Aramis Group SAS (ARAMI.PA)
EUR 8.02
(-1.35%)
EUR 8.02
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.8 Million | -69.42 Million | -33.14 Million | 47.02 Million | 3.93 Million | 9.19 Million |
| Net Income | -32.3 Million | -60.22 Million | -15.66 Million | -1.12 Million | 7.19 Million | -4.41 Million |
| Depreciation & Amortization | 34.3 Million | 22.95 Million | 17.54 Million | 13.74 Million | 11.78 Million | 7.52 Million |
| Deferred income taxes | -6.06 Million | 2.75 Million | 16.24 Million | 56 Thousand | -300 Thousand | -424 Thousand |
| Stock-based compensation | 1 Million | 700 Thousand | 144 Thousand | 1.02 Million | 46 Thousand | 1.13 Million |
| Change in working capital | 31.06 Million | -19.87 Million | -54.59 Million | 31.29 Million | -17.08 Million | 4.11 Million |
| Other non-cash items | 11.8 Million | -15.7 Million | 3.18 Million | 2.03 Million | 2.29 Million | 1.26 Million |
| Investing Cash Flow | -19.8 Million | -25.48 Million | -53.91 Million | -7.39 Million | -9.73 Million | -31.32 Million |
| Investments in PPE | -19.8 Million | -25.18 Million | -12.44 Million | -7.74 Million | -8.33 Million | -5.76 Million |
| Acquisitions | -2.5 Million | -902 Thousand | -41.7 Million | 349 Thousand | -1.41 Million | -25.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 602 Thousand | 230 Thousand | 5000.00 | 20 Thousand | 21 Thousand |
| Financing Cash Flow | -28.1 Million | 44.33 Million | 153.65 Million | -12.05 Million | -3.93 Million | 18.59 Million |
| Debt repayment | -69 Million | -84.35 Million | -150.43 Million | -46.88 Million | -12.36 Million | -24.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -614 Thousand | - | - | - | - |
| Common Stock Issuance | 78 Thousand | 124 Thousand | 243.13 Million | - | - | - |
| Other Financing Activities | 40.82 Million | 129.66 Million | 60.94 Million | 34.83 Million | 8.43 Million | 43.25 Million |
| Accounts receivables | 125 Thousand | -4.65 Million | -443 Thousand | 270 Thousand | -4.5 Million | -8.17 Million |
| Accounts payables | 25.32 Million | 4.13 Million | 19.12 Million | -1.1 Million | -2.21 Million | 5.11 Million |
| Inventory | 17.33 Million | -11.61 Million | -75.98 Million | 15.09 Million | -12.95 Million | 691 Thousand |
| Other working capital | -11.71 Million | -7.74 Million | 2.69 Million | 17.03 Million | 2.59 Million | 3.41 Million |
| Cash at beginning of period | 55.4 Million | 106.3 Million | 39.61 Million | 12.03 Million | 21.78 Million | 25.31 Million |
| Cash at end of period | 47.5 Million | 55.35 Million | 106.3 Million | 39.61 Million | 12.03 Million | 21.78 Million |
| Capital Expenditure | -19.8 Million | -25.18 Million | -12.44 Million | -7.74 Million | -8.33 Million | -5.76 Million |
| Effect of forex changes on cash | 200 Thousand | -383 Thousand | 100 Thousand | - | -1000.00 | - |
| Net cash flow / Change in cash | -7.9 Million | -50.95 Million | 66.68 Million | 27.58 Million | -9.74 Million | -3.53 Million |
| Free Cash Flow | 20 Million | -94.6 Million | -45.58 Million | 39.28 Million | -4.4 Million | 3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.67 Million | -6.67 Million | -32.3 Million | -19.74 Million | -9.87 Million | -12.58 Million |
| Depreciation & Amortization | 8.19 Million | 8.19 Million | 34.3 Million | 16.63 Million | 8.31 Million | 14.9 Million |
| Deferred income taxes | 195 Thousand | - | -6.06 Million | 1.09 Million | -1.95 Million | -1.42 Million |
| Stock-based compensation | 607 Thousand | 607 Thousand | 1 Million | 26 Thousand | 26 Thousand | 467.5 Thousand |
| Change in working capital | -34.5 Thousand | -34.5 Thousand | 31.06 Million | 35.78 Million | 9.49 Million | -4.72 Million |
| Other non-cash items | 8.76 Million | 8.76 Million | 11.8 Million | -2.2 Million | 15.22 Million | 23.84 Million |
| Investing Cash Flow | -2.96 Million | -2.96 Million | -19.8 Million | -7.65 Million | -3.83 Million | -12.1 Million |
| Investments in PPE | -3.39 Million | -3.39 Million | -19.8 Million | -9.54 Million | -4.77 Million | -10.16 Million |
| Acquisitions | 945 Thousand | - | -2.5 Million | 1.92 Million | - | -1.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 432.5 Thousand | 432.5 Thousand | 2.5 Million | -38 Thousand | 939.5 Thousand | -25 Thousand |
| Financing Cash Flow | -16.99 Million | -16.99 Million | -28.1 Million | -18.51 Million | -11.9 Million | -1.05 Million |
| Debt repayment | -29.48 Million | - | -69 Million | -18.9 Million | - | -484 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103 Thousand | -103 Thousand | - | 38 Thousand | - | -38 Thousand |
| Common Stock Issuance | - | - | 78 Thousand | 76 Thousand | - | 2000.00 |
| Other Financing Activities | -16.89 Million | -16.89 Million | 40.82 Million | 276 Thousand | -11.9 Million | -1.5 Million |
| Accounts receivables | -6.62 Million | -6.62 Million | 125 Thousand | -5.06 Million | -2.53 Million | 5.19 Million |
| Accounts payables | 12.44 Million | - | 25.32 Million | 21.49 Million | - | 3.83 Million |
| Inventory | -3.05 Million | -3.05 Million | 17.33 Million | 26.38 Million | 13.19 Million | -9.05 Million |
| Other working capital | 9.64 Million | 9.64 Million | -11.71 Million | -7.02 Million | -1.15 Million | -4.69 Million |
| Cash at beginning of period | 49.04 Million | - | 55.4 Million | 36.53 Million | 32.43 Million | 58.24 Million |
| Cash at end of period | 29.93 Million | -9.07 Million | 47.5 Million | 49.04 Million | 7.52 Million | 36.53 Million |
| Capital Expenditure | -3.39 Million | -3.39 Million | -19.8 Million | -9.54 Million | -4.77 Million | -10.16 Million |
| Effect of forex changes on cash | 21.5 Thousand | 21.5 Thousand | 200 Thousand | 60.5 Thousand | 60.5 Thousand | 29.5 Thousand |
| Net cash flow / Change in cash | -19.1 Million | -9.07 Million | -7.9 Million | 12.5 Million | -24.9 Million | -21.7 Million |
| Free Cash Flow | 7.47 Million | 7.47 Million | 20 Million | 31.55 Million | 18.42 Million | -19.98 Million |
QUILF
603159
BCG
JDW
1930
095660