Aramis Group SAS (EPA: ARAMI)
France
· Delayed Price · Currency is EUR 7.89
-0.14 (-1.74%)
Dec 20, 2024, 10:27 AM CET
Aramis Group SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | 5.01 | 5.01 | -32.33 | -60.23 | -15.66 | -1.13 | Upgrade
|
| Depreciation & Amortization | 35.38 | 35.38 | 31.54 | 22.18 | 16.62 | 13.02 | Upgrade
|
| Stock-Based Compensation | 2.66 | 2.66 | 0.99 | 0.68 | 0.14 | 1.03 | Upgrade
|
| Other Operating Activities | 5.45 | 5.45 | 0.13 | 8.96 | 1.85 | 2.82 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.13 | -4.65 | -0.44 | 0.27 | Upgrade
|
| Change in Inventory | - | - | 17.33 | -11.61 | -75.98 | 15.1 | Upgrade
|
| Change in Accounts Payable | - | - | 25.32 | 4.13 | 19.13 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | 5.52 | 5.52 | -3.31 | -28.88 | 21.21 | 17.03 | Upgrade
|
| Operating Cash Flow | 54.02 | 54.02 | 39.79 | -69.42 | -33.14 | 47.03 | Upgrade
|
| Operating Cash Flow Growth | 35.75% | 35.75% | - | - | - | 1096.06% | Upgrade
|
| Capital Expenditures | -13.71 | -13.71 | -19.71 | -25.18 | -12.44 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 2.99 | 2.47 | 0.5 | 0.29 | 0.35 | Upgrade
|
| Cash Acquisitions | -0.1 | -0.1 | -2.46 | -0.9 | -41.71 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -10.87 | -10.87 | -19.76 | -25.48 | -53.92 | -7.39 | Upgrade
|
| Long-Term Debt Issued | 45.02 | 45.02 | 50.55 | 133.32 | 64.97 | 36.23 | Upgrade
|
| Long-Term Debt Repaid | -86.6 | -86.6 | -68.97 | -84.35 | -150.43 | -46.89 | Upgrade
|
| Net Debt Issued (Repaid) | -41.58 | -41.58 | -18.42 | 48.97 | -85.46 | -10.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.12 | 243.14 | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.65 | - | -0.61 | - | - | Upgrade
|
| Other Financing Activities | -11.61 | -11.61 | -9.74 | -4.15 | -4.03 | -1.4 | Upgrade
|
| Financing Cash Flow | -53.84 | -53.84 | -28.09 | 44.34 | 153.65 | -12.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.18 | -0.38 | 0.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -10.55 | -10.55 | -7.87 | -50.95 | 66.69 | 27.58 | Upgrade
|
| Free Cash Flow | 40.31 | 40.31 | 20.09 | -94.61 | -45.58 | 39.28 | Upgrade
|
| Free Cash Flow Growth | 100.66% | 100.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.80% | 1.80% | 1.03% | -5.35% | -3.61% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.24 | -1.14 | -0.61 | 0.56 | Upgrade
|
| Cash Interest Paid | 11.64 | 11.64 | 8.51 | 3.67 | 4.08 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 2.6 | -0.58 | 0.23 | 5.07 | 8.41 | Upgrade
|
| Levered Free Cash Flow | 36.12 | 36.12 | -10.83 | -86.34 | -28.5 | 37.16 | Upgrade
|
| Unlevered Free Cash Flow | 42.65 | 42.65 | -4.68 | -82.64 | -26.49 | 38.43 | Upgrade
|
| Change in Net Working Capital | -9.12 | -9.12 | 3.45 | 59.34 | 40.73 | -16.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.