -4.019 | -5.016 | -2.714 | -0.559 | -20.798 | -6.398 | -6.425 | 0 | -1.348 | 0 | -1.206 | 0 | -2.561 | 0 | -0.02 | -1.459 | -2.471 | -1.462 | -1.915 | -12.397 | -1.915 | -1.915 | -9.671 | -9.671 | -9.671 | -9.671 | -0.952 | -0.952 | -0.952 | -0.952 | -0.833 | -0.833 | -0.833 | -0.833 | -1.469 | -1.469 | -1.469 | -1.469 | -2.752 | -2.752 | -2.752 | -2.752 |
| Common Stock Issued
| 0 | 0 | 0.736 | 0 | 0.765 | 0 | 0.264 | 0.017 | 0 | 0 | 0 | 2.33 | 0 | 1.546 | 0 | 1.926 | 0 | 2.912 | 0.248 | 0.239 | 0.239 | 0.222 | 0.222 | 0.222 | 0.222 | 0.172 | 0.172 | 0.172 | 0.172 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.515 | -1.174 | 0.008 | -0.008 | -0.078 | -0.104 | 0 | 0 | -14.023 | -1.847 | -0.719 | -0.068 | 0 | -0.038 | -0.16 | -0.413 | -0.457 | -0.268 | -0.735 | -0.561 | -0.324 | -0.195 | -0.004 | -0.195 | -0.195 | -0.023 | -0.023 | -0.023 | -0.023 | -0.359 | -0.359 | -0.359 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.004 | -1.424 | -0.937 | -1.874 | 0 | 0 | -0.051 | -1.771 | -0.001 | -1.758 | 0 | -1.154 | 0 | -1.146 | 0 | -1.139 | 0 | -1.147 | 0 | 0 | -1.139 | 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
| -0.943 | -0.824 | -2.269 | 0.921 | -2.302 | -1.363 | -0.307 | -0.431 | -2.237 | 0.784 | 1.561 | 0.765 | 3.869 | 0.238 | -0.74 | 0.289 | -1.699 | 0.248 | -3.293 | 0.855 | 1.831 | 2.173 | -0.525 | 2.173 | 2.173 | 9.802 | 9.802 | 9.802 | 9.802 | 1.447 | 1.447 | 1.447 | 1.447 | 1.116 | 1.116 | 1.116 | 1.116 | 1.753 | 1.753 | 1.753 | 1.753 | 2.752 | 2.752 | 2.752 | 2.752 |
| Financing Cash Flow
| 2.31 | -8.765 | 4.761 | -4.54 | -5.694 | -6.055 | -0.602 | 20.384 | -9.811 | -9.259 | 0.841 | 0.287 | 3.869 | 0.252 | -0.9 | 1.291 | -2.156 | -1.179 | -4.028 | -3.324 | -2.092 | -2.287 | 10.729 | -2.287 | -2.287 | -10.093 | -10.093 | -10.093 | -10.093 | -2.083 | -2.083 | -2.083 | -2.083 | -1.456 | -1.456 | -1.456 | -1.456 | -2.071 | -2.071 | -2.071 | -2.071 | -2.434 | -2.434 | -2.434 | -2.434 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.078 | -40.946 | 39.214 | -39.033 | 44.217 | -44.23 | 19.893 | -19.951 | 32.48 | -32.616 | 31.213 | -31.218 | 22.263 | -22.149 | 19.205 | -19.211 | 19.737 | 1.328 | -0.052 | -0.052 | 4.117 | 4.117 | 4.117 | 4.117 | 1.568 | 1.568 | 1.568 | 1.568 | 2.501 | 2.501 | 2.501 | 2.501 | 1.15 | 1.15 | 1.15 | 1.15 | -0.022 | -0.022 | -0.022 | -0.022 | 1.837 | 1.837 | 1.837 | 1.837 |
| Net Change In Cash
| 11.194 | -14.686 | 4.525 | -2.93 | -8.408 | 3.273 | -2.145 | 26.501 | -6.938 | 26.921 | -28.933 | 28.933 | -23.938 | 23.938 | -27.059 | 27.059 | -20.451 | 20.451 | -12.963 | 11.481 | -26.294 | 1.444 | 26.373 | 1.444 | 1.444 | -5.574 | -5.574 | -5.574 | -5.574 | -0.339 | -0.339 | -0.339 | -0.339 | 1.159 | 1.159 | 1.159 | 1.159 | -3.206 | -3.206 | -3.206 | -3.206 | 4.996 | 4.996 | 4.996 | 4.996 |
| Cash At End Of Period
| 37.307 | 26.113 | 40.799 | 36.274 | 39.204 | 47.612 | 44.339 | 46.484 | 19.983 | 26.921 | 0 | 28.933 | 0 | 23.938 | 0 | 27.059 | 0 | 20.451 | 4.8 | 17.762 | 4.917 | 6.281 | 31.21 | 6.281 | 6.281 | 4.837 | 4.837 | 4.837 | 4.837 | 10.411 | 10.411 | 10.411 | 10.411 | 10.75 | 10.75 | 10.75 | 10.75 | 9.591 | 9.591 | 9.591 | 9.591 | 12.797 | 12.797 | 12.797 | 12.797 |