Aramis Group SAS Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	19.87	5.01	-32.33	-60.23	-15.66
Depreciation & Amortization	30.81	32.65	31.54	22.18	16.62
Stock-Based Compensation	3.06	2.66	0.99	0.68	0.14
Other Operating Activities	7.15	8.17	0.13	8.96	1.85
Change in Accounts Receivable	0.98	-0.12	0.13	-4.65	-0.44
Change in Inventory	4.44	-0.36	17.33	-11.61	-75.98
Change in Accounts Payable	23.31	-12.59	25.32	4.13	19.13
Change in Other Net Operating Assets	-4.35	18.59	-3.31	-28.88	21.21
Operating Cash Flow	85.27	54.02	39.79	-69.42	-33.14
Operating Cash Flow Growth	57.86%	35.75%	-	-	-
Capital Expenditures	-10.43	-13.71	-19.71	-25.18	-12.44
Sale of Property, Plant & Equipment	5.95	2.99	2.47	0.5	0.29
Cash Acquisitions	-	-0.1	-2.46	-0.9	-41.71
Other Investing Activities	-0	0.01	-	0	-
Investing Cash Flow	-4.67	-10.87	-19.76	-25.48	-53.92
Long-Term Debt Issued	3.73	45.02	50.55	133.32	64.97
Long-Term Debt Repaid	-64.51	-86.6	-68.97	-84.35	-150.43
Net Debt Issued (Repaid)	-60.78	-41.58	-18.42	48.97	-85.46
Issuance of Common Stock	-	-	0.08	0.12	243.14
Repurchase of Common Stock	-3.66	-0.65	-	-0.61	-
Other Financing Activities	-7.38	-11.61	-9.74	-4.15	-4.03
Financing Cash Flow	-71.81	-53.84	-28.09	44.34	153.65
Foreign Exchange Rate Adjustments	-0.35	0.15	0.18	-0.38	0.1
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	8.44	-10.55	-7.87	-50.95	66.69
Free Cash Flow	74.84	40.31	20.09	-94.61	-45.58
Free Cash Flow Growth	85.69%	100.66%	-	-	-
Free Cash Flow Margin	3.15%	1.80%	1.03%	-5.35%	-3.61%
Free Cash Flow Per Share	0.90	0.49	0.24	-1.14	-0.61
Cash Interest Paid	7.39	11.64	8.51	3.67	4.08
Cash Income Tax Paid	5.39	2.6	-0.58	0.23	5.07
Levered Free Cash Flow	83.59	34.23	-10.83	-86.34	-28.5
Unlevered Free Cash Flow	88.81	40.76	-4.68	-82.64	-26.49
Change in Working Capital	24.39	5.52	39.47	-41.02	-36.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.