Arverne Group S.A. (EPA: ARVEN)
France
· Delayed Price · Currency is EUR 4.010
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET
Arverne Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -52.04 | -52.04 | -1.65 | -2.38 | 2.54 |
| Depreciation & Amortization | 2.26 | 2.26 | 1.97 | 1.1 | 0.98 |
| Loss (Gain) on Sale of Assets | -6.72 | -6.72 | 0.13 | 0.05 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
| Asset Writedown | -6.5 | -6.5 | - | - | -4.77 |
| Change in Accounts Receivable | 2.05 | 2.05 | 0.35 | 0.03 | -2.62 |
| Change in Accounts Payable | 2.12 | 2.12 | -0.5 | 0.62 | 0.83 |
| Change in Other Net Operating Assets | -8.69 | -8.69 | -0.31 | -0.01 | 1.12 |
| Other Operating Activities | 52.16 | 52.16 | -1.05 | 0.33 | -0.49 |
| Operating Cash Flow | -15.35 | -15.35 | -1.06 | -0.27 | -2.4 |
| Capital Expenditures | -15.59 | -15.59 | -1.17 | -1.12 | -0.19 |
| Sale of Property, Plant & Equipment | 2.84 | 2.84 | 0.16 | 0.06 | - |
| Cash Acquisitions | -2.29 | -2.29 | - | - | 1.09 |
| Sale (Purchase) of Intangibles | -5.91 | -5.91 | -3.98 | -0.56 | -0.01 |
| Investment in Securities | 0.51 | 0.51 | 0.8 | -0.02 | -0.45 |
| Other Investing Activities | - | - | -0 | 0 | -0 |
| Investing Cash Flow | -20.44 | -20.44 | -4.19 | -1.63 | 0.44 |
| Long-Term Debt Issued | 15.5 | 15.5 | 2.1 | 1 | - |
| Total Debt Issued | 15.5 | 15.5 | 2.1 | 1 | 1.19 |
| Long-Term Debt Repaid | -7.95 | -7.95 | -0.21 | -0.14 | - |
| Total Debt Repaid | -7.95 | -7.95 | -0.21 | -0.14 | -0.01 |
| Net Debt Issued (Repaid) | 7.55 | 7.55 | 1.89 | 0.86 | 1.18 |
| Issuance of Common Stock | 98.2 | 98.2 | - | 0.57 | 0.16 |
| Repurchase of Common Stock | -152.66 | -152.66 | - | - | - |
| Other Financing Activities | 222.76 | 222.76 | 3.56 | 2.06 | 1.25 |
| Financing Cash Flow | 175.86 | 175.86 | 5.45 | 3.49 | 2.59 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | 140.06 | 140.06 | 0.2 | 1.59 | 0.63 |
| Free Cash Flow | -30.94 | -30.94 | -2.23 | -1.39 | -2.6 |
| Free Cash Flow Margin | -306.57% | -306.57% | -20.82% | -10.70% | -94.80% |
| Free Cash Flow Per Share | -1.39 | -1.39 | -0.15 | -68.76 | -136.74 |
| Cash Interest Paid | 0.41 | 0.41 | 0.11 | 0.05 | 0 |
| Cash Income Tax Paid | -0.13 | -0.13 | 0.03 | 0.03 | 0.5 |
| Levered Free Cash Flow | -35.87 | -35.87 | 8.11 | 0 | - |
| Unlevered Free Cash Flow | -35.36 | -35.36 | 8.19 | 0.03 | - |
| Change in Net Working Capital | 9.44 | 9.44 | -12.97 | -2.11 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.