AURE.PA PAR
Aurea S.A.
1W: -6.0%
1M: -4.4%
3M: +1.8%
YTD: -6.3%
1Y: -0.7%
3Y: -4.4%
5Y: -28.1%
€5.64 ($6.34)
-0.08 (-1.40%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
-21.3% ▼
5Y CAGR: +7.0%
Capital Expenditures
$9M
+22.4% ▲
5Y CAGR: +13.8%
Free Cash Flow
$7M
-19.8% ▼
5Y CAGR: +0.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
-99.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $11M | $3M | $5M | $1M |
| Depreciation & Amort. | $9M | $10M | $8M | $16M | $12M |
| Stock-Based Comp. | $202K | $231K | $169K | $63K | $1K |
| Change in Working Capital | $3M | -$10M | $478K | $10M | -$296K |
| Other Non-Cash Items | $19M | $29M | $19M | -$10M | $3M |
| Operating Cash Flow | $8M | $12M | $13M | $20M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$12M | -$12M | -$9M |
| Acquisitions (Net) | $38K | $3M | $421K | $0 | $0 |
| Investment Purchases | -$9K | -$70K | -$122K | $0 | $0 |
| Investment Sales | $0 | $0 | -$299K | $0 | $0 |
| Other Investing | -$6K | -$24K | $299K | -$5M | -$186K |
| Investing Cash Flow | -$4M | -$5M | -$11M | -$17M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$8M | $2M | -$3M | -$12M |
| Stock Repurchased | $0 | -$182K | $0 | -$2M | $0 |
| Dividends Paid | $0 | -$937K | -$1M | $0 | $0 |
| Other Financing | -$738K | -$4M | -$1M | -$2M | -$2M |
| Financing Cash Flow | $20M | -$12M | $221K | -$6M | -$14M |
| Net Change in Cash | $24M | -$5M | $2M | -$3M | -$7M |
| Cash End of Period | $44M | $39M | $41M | $37M | $30M |
| Free Cash Flow | $5M | $4M | $1M | $9M | $7M |