Augros Cosmetic Packaging SA
PAR:AUGR

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Augros Cosmetic Packaging SA Logo
Augros Cosmetic Packaging SA
PAR:AUGR
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Price: 7.4 EUR 4.96%
Market Cap: 10.5m EUR
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Cash Flow Statement

Cash Flow Statement
Augros Cosmetic Packaging SA

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Cash Flow Statement
Currency: EUR
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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