AUBAY (AUB.PA) Stock Cash Flow

EPA:AUB • FR0000063737

43.5 EUR
-1 (-2.25%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUB.PA Net Income ChartAUB.PA Net Income over time chart
34.79M37.64M35.63M35.63M34.48M
Depreciation Amortization
AUB.PA Depreciation Amortization ChartAUB.PA Depreciation Amortization over time chart
6.78M7.53M9.14M7.60M7.16M
Change In Working Capital
AUB.PA Change In Working Capital ChartAUB.PA Change In Working Capital over time chart
-10.28M-3.20M-13.26M-25.17M-10.74M
Interest Paid
AUB.PA Interest Paid ChartAUB.PA Interest Paid over time chart
924.00K876.00K771.00K478.00K494.00K
Taxes Paid
AUB.PA Taxes Paid ChartAUB.PA Taxes Paid over time chart
10.54M11.64M10.98M17.32M11.48M
Other non cash items
AUB.PA Other non cash items ChartAUB.PA Other non cash items over time chart
12.47M13.02M12.22M15.82M14.90M
OPERATING CASH FLOW
AUB.PA OPERATING CASH FLOW ChartAUB.PA OPERATING CASH FLOW over time chart
43.76M55.00M41.50M33.87M45.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUB.PA Capital Expenditure ChartAUB.PA Capital Expenditure over time chart
-1.89M-1.88M-1.80M-2.38M-1.03M
Other Investing Activity
AUB.PA Other Investing Activity ChartAUB.PA Other Investing Activity over time chart
-10.00K-47.00K-4.00K145.00K99.00K
INVESTING CASH FLOW
AUB.PA INVESTING CASH FLOW ChartAUB.PA INVESTING CASH FLOW over time chart
-1.90M-1.93M-1.81M-2.23M-935.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUB.PA Debt Issued/Reduced ChartAUB.PA Debt Issued/Reduced over time chart
-5.47M-5.53M-5.58M-7.35M-8.70M
Stock Issued/Repurchased
AUB.PA Stock Issued/Repurchased ChartAUB.PA Stock Issued/Repurchased over time chart
-9.04M-12.68M-8.42MN/AN/A
Dividend Paid
AUB.PA Dividend Paid ChartAUB.PA Dividend Paid over time chart
-17.10M-15.58M-15.90M-16.70M-8.85M
Other Financing Activity
AUB.PA Other Financing Activity ChartAUB.PA Other Financing Activity over time chart
-924.00K-876.00K-771.00K-780.00K-519.00K
FINANCING CASH FLOW
AUB.PA FINANCING CASH FLOW ChartAUB.PA FINANCING CASH FLOW over time chart
-32.36M-34.67M-30.68M-24.83M-18.07M
 
Exchange Rate Effect
AUB.PA Exchange Rate Effect ChartAUB.PA Exchange Rate Effect over time chart
1.00K35.00K9.00K-30.00K47.00K
CHANGE IN CASH
AUB.PA CHANGE IN CASH ChartAUB.PA CHANGE IN CASH over time chart
9.51M18.44M9.03M6.78M26.85M
 
FREE CASH FLOW
Operating Cash Flow
AUB.PA Operating Cash Flow ChartAUB.PA Operating Cash Flow over time chart
43.76M55.00M41.50M33.87M45.81M
Capital Expenditure
AUB.PA Capital Expenditure ChartAUB.PA Capital Expenditure over time chart
-1.89M-1.88M-1.80M-2.38M-1.03M
FREE CASH FLOW
AUB.PA FREE CASH FLOW ChartAUB.PA FREE CASH FLOW over time chart
41.88M53.12M39.70M31.50M44.77M

All data in EUR

Charts

AUB.PA Operating and Free Cash Flow chartAUB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M