Paris - Delayed Quote EUR
Aubay Société Anonyme (AUB.PA)
45.80
+0.25
+(0.55%)
At close: April 17 at 5:35:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,996
54,996
41,503
33,872
45,806
Investing Cash Flow
-1,925
-1,925
-1,809
-2,231
-935
Financing Cash Flow
-34,666
-34,666
-30,675
-24,828
-18,067
End Cash Position
113,307
113,307
94,867
85,839
79,056
Capital Expenditure
-1,878
-1,878
-1,805
-2,376
-1,034
Repayment of Debt
-535
-535
-559
-1,806
-3,374
Repurchase of Capital Stock
-12,677
-12,677
-8,419
--
--
Free Cash Flow
53,118
53,118
39,698
31,496
44,772
12/31/2021 - 7/28/1998
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