- €561.11m
- €468.40m
- €540.30m
- 98
- 56
- 69
- 91
Annual cashflow statement for Aubay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.2 | 34.5 | 35.6 | 33.4 | 37.6 |
| Depreciation | |||||
| Non-Cash Items | 14 | 14.9 | 15.8 | 12.2 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.207 | -10.7 | -25.2 | -13.3 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | 45.8 | 33.9 | 41.5 | 55 |
| Capital Expenditures | -1.02 | -1.03 | -2.38 | -1.8 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.308 | 0.099 | 0.145 | -0.004 | -0.047 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.715 | -0.935 | -2.23 | -1.81 | -1.93 |
| Financing Cash Flow Items | -0.588 | -0.519 | -0.78 | -0.771 | -0.876 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -18.1 | -24.8 | -30.7 | -34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 26.9 | 6.78 | 9.03 | 18.4 |