Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 7.96
-0.04 (-0.50%)
Aug 3, 2026, 5:20 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -23.56 | -11.13 | -53.82 | -1.88 |
Depreciation & Amortization | 4.36 | 2.82 | 2.26 | 1.97 |
Stock-Based Compensation | - | 2.4 | 2.28 | - |
Other Adjustments | - | -4.88 | 38.31 | -0.67 |
Change in Receivables | 1.38 | -4.07 | 2.05 | 0.35 |
Changes in Inventories | -1.25 | -1.09 | - | - |
Changes in Accounts Payable | 3.33 | 5.68 | 2.12 | -0.5 |
Changes in Income Taxes Payable | -0.52 | -0.75 | 0.13 | -0.03 |
Changes in Other Operating Activities | -0.55 | 4.05 | -8.69 | -0.31 |
Operating Cash Flow | -13.33 | -6.21 | -15.48 | -1.03 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -6.24 | -9.5 | -15.59 | -1.17 |
Sale of Property, Plant & Equipment | - | 4 | 2.84 | 0.16 |
Purchases of Intangible Assets | -31.82 | -10.42 | -5.91 | -3.98 |
Purchases of Investments | - | -0.14 | -0.07 | -0.08 |
Proceeds from Sale of Investments | - | 0.04 | 0.07 | 0.88 |
Cash Acquisitions | - | -1.02 | -2.29 | - |
Other Investing Activities | - | - | 207.09 | - |
Investing Cash Flow | -40.56 | -17.06 | -20.44 | -4.19 |
Long-Term Debt Issued | 0.31 | 1.32 | 15.5 | 2.1 |
Long-Term Debt Repaid | -1.4 | -0.46 | -7.73 | -0.13 |
Net Long-Term Debt Issued (Repaid) | -1.09 | 0.86 | 7.77 | 1.97 |
Issuance of Common Stock | - | - | 98.2 | - |
Repurchase of Common Stock | - | - | -152.47 | - |
Net Common Stock Issued (Repurchased) | - | - | -54.27 | - |
Other Financing Activities | 9.95 | 3.76 | 15.78 | 3.48 |
Financing Cash Flow | 8.59 | 4.62 | 175.86 | 5.45 |
Net Cash Flow | -45.82 | -19.39 | 140.06 | 0.2 |
Free Cash Flow | -19.57 | -15.71 | -31.07 | -2.2 |
Free Cash Flow Growth | - | - | - | - |
FCF Margin | -67.86% | -72.43% | -219.20% | -18.80% |
Free Cash Flow Per Share | -0.48 | -0.39 | -1.40 | -0.14 |
Levered Free Cash Flow | -22.69 | -7.92 | -64.03 | 0.28 |
Unlevered Free Cash Flow | -25.04 | -19.2 | -80.01 | -2.74 |