ABC arbitrage SA (LON: 0OPJ)

ABC arbitrage Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.52	16.48	29.15	28.04	35.09	18.34
Depreciation & Amortization	2.03	1.99	1.76	1.75	1.65	1.48
Stock-Based Compensation	0.25	0.25	0.2	0.81	0.24	0.19
Other Operating Activities	-0.08	-0.08	-0.06	-0.16	0	0.19
Change in Other Net Operating Assets	-4.02	1.34	-6.65	3.61	-12.65	6.69
Operating Cash Flow	14.7	19.98	24.4	34.05	24.33	26.89
Operating Cash Flow Growth	-41.95%	-18.12%	-28.33%	39.93%	-9.51%	19.35%
Other Investing Activities	-2.08	-2.06	-0.96	-0.71	-1.03	-3.38
Investing Cash Flow	-2.08	-2.06	-0.96	-0.71	-1.03	-3.38
Long-Term Debt Issued	-	-	-	-	-	2.24
Long-Term Debt Repaid	-	-	-	-0.99	-1.09	-
Net Debt Issued (Repaid)	-0.02	-	-	-0.99	-1.09	2.24
Issuance of Common Stock	1.54	3.16	7.4	5.34	-	0.14
Common Dividends Paid	-17.8	-24.37	-23.68	-25.19	-19.2	-25.06
Other Financing Activities	-2.23	-1.72	-11.2	-3.02	-2.03	-0
Financing Cash Flow	-18.5	-22.93	-27.47	-23.86	-22.33	-22.68
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	-
Net Cash Flow	-5.87	-5.01	-4.03	9.49	0.98	0.83
Free Cash Flow	14.7	19.98	24.4	34.05	24.33	26.89
Free Cash Flow Growth	-41.95%	-18.12%	-28.33%	39.93%	-9.51%	19.35%
Free Cash Flow Margin	34.69%	50.19%	39.72%	52.92%	35.21%	72.20%
Free Cash Flow Per Share	0.25	0.34	0.41	0.56	0.42	0.46
Cash Interest Paid	-	-	-	0.01	0.03	-
Levered Free Cash Flow	5.09	7.44	33.72	12.1	34.34	13.07
Unlevered Free Cash Flow	5.13	7.48	33.76	12.12	34.36	13.09
Change in Net Working Capital	7.53	5.1	-13.54	12.72	-10.31	-0.12

Source: S&P Capital IQ. Standard template. Financial Sources.