ABC arbitrage SA (LON:0OPJ)

ABC arbitrage Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.66	26.85	16.48	29.15	28.04	35.09
Depreciation & Amortization	1.95	2.04	1.99	1.76	1.75	1.65
Stock-Based Compensation	0.59	0.48	0.25	0.2	0.81	0.24
Other Operating Activities	-0.19	-0.14	-0.08	-0.06	-0.16	0
Change in Other Net Operating Assets	-13.05	-8.11	1.34	-6.65	3.61	-12.65
Operating Cash Flow	24.96	21.12	19.98	24.4	34.05	24.33
Operating Cash Flow Growth	69.75%	5.67%	-18.12%	-28.33%	39.93%	-9.51%
Other Investing Activities	-0.84	-1.2	-1.13	-0.96	-0.71	-1.03
Investing Cash Flow	-0.84	-1.2	-1.13	-0.96	-0.71	-1.03
Long-Term Debt Repaid	-	-0.8	-0.86	-	-0.99	-1.09
Net Debt Issued (Repaid)	-1.22	-0.8	-0.86	-	-0.99	-1.09
Issuance of Common Stock	-	-	-	7.4	5.34	-
Common Dividends Paid	-20.18	-17.79	-24.37	-23.68	-25.19	-19.2
Other Financing Activities	0.5	-0.82	1.37	-11.2	-3.02	-2.03
Financing Cash Flow	-20.89	-19.4	-23.86	-27.47	-23.86	-22.33
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0	-0
Net Cash Flow	3.23	0.51	-5.01	-4.03	9.49	0.98
Cash Interest Paid	0.06	0.07	0.07	-	0.01	0.03
Levered Free Cash Flow	20.24	11.49	7.39	33.72	12.1	34.34
Unlevered Free Cash Flow	20.28	11.53	7.43	33.76	12.12	34.36
Change in Working Capital	-13.05	-8.11	1.34	-6.65	3.61	-12.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.