Aramis Group SAS (EPA:ARAMI)
France · Delayed Price · Currency is EUR 3.850
-0.025 (-0.65%)
Aug 21, 2026, 5:35 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 | 30.47 | 30.81 | 32.65 | 31.54 | 22.18 | 16.62 |
Stock-Based Compensation | 2.12 | 3.06 | 2.66 | 0.99 | 0.68 | 0.14 |
Other Operating Activities | 2.18 | 7.15 | 8.17 | 0.13 | 8.96 | 1.85 |
Change in Accounts Receivable | 5.68 | 0.98 | -0.12 | 0.13 | -4.65 | -0.44 |
Change in Inventory | 14.79 | 4.44 | -0.36 | 17.33 | -11.61 | -75.98 |
Change in Accounts Payable | -5.8 | 23.31 | -12.59 | 25.32 | 4.13 | 19.13 |
Change in Other Net Operating Assets | -12.01 | -4.35 | 18.59 | -3.31 | -28.88 | 21.21 |
Operating Cash Flow | 50.96 | 85.27 | 54.02 | 39.79 | -69.42 | -33.14 |
Operating Cash Flow Growth | -20.19% | 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 | -0 | 0.01 | - | 0 | - |
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 | - | 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) | -17.71 | -60.78 | -41.58 | -18.42 | 48.97 | -85.46 |
Issuance of Common Stock | - | - | - | 0.08 | 0.12 | 243.14 |
Repurchase of Common Stock | -2.1 | -3.66 | -0.65 | - | -0.61 | - |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
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 | -22.40% | 85.69% | 100.66% | - | - | - |
Free Cash Flow 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 | 35.46 | 83.59 | 34.23 | -10.83 | -86.34 | -28.5 |
Unlevered Free Cash Flow | 39.98 | 88.81 | 40.76 | -4.68 | -82.64 | -26.49 |
Additional Metrics
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 |
Cash Interest Paid | 7.31 | 7.39 | 11.64 | 8.51 | 3.67 | 4.08 |
Cash Income Tax Paid | 6.14 | 5.39 | 2.6 | -0.58 | 0.23 | 5.07 |
Change in Working Capital | 2.66 | 24.39 | 5.52 | 39.47 | -41.02 | -36.08 |