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Aramis Group SAS (ARAMI.PA)

Paris - Paris Delayed price. Currency in EUR
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3.5700-0.0050 (-0.14%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-32,333
-32,333
-60,226
-15,663
-1,125
Depreciation & amortisation
34,300
34,300
22,900
17,549
13,745
Stock-based compensation
1,000
1,000
700
144
1,026
Change in working capital
31,066
31,066
-19,875
-54,597
16,360
Inventory
17,330
17,330
-11,613
-75,981
15,099
Other working capital
20,000
20,000
-94,600
-45,583
39,281
Other non-cash items
11,800
11,800
5,500
3,186
2,033
Net cash provided by operating activities
39,800
39,800
-69,400
-33,141
47,029
Cash flows from investing activities
Investments in property, plant and equipment
-19,800
-19,800
-25,200
-12,442
-7,748
Acquisitions, net
-2,500
-2,500
-900
-41,707
0
Other investing activities
100
100
-
-
5
Net cash used for investing activities
-19,800
-19,800
-25,500
-53,919
-7,394
Net change in cash
-7,900
-7,900
-51,000
66,690
27,580
Cash at beginning of period
55,400
55,400
106,300
39,618
12,037
Cash at end of period
47,500
47,500
55,400
106,307
39,618
Free cash flow
Operating cash flow
39,800
39,800
-69,400
-33,141
47,029
Capital expenditure
-19,800
-19,800
-25,200
-12,442
-7,748
Free cash flow
20,000
20,000
-94,600
-45,583
39,281