Augros Cosmetic Packaging SA
PAR:AUGR
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| 52 Week Range |
4.88
8.3
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Augros Cosmetic Packaging SA
Cash Flow Statement
Cash Flow Statement
Augros Cosmetic Packaging SA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(8)
|
(3)
|
5
|
2
|
(1)
|
(2)
|
(5)
|
(5)
|
(2)
|
0
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
3
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
10
|
7
|
8
|
6
|
0
|
2
|
3
|
5
|
2
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
4
+17%
|
15
+327%
|
12
-22%
|
0
-99%
|
1
+662%
|
1
-3%
|
2
+120%
|
0
-94%
|
(2)
N/A
|
1
N/A
|
1
+68%
|
1
+19%
|
1
+1%
|
0
-76%
|
0
-38%
|
1
+196%
|
1
+89%
|
1
+2%
|
(0)
N/A
|
0
N/A
|
1
+29%
|
(0)
N/A
|
0
N/A
|
3
+1 019%
|
2
-20%
|
0
-95%
|
1
+459%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
6
|
(4)
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
6
N/A
|
(4)
N/A
|
(10)
-149%
|
(0)
+98%
|
(1)
-313%
|
(1)
-3%
|
(0)
+68%
|
(0)
+45%
|
(0)
-92%
|
(0)
+13%
|
(0)
-10%
|
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(0)
+86%
|
(1)
-1 865%
|
(1)
-69%
|
(1)
-14%
|
2
N/A
|
(1)
N/A
|
(1)
-92%
|
(1)
+6%
|
(1)
+34%
|
(1)
-62%
|
(1)
-24%
|
(1)
-2%
|
(1)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
2
|
4
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-125%
|
(2)
+29%
|
(2)
-13%
|
(4)
-79%
|
(1)
+80%
|
2
N/A
|
(1)
N/A
|
(1)
-27%
|
(1)
-31%
|
(1)
-25%
|
0
N/A
|
(0)
N/A
|
(0)
-129%
|
(1)
-9%
|
(0)
+74%
|
2
N/A
|
4
+72%
|
2
-53%
|
(1)
N/A
|
(2)
-4%
|
(1)
+61%
|
(1)
-10%
|
0
N/A
|
1
+610%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
9
+546%
|
11
+20%
|
1
-93%
|
(3)
N/A
|
(2)
+41%
|
(2)
-18%
|
(2)
-9%
|
(1)
+62%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-10%
|
0
-74%
|
0
+200%
|
(0)
N/A
|
(0)
-5 657%
|
(0)
+33%
|
(0)
+91%
|
3
N/A
|
3
+9%
|
1
-66%
|
(3)
N/A
|
(2)
+31%
|
1
N/A
|
0
-82%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+17%
|
15
+327%
|
12
-22%
|
(0)
N/A
|
0
N/A
|
0
-33%
|
2
+555%
|
(0)
N/A
|
(2)
-21 600%
|
1
N/A
|
1
+84%
|
1
+23%
|
1
+10%
|
0
-90%
|
0
+5%
|
0
+163%
|
1
+65%
|
1
+31%
|
0
-61%
|
0
-67%
|
(0)
N/A
|
(1)
-307%
|
(0)
+99%
|
2
N/A
|
2
-27%
|
(1)
N/A
|
(0)
+60%
|
|
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