Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 9.52
-0.38 (-3.84%)
Jun 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Depreciation & Amortization | 4.3 | 2.82 | 2.26 | 1.97 | 1.1 |
Other Amortization | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.74 | -0 | -6.72 | 0.13 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | -6.5 | - | - |
Loss (Gain) on Equity Investments | 2.07 | 1.75 | - | - | - |
Other Operating Activities | -3.48 | -6.11 | 52.16 | -1.05 | 0.33 |
Change in Accounts Receivable | 1.38 | -4.07 | 2.05 | 0.35 | 0.03 |
Change in Inventory | -1.25 | -1.09 | - | - | - |
Change in Accounts Payable | 3.33 | 5.68 | 2.12 | -0.5 | 0.62 |
Change in Other Net Operating Assets | -0.29 | 4.05 | -8.69 | -0.31 | -0.01 |
Operating Cash Flow | -13.85 | -6.96 | -15.35 | -1.06 | -0.27 |
Capital Expenditures | -6.24 | -9.5 | -15.59 | -1.17 | -1.12 |
Sale of Property, Plant & Equipment | - | 4 | 2.84 | 0.16 | 0.06 |
Cash Acquisitions | -2.45 | -1.02 | -2.29 | - | - |
Sale (Purchase) of Intangibles | -31.82 | -10.42 | -5.91 | -3.98 | -0.56 |
Investment in Securities | -0.06 | -0.1 | 0.51 | 0.8 | -0.02 |
Other Investing Activities | - | -0 | - | -0 | 0 |
Investing Cash Flow | -40.56 | -17.06 | -20.44 | -4.19 | -1.63 |
Long-Term Debt Issued | 0.31 | 1.32 | 15.5 | 2.1 | 1 |
Total Debt Issued | 0.31 | 1.32 | 15.5 | 2.1 | 1 |
Long-Term Debt Repaid | -2.5 | -1.48 | -7.95 | -0.21 | -0.14 |
Total Debt Repaid | -2.5 | -1.48 | -7.95 | -0.21 | -0.14 |
Net Debt Issued (Repaid) | -2.2 | -0.15 | 7.55 | 1.89 | 0.86 |
Issuance of Common Stock | - | - | 98.2 | - | 0.57 |
Repurchase of Common Stock | -0.05 | - | -152.66 | - | - |
Other Financing Activities | 10.84 | 4.77 | 222.76 | 3.56 | 2.06 |
Financing Cash Flow | 8.59 | 4.62 | 175.86 | 5.45 | 3.49 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -45.82 | -19.4 | 140.06 | 0.2 | 1.59 |
Free Cash Flow | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 |
Free Cash Flow Margin | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% |
Free Cash Flow Per Share | -0.50 | -0.41 | -1.39 | -0.15 | -68.76 |
Cash Interest Paid | 0.89 | 0.4 | 0.41 | 0.11 | 0.05 |
Cash Income Tax Paid | 0.52 | 0.75 | -0.13 | 0.03 | 0.03 |
Levered Free Cash Flow | -49.43 | -23.59 | -34.77 | 8.11 | 0 |
Unlevered Free Cash Flow | -48.89 | -23.18 | -34.27 | 8.19 | 0.03 |
Change in Working Capital | 3.17 | 4.57 | -4.52 | -0.46 | 0.63 |