AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Cash Flow

EPA:AUGR • FR0000061780

5.15 EUR
-0.75 (-12.71%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUGR.PA Net Income ChartAUGR.PA Net Income over time chart
-3.52M-769.70K619.90K37.30K-670.40K
Depreciation Amortization
AUGR.PA Depreciation Amortization ChartAUGR.PA Depreciation Amortization over time chart
989.20K900.00K866.60K843.60K830.30K
Change In Working Capital
AUGR.PA Change In Working Capital ChartAUGR.PA Change In Working Capital over time chart
3.32M-509.20K1.03M-1.16M258.30K
Other non cash items
AUGR.PA Other non cash items ChartAUGR.PA Other non cash items over time chart
-701.00K489.50K150.00K-100.00KN/A
OPERATING CASH FLOW
AUGR.PA OPERATING CASH FLOW ChartAUGR.PA OPERATING CASH FLOW over time chart
84.40K110.60K2.67M-375.60K418.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUGR.PA Capital Expenditure ChartAUGR.PA Capital Expenditure over time chart
-276.90K-1.15M-417.00K-534.50K-310.20K
Other Investing Activity
AUGR.PA Other Investing Activity ChartAUGR.PA Other Investing Activity over time chart
0.00-166.20K-628.40K-442.70K-232.00K
INVESTING CASH FLOW
AUGR.PA INVESTING CASH FLOW ChartAUGR.PA INVESTING CASH FLOW over time chart
-276.90K-1.32M-1.05M-977.10K-542.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUGR.PA Debt Issued/Reduced ChartAUGR.PA Debt Issued/Reduced over time chart
-190.60K137.00K-604.20K-1.46M3.65M
Other Financing Activity
AUGR.PA Other Financing Activity ChartAUGR.PA Other Financing Activity over time chart
367.30KN/A0.00-34.60K-78.80K
FINANCING CASH FLOW
AUGR.PA FINANCING CASH FLOW ChartAUGR.PA FINANCING CASH FLOW over time chart
176.70K137.00K-604.20K-1.49M3.58M
 
CHANGE IN CASH
AUGR.PA CHANGE IN CASH ChartAUGR.PA CHANGE IN CASH over time chart
-15.80K-1.07M1.02M-2.85M3.45M
 
FREE CASH FLOW
Operating Cash Flow
AUGR.PA Operating Cash Flow ChartAUGR.PA Operating Cash Flow over time chart
84.40K110.60K2.67M-375.60K418.20K
Capital Expenditure
AUGR.PA Capital Expenditure ChartAUGR.PA Capital Expenditure over time chart
-276.90K-1.15M-417.00K-534.50K-310.20K
FREE CASH FLOW
AUGR.PA FREE CASH FLOW ChartAUGR.PA FREE CASH FLOW over time chart
-192.50K-1.04M2.25M-910.10K108.00K

All data in EUR

Charts

AUGR.PA Operating and Free Cash Flow chartAUGR.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M