ABC arbitrage SA (LON:0OPJ)

ABC arbitrage Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.85	16.48	29.15	28.04	35.09
Depreciation & Amortization	2.04	1.99	1.76	1.75	1.65
Stock-Based Compensation	0.48	0.25	0.2	0.81	0.24
Other Operating Activities	-0.14	-0.08	-0.06	-0.16	0
Change in Other Net Operating Assets	-8.11	1.34	-6.65	3.61	-12.65
Operating Cash Flow	21.12	19.98	24.4	34.05	24.33
Operating Cash Flow Growth	5.67%	-18.12%	-28.33%	39.93%	-9.51%
Other Investing Activities	-1.2	-1.13	-0.96	-0.71	-1.03
Investing Cash Flow	-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)	-0.8	-0.86	-	-0.99	-1.09
Issuance of Common Stock	-	-	7.4	5.34	-
Common Dividends Paid	-17.79	-24.37	-23.68	-25.19	-19.2
Other Financing Activities	-0.82	1.37	-11.2	-3.02	-2.03
Financing Cash Flow	-19.4	-23.86	-27.47	-23.86	-22.33
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-0
Net Cash Flow	0.51	-5.01	-4.03	9.49	0.98
Cash Interest Paid	0.07	0.07	-	0.01	0.03
Levered Free Cash Flow	11.49	7.39	33.72	12.1	34.34
Unlevered Free Cash Flow	11.53	7.43	33.76	12.12	34.36
Change in Net Working Capital	4.18	5.1	-13.54	12.72	-10.31

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.