Arverne Group S.A. (EPA:ARVEN)
France
· Delayed Price · Currency is EUR 5.00
-0.05 (-0.99%)
Jun 6, 2025, 1:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.99 | -52.04 | -1.65 | -2.38 | 2.54 |
| Depreciation & Amortization | 2.79 | 2.26 | 1.97 | 1.1 | 0.98 |
| Other Amortization | 0.03 | - | - | - | - |
| Loss (Gain) on Sale of Assets | -0 | -6.72 | 0.13 | 0.05 | - |
| Loss (Gain) on Equity Investments | 1.75 | - | - | - | 0.02 |
| Asset Writedown | - | -6.5 | - | - | -4.77 |
| Change in Accounts Receivable | -4.07 | 2.05 | 0.35 | 0.03 | -2.62 |
| Change in Inventory | -1.09 | - | - | - | - |
| Change in Accounts Payable | 5.68 | 2.12 | -0.5 | 0.62 | 0.83 |
| Change in Other Net Operating Assets | 4.05 | -8.69 | -0.31 | -0.01 | 1.12 |
| Other Operating Activities | -6.11 | 52.16 | -1.05 | 0.33 | -0.49 |
| Operating Cash Flow | -6.96 | -15.35 | -1.06 | -0.27 | -2.4 |
| Capital Expenditures | -9.5 | -15.59 | -1.17 | -1.12 | -0.19 |
| Sale of Property, Plant & Equipment | 4 | 2.84 | 0.16 | 0.06 | - |
| Cash Acquisitions | -1.02 | -2.29 | - | - | 1.09 |
| Sale (Purchase) of Intangibles | -10.42 | -5.91 | -3.98 | -0.56 | -0.01 |
| Investment in Securities | -0.1 | 0.51 | 0.8 | -0.02 | -0.45 |
| Other Investing Activities | -0 | - | -0 | 0 | -0 |
| Investing Cash Flow | -17.06 | -20.44 | -4.19 | -1.63 | 0.44 |
| Long-Term Debt Issued | 1.32 | 15.5 | 2.1 | 1 | - |
| Total Debt Issued | 1.32 | 15.5 | 2.1 | 1 | 1.19 |
| Long-Term Debt Repaid | -1.48 | -7.95 | -0.21 | -0.14 | - |
| Total Debt Repaid | -1.48 | -7.95 | -0.21 | -0.14 | -0.01 |
| Net Debt Issued (Repaid) | -0.15 | 7.55 | 1.89 | 0.86 | 1.18 |
| Issuance of Common Stock | - | 98.2 | - | 0.57 | 0.16 |
| Repurchase of Common Stock | - | -152.66 | - | - | - |
| Other Financing Activities | 4.77 | 222.76 | 3.56 | 2.06 | 1.25 |
| Financing Cash Flow | 4.62 | 175.86 | 5.45 | 3.49 | 2.59 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
| Net Cash Flow | -19.4 | 140.06 | 0.2 | 1.59 | 0.63 |
| Free Cash Flow | -16.46 | -30.94 | -2.23 | -1.39 | -2.6 |
| Free Cash Flow Margin | -116.36% | -306.57% | -20.82% | -10.70% | -94.80% |
| Free Cash Flow Per Share | -0.41 | -1.39 | -0.15 | -68.76 | -136.74 |
| Cash Interest Paid | 0.4 | 0.41 | 0.11 | 0.05 | 0 |
| Cash Income Tax Paid | 0.75 | -0.13 | 0.03 | 0.03 | 0.5 |
| Levered Free Cash Flow | -23.59 | -34.77 | 8.11 | 0 | - |
| Unlevered Free Cash Flow | -23.18 | -34.27 | 8.19 | 0.03 | - |
| Change in Net Working Capital | -4.65 | 8.34 | -12.97 | -2.11 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.