Aramis Group SAS (EPA:ARAMI)
France · Delayed Price · Currency is EUR 3.985
+0.085 (2.18%)
Aug 3, 2026, 1:37 PM CET
Aramis Group SAS Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.54 | 19.87 | 5.01 | -32.33 | -60.23 | -15.66 |
Depreciation & Amortization | 32.16 | 34.03 | 35.38 | 34.3 | 22.95 | 17.55 |
Stock-Based Compensation | 2.12 | 3.06 | 2.66 | 0.99 | 0.68 | 0.14 |
Other Adjustments | 6.63 | 9.31 | 8.04 | -3.2 | 8.42 | 5.98 |
Changes in Other Operating Activities | -3.48 | 19 | 2.93 | 40.05 | -41.25 | -41.15 |
Operating Cash Flow | 50.96 | 85.27 | 54.02 | 39.79 | -69.42 | -33.14 |
Operating Cash Flow Growth | -40.23% | 57.86% | 35.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -10.95 | -10.43 | -13.71 | -19.71 | -25.18 | -12.44 |
Sale of Property, Plant & Equipment | 4.72 | 5.95 | 2.99 | 2.47 | 0.5 | 0.29 |
Cash Acquisitions | -13.92 | - | -0.1 | -2.46 | -0.9 | -41.71 |
Other Investing Activities | -0.37 | -0.19 | -0.05 | -0.06 | 0.11 | -0.06 |
Investing Cash Flow | -20.52 | -4.67 | -10.87 | -19.76 | -25.48 | -53.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 21.06 | 3.73 | 45.02 | 50.55 | 133.32 | 64.97 |
Long-Term Debt Repaid | -38.77 | -64.51 | -86.6 | -68.97 | -84.35 | -150.43 |
Net Long-Term Debt Issued (Repaid) | -17.71 | -60.78 | -41.58 | -18.42 | 48.97 | -85.46 |
Issuance of Common Stock | - | - | - | 0 | 0.12 | 242.16 |
Repurchase of Common Stock | -2.1 | -3.66 | -0.65 | 0.08 | -0.61 | 0.98 |
Net Common Stock Issued (Repurchased) | -2.1 | -3.66 | -0.65 | 0.08 | -0.49 | 243.14 |
Other Financing Activities | -7.27 | -7.38 | -11.61 | -9.74 | -4.15 | -4.03 |
Financing Cash Flow | -27.08 | -71.81 | -53.84 | -28.09 | 44.34 | 153.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.35 | 0.15 | 0.18 | -0.38 | 0.1 |
Net Cash Flow | 3.06 | 8.44 | -10.55 | -7.87 | -50.95 | 66.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 40.01 | 74.84 | 40.31 | 20.09 | -94.61 | -45.58 |
Free Cash Flow Growth | -46.54% | 85.69% | 100.66% | - | - | - |
FCF Margin | 1.74% | 3.15% | 1.80% | 1.03% | -5.35% | -3.61% |
Free Cash Flow Per Share | 0.48 | 0.90 | 0.49 | 0.24 | -1.14 | -0.61 |
Levered Free Cash Flow | 13.56 | 1.69 | -11.98 | 3.88 | -54.74 | -137.17 |
Unlevered Free Cash Flow | 36.63 | 68.61 | 100.98 | 33.69 | -97.93 | -47.93 |