Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,061 | €4,635 | €3,000 | €11,224 |
| Dep. & Amort. | €12,082 | €15,710 | €8,076 | €9,774 |
| Deferred Tax | €0 | €0 | -€17,583 | -€28,283 |
| Stock-Based Comp. | €1 | €63 | €169 | €231 |
| Change in WC | -€296 | €9,981 | €478 | -€9,768 |
| Other Non-Cash | €2,926 | -€10,338 | €18,611 | €28,566 |
| Operating Cash Flow | €15,774 | €20,051 | €12,751 | €11,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,930 | -€11,513 | -€11,539 | -€7,655 |
| Net Acquisitions | €0 | €0 | €421 | €2,570 |
| Inv. Purchases | €0 | €0 | -€122 | -€70 |
| Inv. Sales/Matur. | €0 | €0 | -€299 | €0 |
| Other Inv. Act. | -€186 | -€5,415 | €299 | -€24 |
| Investing Cash Flow | -€9,116 | -€16,928 | -€11,240 | -€5,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12,032 | -€2,999 | €2,261 | -€7,730 |
| Stock Issued | €332 | €0 | €736 | €765 |
| Stock Repurch. | €0 | -€1,689 | €0 | -€182 |
| Dividends Paid | €0 | €0 | -€1,428 | -€937 |
| Other Fin. Act. | -€2,012 | -€1,767 | -€1,348 | -€3,665 |
| Financing Cash Flow | -€13,712 | -€6,455 | €221 | -€11,749 |
| Forex Effect | €106 | -€160 | -€50 | €49 |
| Net Chg. in Cash | -€6,945 | -€3,485 | €1,682 | -€5,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37,290 | €40,775 | €39,204 | €44,339 |
| End Cash | €30,345 | €37,290 | €40,799 | €39,204 |
| Free Cash Flow | €6,844 | €8,538 | €1,212 | €4,089 |