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Aramis Group SAS (ARAMI.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.5080-0.2120 (-4.49%)
At close: 05:38PM CET
Annual

Cash Flow

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