AUREA (AURE.PA) Stock Cash Flow

EPA:AURE • FR0000039232

5.94 EUR
-0.04 (-0.67%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
AURE.PA Net Income ChartAURE.PA Net Income over time chart
-1.69M1.06M4.63M3.03M11.22M
Depreciation Amortization
AURE.PA Depreciation Amortization ChartAURE.PA Depreciation Amortization over time chart
11.70M12.08M15.71M8.44M8.97M
Change In Working Capital
AURE.PA Change In Working Capital ChartAURE.PA Change In Working Capital over time chart
-1.56M-1.42M8.74M-1.53M-9.22M
Taxes Paid
AURE.PA Taxes Paid ChartAURE.PA Taxes Paid over time chart
-92.00K1.13M1.02M1.96M-550.00K
Other non cash items
AURE.PA Other non cash items ChartAURE.PA Other non cash items over time chart
3.70M4.05M-9.25M2.76M775.00K
OPERATING CASH FLOW
AURE.PA OPERATING CASH FLOW ChartAURE.PA OPERATING CASH FLOW over time chart
12.26M15.78M19.83M12.70M11.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AURE.PA Capital Expenditure ChartAURE.PA Capital Expenditure over time chart
-9.21M-8.93M-11.51M-11.54M-7.66M
Other Investing Activity
AURE.PA Other Investing Activity ChartAURE.PA Other Investing Activity over time chart
26.00K-186.00K-5.42M299.00K2.48M
INVESTING CASH FLOW
AURE.PA INVESTING CASH FLOW ChartAURE.PA INVESTING CASH FLOW over time chart
-9.19M-9.12M-16.93M-11.24M-5.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AURE.PA Debt Issued/Reduced ChartAURE.PA Debt Issued/Reduced over time chart
15.00K-12.03M-3.00M2.26M-7.73M
Stock Issued/Repurchased
AURE.PA Stock Issued/Repurchased ChartAURE.PA Stock Issued/Repurchased over time chart
-70.00K332.00K-1.69M736.00K583.00K
Dividend Paid
AURE.PA Dividend Paid ChartAURE.PA Dividend Paid over time chart
N/A0.000.00-1.43M-937.00K
Other Financing Activity
AURE.PA Other Financing Activity ChartAURE.PA Other Financing Activity over time chart
-1.75M-2.01M-1.77M-1.35M-3.67M
FINANCING CASH FLOW
AURE.PA FINANCING CASH FLOW ChartAURE.PA FINANCING CASH FLOW over time chart
-2.85M-13.71M-6.46M221.00K-11.75M
 
Exchange Rate Effect
AURE.PA Exchange Rate Effect ChartAURE.PA Exchange Rate Effect over time chart
-50.00K106.00K64.00KN/AN/A
CHANGE IN CASH
AURE.PA CHANGE IN CASH ChartAURE.PA CHANGE IN CASH over time chart
173.00K-6.94M-3.48M1.68M-5.19M
 
FREE CASH FLOW
Operating Cash Flow
AURE.PA Operating Cash Flow ChartAURE.PA Operating Cash Flow over time chart
12.26M15.78M19.83M12.70M11.74M
Capital Expenditure
AURE.PA Capital Expenditure ChartAURE.PA Capital Expenditure over time chart
-9.21M-8.93M-11.51M-11.54M-7.66M
FREE CASH FLOW
AURE.PA FREE CASH FLOW ChartAURE.PA FREE CASH FLOW over time chart
3.05M6.85M8.32M1.16M4.08M

All data in EUR

Charts

AURE.PA Operating and Free Cash Flow chartAURE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M