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ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.17
0.00 (0.00%)
Jul 31, 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
0.790.811.991.761.75
Stock-Based Compensation
0.450.480.250.20.81
Other Adjustments
-0.15-0.14-0.08-0.06-0.16
Changes in Other Operating Activities
-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
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
Issuance of Common Stock
3.361.93.165.71-
Repurchase of Common Stock
-3.09-2.65-1.72-11.2-3.01
Net Common Stock Issued (Repurchased)
0.26-0.751.44-5.49-3.01
Common Dividends Paid
-20.2-17.79-24.37-23.68-25.19
Other Financing Activities
-1.46-0.87-0.931.69-19.52
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
Net Cash Flow
0.440.51-5.01-4.039.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.621.1219.9824.434.05
Free Cash Flow Growth
7.03%5.67%-18.12%-28.33%39.93%
FCF Margin
37.70%41.01%50.19%39.72%52.92%
Free Cash Flow Per Share
0.380.350.340.410.56
Levered Free Cash Flow
21.2219.5519.8124.2633.4
Unlevered Free Cash Flow
21.2619.6319.8824.3233.41