Aubay Société Anonyme
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aubay Société Anonyme generated cash of $41,503,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,675,000 last year. Net change in cash is therefore $9,028,000.
Cash Flow
| 2014 | 12.97M | -5.49M | -2.71M |
|---|---|---|---|
| 2015 | 16.30M | -8.04M | -5.26M |
| 2016 | 16.42M | -2.29M | -11.53M |
| 2017 | 13.35M | -13.44M | -7.55M |
| 2018 | 17.38M | -2.36M | -12.13M |
| 2019 | 34.86M | -8.65M | -21.47M |
| 2020 | 46.68M | -715K | -17.86M |
| 2021 | 45.31M | -935K | -17.57M |
| 2022 | 33.45M | -2.54M | -24.09M |
| 2023 | 41.50M | -1.80M | -30.67M |
0IPY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.83M | 78.46M | 51.88M | 23.41M | 19.37M | 16.49M | 24.14M | 21.58M | 18.58M | 13.81M |
Operating activities | ||||||||||
Net income | 33.40M | 35.62M | 34.40M | 26.13M | 26.40M | 27.32M | 23.93M | 21.27M | 15.90M | 11.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.14M | 7.84M | 7.55M | 7.62M | 7.09M | 1.65M | 1.52M | 1.54M | 1.34M | 1.16M |
Stock-based compensation expense | 1.32M | 1.60M | 1.48M | 1.11M | 1.48M | 1.46M | 1.02M | 454K | 384K | 135K |
| Deferred income tax benefit | 1.32M | 1.60M | 1.48M | 1.11M | 1.48M | 1.46M | 1.02M | 454K | 384K | 135K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.75M | -21.57M | -13.21M | 8.32M | -2.48M | -19.55M | -22.83M | -10.30M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.97M | 13.71M | 13.95M | 1.12M | 4.17M | 4.63M | 11.74M | 0 | 0 | 0 |
Cash generated by operating activities | 41.50M | 33.45M | 45.31M | 46.68M | 34.86M | 17.38M | 13.35M | 16.42M | 16.30M | 12.97M |
Investing activities | ||||||||||
Purchases Of Investments | -5K | -4K | 0 | -48K | 6.73M | 0 | -5K | -74K | -54K | 2.94M |
Investments In Property Plant And Equipment | -1.80M | -2.37M | -1.03M | -1.02M | -1.93M | -2.08M | -2.17M | -2.41M | -1.16M | -2.61M |
Acquisitions Net | 17K | -190K | 0 | 0 | -6.76M | -2.10M | -14.32M | -2.15M | -7.68M | -3.33M |
Cash generated by investing activities | -1.80M | -2.54M | -935K | -715K | -8.65M | -2.36M | -13.44M | -2.29M | -8.04M | -5.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 31K | 29K | 109K | 89K | 293K |
Payments for dividends | -15.90M | -16.70M | -8.85M | -7.91M | -8.70M | -6.69M | -6.45M | -4.80M | -3.24M | -2.73M |
Repurchases of common stock | -8.41M | 0 | 0 | 0 | 0 | 12.04M | 0 | 14.14M | 0 | 5.10M |
Repayments of term debt | -559K | -1.80M | -3.37M | -4.89M | -12.03M | -12.07M | 2.34M | -14.25M | -1.25M | -5.4M |
Cash used in financing activities | -30.67M | -24.09M | -17.57M | -17.86M | -21.47M | -12.13M | -7.55M | -11.53M | -5.26M | -2.71M |
Net Change In Cash | 9.02M | -32.88M | 26.57M | 28.47M | 4.75M | 2.88M | -7.65M | 2.56M | 2.99M | 4.76M |
Cash at end of period | 94.86M | 45.58M | 78.46M | 51.88M | 24.13M | 19.37M | 16.49M | 24.14M | 21.58M | 18.58M |
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