AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AUGR - FR0000061780 - Common Stock
6.4 EUR
+0.9 (+16.36%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | -769.70K | 619.90K | 37.30K | -670.40K | |||
| Depreciation Amortization | 972.10K | 904.20K | 864.20K | 843.60K | 830.30K | |||
| Change In Working Capital | 1.73M | -510.00K | 1.03M | -1.16M | 258.30K | |||
| Other non cash items | 720.00K | 490.00K | 150.00K | -100.00K | N/A | |||
| OPERATING CASH FLOW | 610.00K | 110.00K | 2.67M | -375.60K | 418.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -1.15M | -420.00K | -534.50K | -310.20K | |||
| Other Investing Activity | -20.00K | -170.00K | -630.00K | -442.70K | -232.00K | |||
| INVESTING CASH FLOW | -1.05M | -1.32M | -1.05M | -977.10K | -542.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 970.00K | 140.00K | -600.00K | -1.46M | 3.65M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -34.60K | -78.80K | |||
| FINANCING CASH FLOW | 970.00K | 140.00K | -600.00K | -1.49M | 3.58M | |||
| CHANGE IN CASH | 530.00K | -1.07M | 1.02M | -2.85M | 3.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 610.00K | 110.00K | 2.67M | -375.60K | 418.20K | |||
| Capital Expenditure | -1.03M | -1.15M | -420.00K | -534.50K | -310.20K | |||
| FREE CASH FLOW | -420.00K | -1.04M | 2.25M | -910.10K | 108.00K | |||
All data in EUR