Aurea SA
PAR:AURE
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| 52 Week Range |
4.63
7
|
| Price Target |
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Aurea SA
Cash Flow Statement
Cash Flow Statement
Aurea SA
| 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-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | 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 |
3
|
7
|
9
|
7
|
8
|
8
|
2
|
6
|
9
|
4
|
8
|
6
|
2
|
2
|
2
|
1
|
1
|
5
|
5
|
1
|
1
|
1
|
1
|
4
|
5
|
3
|
1
|
(1)
|
(4)
|
(5)
|
2
|
11
|
13
|
3
|
7
|
5
|
(3)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
2
|
2
|
4
|
3
|
6
|
7
|
3
|
3
|
7
|
8
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
9
|
8
|
7
|
10
|
9
|
9
|
10
|
8
|
16
|
16
|
10
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
0
|
5
|
8
|
2
|
(1)
|
(7)
|
(6)
|
4
|
(1)
|
(4)
|
1
|
4
|
2
|
0
|
(0)
|
(5)
|
(4)
|
1
|
(1)
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
(0)
|
0
|
6
|
1
|
(3)
|
3
|
(16)
|
(9)
|
9
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
6
|
9
|
4
|
2
|
1
|
(1)
|
(1)
|
3
|
3
|
2
|
1
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(0)
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
0
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(3)
|
(4)
|
(7)
|
(3)
|
4
|
1
|
(4)
|
(8)
|
(0)
|
6
|
(0)
|
8
|
2
|
(8)
|
(3)
|
(7)
|
(6)
|
0
|
3
|
9
|
3
|
(6)
|
(9)
|
(11)
|
(2)
|
3
|
9
|
10
|
|
| Cash from Operating Activities |
5
N/A
|
10
+77%
|
8
-16%
|
6
-26%
|
11
+81%
|
6
-41%
|
(0)
N/A
|
(2)
-707%
|
3
N/A
|
8
+118%
|
6
-19%
|
2
-63%
|
7
+227%
|
15
+104%
|
10
-33%
|
2
-76%
|
(3)
N/A
|
6
N/A
|
13
+114%
|
8
-41%
|
14
+92%
|
9
-41%
|
1
-89%
|
9
+822%
|
6
-28%
|
6
-7%
|
12
+94%
|
11
-2%
|
13
+13%
|
8
-33%
|
10
+24%
|
12
+12%
|
10
-18%
|
13
+32%
|
9
-27%
|
20
+113%
|
27
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(8)
|
(6)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(8)
|
(11)
|
(12)
|
(10)
|
(12)
|
(11)
|
|
| Other Items |
(1)
|
(3)
|
(2)
|
(31)
|
(36)
|
23
|
29
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
(6)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+9%
|
(5)
+21%
|
(35)
-635%
|
(41)
-17%
|
16
N/A
|
22
+39%
|
(2)
N/A
|
(1)
+35%
|
(2)
-17%
|
(4)
-138%
|
(5)
-37%
|
(4)
+26%
|
(3)
+22%
|
(3)
-3%
|
(4)
-39%
|
(4)
+11%
|
(4)
-7%
|
(5)
-21%
|
(5)
+5%
|
(7)
-50%
|
(6)
+15%
|
(3)
+42%
|
(4)
-18%
|
(6)
-37%
|
(6)
-5%
|
(5)
+12%
|
(5)
+9%
|
(4)
+21%
|
(4)
-5%
|
(3)
+30%
|
(5)
-89%
|
(11)
-107%
|
(11)
-5%
|
(16)
-38%
|
(17)
-9%
|
(11)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
19
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(16)
|
(14)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
2
|
(2)
|
(3)
|
38
|
37
|
(3)
|
(3)
|
(4)
|
(0)
|
1
|
7
|
6
|
(4)
|
(33)
|
(19)
|
9
|
(6)
|
(5)
|
(2)
|
(1)
|
1
|
2
|
1
|
5
|
5
|
3
|
(4)
|
(0)
|
27
|
20
|
(3)
|
(8)
|
(9)
|
2
|
(0)
|
(3)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(4)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
22
N/A
|
18
-18%
|
(3)
N/A
|
37
N/A
|
36
-1%
|
(2)
N/A
|
(6)
-133%
|
(9)
-53%
|
(4)
+55%
|
(1)
+67%
|
5
N/A
|
2
-68%
|
(8)
N/A
|
(35)
-312%
|
(20)
+42%
|
8
N/A
|
(6)
N/A
|
(7)
-15%
|
(5)
+29%
|
(3)
+36%
|
(1)
+74%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
4
+1%
|
1
-73%
|
(8)
N/A
|
(19)
-127%
|
11
N/A
|
20
+87%
|
(7)
N/A
|
(12)
-77%
|
(10)
+13%
|
0
N/A
|
(4)
N/A
|
(6)
-61%
|
(15)
-134%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
21
N/A
|
21
+3%
|
(0)
N/A
|
8
N/A
|
6
-21%
|
20
+220%
|
16
-18%
|
(13)
N/A
|
(2)
+86%
|
5
N/A
|
7
+55%
|
(1)
N/A
|
(5)
-253%
|
(22)
-368%
|
(13)
+42%
|
6
N/A
|
(13)
N/A
|
(5)
+59%
|
3
N/A
|
(0)
N/A
|
7
N/A
|
3
-55%
|
(3)
N/A
|
9
N/A
|
5
-44%
|
1
-75%
|
(2)
N/A
|
(12)
-519%
|
20
N/A
|
24
+24%
|
1
-95%
|
(5)
N/A
|
(11)
-118%
|
2
N/A
|
(10)
N/A
|
(3)
+66%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
6
+3 274%
|
5
-21%
|
2
-54%
|
6
+165%
|
(1)
N/A
|
(7)
-579%
|
(4)
+40%
|
3
N/A
|
6
+126%
|
4
-34%
|
(3)
N/A
|
3
N/A
|
12
+346%
|
7
-43%
|
(2)
N/A
|
(7)
-359%
|
3
N/A
|
9
+201%
|
2
-77%
|
6
+183%
|
2
-63%
|
(2)
N/A
|
4
N/A
|
0
-91%
|
0
-95%
|
6
+33 500%
|
7
+4%
|
9
+35%
|
5
-49%
|
5
+17%
|
4
-23%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
8
N/A
|
15
+82%
|
|
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