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ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.18
+0.08 (1.57%)
Aug 21, 2026, 5:35 PM CET

ABC arbitrage Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.0926.8516.4829.1528.04
Depreciation & Amortization
1.882.041.991.761.75
Stock-Based Compensation
0.450.480.250.20.81
Other Operating Activities
-0.16-0.14-0.08-0.06-0.16
Change in Other Net Operating Assets
-4.67-8.111.34-6.653.61
Operating Cash Flow
22.621.1219.9824.434.05
Operating Cash Flow Growth
7.03%5.67%-18.12%-28.33%39.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.76-1.2-1.13-0.96-0.71
Investing Cash Flow
-0.76-1.2-1.13-0.96-0.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.42-0.8-0.86--0.99
Net Debt Issued (Repaid)
-1.42-0.8-0.86--0.99
Issuance of Common Stock
---7.45.34
Common Dividends Paid
-20.2-17.79-24.37-23.68-25.19
Other Financing Activities
0.22-0.821.37-11.2-3.02
Financing Cash Flow
-21.4-19.4-23.86-27.47-23.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0-0
Net Cash Flow
0.440.51-5.01-4.039.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
20.711.497.3933.7212.1
Unlevered Free Cash Flow
20.7211.537.4333.7612.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.070.07-0.01
Change in Working Capital
-4.67-8.111.34-6.653.61