ARAMIS GROUP SAS (ARAMI.PA) Stock Cash Flow
EPA:ARAMI - FR0014003U94 - Common Stock
5.52 EUR
+0.07 (+1.28%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.74M | 5.01M | -32.33M | -60.23M | -15.66M | |||
| Depreciation Amortization | 35.88M | 35.38M | 34.30M | 22.95M | 17.55M | |||
| Change In Working Capital | -11.74M | 3.07M | 40.23M | -41.63M | -41.05M | |||
| Interest Paid | 11.36M | 11.64M | 8.51M | 3.67M | 4.08M | |||
| Taxes Paid | 3.79M | 2.60M | -580.00K | 233.00K | 5.07M | |||
| Other non cash items | 15.07M | 10.70M | -2.22M | 9.10M | 6.13M | |||
| OPERATING CASH FLOW | 63.95M | 54.17M | 39.97M | -69.80M | -33.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -13.71M | -19.70M | -25.18M | -12.44M | |||
| Other Investing Activity | 4.13M | 2.84M | -51.00K | -300.00K | -41.48M | |||
| INVESTING CASH FLOW | -8.17M | -10.87M | -19.76M | -25.48M | -53.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.26M | -41.58M | -18.42M | 48.97M | -85.46M | |||
| Stock Issued/Repurchased | -3.54M | -649.00K | 78.00K | -490.00K | 243.14M | |||
| Other Financing Activity | -11.60M | -11.61M | -9.74M | -4.15M | -4.03M | |||
| FINANCING CASH FLOW | -55.40M | -53.84M | -28.09M | 44.34M | 153.65M | |||
| CHANGE IN CASH | 383.00K | -10.55M | -7.87M | -50.95M | 66.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.95M | 54.17M | 39.97M | -69.80M | -33.04M | |||
| Capital Expenditure | -12.30M | -13.71M | -19.70M | -25.18M | -12.44M | |||
| FREE CASH FLOW | 51.65M | 40.45M | 20.27M | -94.99M | -45.48M | |||
All data in EUR