Aramis Group SAS (EPA: ARAMI)
France
· Delayed Price · Currency is EUR 6.40
+0.03 (0.47%)
Nov 21, 2024, 4:09 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -33.09 | -32.33 | -60.23 | -15.66 | -1.13 | 7.19 | Upgrade
|
| Depreciation & Amortization | 33.03 | 31.54 | 22.18 | 16.62 | 13.02 | 12.12 | Upgrade
|
| Stock-Based Compensation | 1.27 | 0.99 | 0.68 | 0.14 | 1.03 | 0.05 | Upgrade
|
| Other Operating Activities | 14.06 | 0.13 | 8.96 | 1.85 | 2.82 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -18.32 | 0.13 | -4.65 | -0.44 | 0.27 | -4.51 | Upgrade
|
| Change in Inventory | 20.28 | 17.33 | -11.61 | -75.98 | 15.1 | -12.96 | Upgrade
|
| Change in Accounts Payable | 33.94 | 25.32 | 4.13 | 19.13 | -1.11 | -2.21 | Upgrade
|
| Change in Other Net Operating Assets | 16.97 | -3.31 | -28.88 | 21.21 | 17.03 | 2.24 | Upgrade
|
| Operating Cash Flow | 68.13 | 39.79 | -69.42 | -33.14 | 47.03 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | 789.98% | - | - | - | 1096.06% | -57.23% | Upgrade
|
| Capital Expenditures | -16.33 | -19.71 | -25.18 | -12.44 | -7.75 | -8.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.87 | 2.47 | 0.5 | 0.29 | 0.35 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -2.46 | -0.9 | -41.71 | - | -1.42 | Upgrade
|
| Other Investing Activities | -0.01 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.59 | -19.76 | -25.48 | -53.92 | -7.39 | -9.74 | Upgrade
|
| Long-Term Debt Issued | - | 50.55 | 133.32 | 64.97 | 36.23 | 10.09 | Upgrade
|
| Long-Term Debt Repaid | - | -68.97 | -84.35 | -150.43 | -46.89 | -12.37 | Upgrade
|
| Net Debt Issued (Repaid) | -48.39 | -18.42 | 48.97 | -85.46 | -10.66 | -2.28 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.12 | 243.14 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | -0.61 | - | - | - | Upgrade
|
| Other Financing Activities | -9.32 | -9.74 | -4.15 | -4.03 | -1.4 | -1.66 | Upgrade
|
| Financing Cash Flow | -57.8 | -28.09 | 44.34 | 153.65 | -12.05 | -3.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.18 | -0.38 | 0.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -3.1 | -7.87 | -50.95 | 66.69 | 27.58 | -9.74 | Upgrade
|
| Free Cash Flow | 51.8 | 20.09 | -94.61 | -45.58 | 39.28 | -4.41 | Upgrade
|
| Free Cash Flow Margin | 2.46% | 1.03% | -5.35% | -3.61% | 4.73% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.24 | -1.14 | -0.61 | 0.56 | -0.06 | Upgrade
|
| Cash Interest Paid | 9.86 | 8.51 | 3.67 | 4.08 | 1.4 | 1.66 | Upgrade
|
| Cash Income Tax Paid | - | -0.58 | 0.23 | 5.07 | 8.41 | 3.98 | Upgrade
|
| Levered Free Cash Flow | 55.19 | -10.83 | -86.34 | -28.5 | 37.16 | -7.03 | Upgrade
|
| Unlevered Free Cash Flow | 61.92 | -4.68 | -82.64 | -26.49 | 38.43 | -5.6 | Upgrade
|
| Change in Net Working Capital | -49.1 | 3.45 | 59.34 | 40.73 | -16.88 | 17.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.