Paris - Delayed Quote EUR
Aubay Société Anonyme (AUB.PA)
At close: October 29 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,503.00
41,503.00
33,872.00
45,806.00
47,269.00
Investing Cash Flow
-1,809.00
-1,809.00
-2,231.00
-935.00
-715.00
Financing Cash Flow
-30,675.00
-30,675.00
-24,828.00
-18,067.00
-18,449.00
End Cash Position
94,867.00
94,867.00
85,839.00
79,056.00
52,205.00
Capital Expenditure
-1,805.00
-1,805.00
-2,376.00
-1,034.00
-1,023.00
Issuance of Debt
--
--
--
--
1,734.00
Repayment of Debt
-559.00
-559.00
-1,806.00
-3,374.00
-6,631.00
Repurchase of Capital Stock
-8,419.00
-8,419.00
--
--
--
Free Cash Flow
39,698.00
39,698.00
31,496.00
44,772.00
46,246.00
12/31/2020 - 7/28/1998
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