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Aramis Group SAS (ARAMI.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.5280-0.3260 (-6.72%)
At close: 05:35PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-36,107
-15,663
-3,421
7,191
-4,415
Depreciation & amortization
20,456
17,549
13,745
11,786
7,526
Stock based compensation
1,375
144
1,026
46
1,132
Change in working capital
-94,881
-54,597
31,294
-17,086
4,110
Inventory
-110,028
-75,981
15,099
-12,959
691
Other working capital
-103,287
-45,583
39,281
-4,407
3,428
Other non-cash items
26,155
21,700
2,033
2,295
1,265
Net cash provided by operating activites
-84,302
-33,141
47,029
3,932
9,194
Cash flows from investing activities
Investments in property, plant and equipment
-18,985
-12,442
-7,748
-8,339
-5,766
Acquisitions, net
-5,943
-41,707
0
-1,419
-25,579
Other investing activites
-
-
5
-15
-1
Net cash used for investing activites
-24,602
-53,919
-7,394
-9,738
-31,324
Net change in cash
7,760
66,690
27,580
-9,743
-3,537
Cash at beginning of period
22,879
39,618
12,037
21,781
25,318
Cash at end of period
30,672
106,307
39,618
12,037
21,781
Free Cash Flow
Operating Cash Flow
-84,302
-33,141
47,029
3,932
9,194
Capital Expenditure
-18,985
-12,442
-7,748
-8,339
-5,766
Free Cash Flow
-103,287
-45,583
39,281
-4,407
3,428