Arverne Group (ARVEN.PA)
EUR 3.99
(-0.25%)
EUR 3.99
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -15.34 Million | -1.58 Million | -273 Thousand | -2.4 Million |
| Net Income | -53.81 Million | -2.16 Million | -2.38 Million | 2.53 Million |
| Depreciation & Amortization | 2.26 Million | 1.96 Million | 1.1 Million | 976.8 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.28 Million | - | - | - |
| Change in working capital | -4.51 Million | 583 Thousand | 14 Thousand | -1.5 Million |
| Other non-cash items | 48.32 Million | 1000.00 | 994 Thousand | -4.4 Million |
| Investing Cash Flow | -20.44 Million | -4.18 Million | -1.63 Million | 436.2 Thousand |
| Investments in PPE | -21.5 Million | -5.14 Million | -1.11 Million | -194.4 Thousand |
| Acquisitions | -2.29 Million | - | - | 1.09 Million |
| Investment purchases | -68 Thousand | -77 Thousand | - | - |
| Sales/Maturities of investments | 73 Thousand | 877 Thousand | - | - |
| Other Investing Activities | -1.78 Million | -1000.00 | -517 Thousand | -462 Thousand |
| Financing Cash Flow | 175.85 Million | 2.14 Million | 3.49 Million | 2.59 Million |
| Debt repayment | -7.76 Million | -1.05 Million | -862 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -191 Thousand | - | - | - |
| Common Stock Issuance | 98.19 Million | - | - | - |
| Other Financing Activities | 70.48 Million | 2.14 Million | 2.62 Million | 2.59 Million |
| Accounts receivables | 2.05 Million | - | 27 Thousand | -2.62 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -6.56 Million | - | -13 Thousand | 1.11 Million |
| Cash at beginning of period | 3.16 Million | 207.05 Million | 1.06 Million | - |
| Cash at end of period | 143.22 Million | 207.61 Million | 2.65 Million | 630 Thousand |
| Capital Expenditure | -21.5 Million | -5.14 Million | -1.11 Million | -194.4 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 140.06 Million | 568 Thousand | 1.58 Million | 630 Thousand |
| Free Cash Flow | -36.85 Million | -6.72 Million | -1.38 Million | -2.59 Million |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -53.81 Million | -2.16 Million |
| Depreciation & Amortization | 2.26 Million | 1.96 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | 2.28 Million | - |
| Change in working capital | -4.51 Million | 583 Thousand |
| Other non-cash items | 48.32 Million | 1000.00 |
| Investing Cash Flow | -20.44 Million | -4.18 Million |
| Investments in PPE | -21.5 Million | -5.14 Million |
| Acquisitions | - | - |
| Investment purchases | -68 Thousand | -77 Thousand |
| Sales/Maturities of investments | 73 Thousand | 877 Thousand |
| Other Investing Activities | -1.78 Million | -1000.00 |
| Financing Cash Flow | 175.85 Million | 2.14 Million |
| Debt repayment | -7.76 Million | -1.05 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | -191 Thousand | - |
| Common Stock Issuance | 98.19 Million | - |
| Other Financing Activities | 70.48 Million | 2.14 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 3.16 Million | 207.05 Million |
| Cash at end of period | 143.22 Million | 207.61 Million |
| Capital Expenditure | -21.5 Million | -5.14 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 140.06 Million | 568 Thousand |
| Free Cash Flow | -36.85 Million | -6.72 Million |
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