Also trades as: 0IPY.L (LSE) · $vol 0M
AUB.PA PAR
Aubay S.A.
1W: -1.6%
1M: -10.2%
3M: -9.9%
YTD: -7.2%
1Y: +11.0%
3Y: +28.8%
5Y: +7.7%
€50.00 ($56.16)
-0.20 (-0.40%)
Weekly Expected Move ±5.1%
€45
€47
€50
€53
€55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43M
-21.5% ▼
5Y CAGR: -1.8%
Capital Expenditures
$2M
-13.5% ▼
5Y CAGR: +15.8%
Free Cash Flow
$41M
-22.7% ▼
5Y CAGR: -2.4%
Dividends Paid
$18M
-14.9% ▼
Buybacks
$6M
+55.4% ▲
Net Change in Cash
-$4M
-120.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $36M | $33M | $38M | $38M |
| Depreciation & Amort. | $8M | $8M | $9M | $8M | $8M |
| Stock-Based Comp. | $1M | $2M | $1M | $1M | $0 |
| Change in Working Capital | $744K | -$8M | -$2M | $8M | -$252K |
| Other Non-Cash Items | $2M | -$3M | -$90K | $352K | -$3M |
| Operating Cash Flow | $46M | $34M | $42M | $55M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $17K | $0 | -$67M |
| Investment Purchases | $0 | -$4K | -$5K | -$1K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $99K | $149K | -$16K | -$46K | -$613K |
| Investing Cash Flow | -$935K | -$2M | -$2M | -$2M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | -$559K | -$6M | $26M |
| Stock Repurchased | $0 | $0 | -$8M | -$13M | -$6M |
| Dividends Paid | -$9M | -$17M | -$16M | -$16M | -$18M |
| Other Financing | -$6M | -$6M | -$6M | -$876K | -$6M |
| Financing Cash Flow | -$18M | -$25M | -$31M | -$35M | -$3M |
| Net Change in Cash | $27M | $7M | $9M | $18M | -$4M |
| Cash End of Period | $79M | $86M | $95M | $113M | $81M |
| Free Cash Flow | $44M | $31M | $40M | $53M | $41M |