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Aubay Société Anonyme (AUB.PA)

Paris - Paris Delayed Price. Currency in EUR
45.50+0.20 (+0.44%)
At close: 05:35PM CET

  • Dividend

    AUB.PA announced a cash dividend of 0.50 with an ex-date of Nov. 6, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,503
41,503
33,872
45,806
47,269
Investing Cash Flow
-1,809
-1,809
-2,231
-935
-715
Financing Cash Flow
-30,675
-30,675
-24,828
-18,067
-18,449
End Cash Position
94,867
94,867
85,839
79,056
52,205
Capital Expenditure
-1,805
-1,805
-2,376
-1,034
-1,023
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
0
0
0
0
1,734
Repayment of Debt
-559
-559
-1,806
-3,374
-6,631
Repurchase of Capital Stock
0
-8,419
0
0
0
Free Cash Flow
39,698
39,698
31,496
44,772
46,246