Arverne Group S.A. (EPA:ARVEN)
France
· Delayed Price · Currency is EUR 5.96
-0.04 (-0.67%)
Apr 29, 2026, 11:50 AM CET
Arverne Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 | Upgrade
|
| Depreciation & Amortization | 4.3 | 2.82 | 2.26 | 1.97 | 1.1 | Upgrade
|
| Other Amortization | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | -0 | -6.72 | 0.13 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -6.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.07 | 1.75 | - | - | - | Upgrade
|
| Other Operating Activities | -3.48 | -6.11 | 52.16 | -1.05 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 1.38 | -4.07 | 2.05 | 0.35 | 0.03 | Upgrade
|
| Change in Inventory | -1.25 | -1.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.33 | 5.68 | 2.12 | -0.5 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 4.05 | -8.69 | -0.31 | -0.01 | Upgrade
|
| Operating Cash Flow | -13.85 | -6.96 | -15.35 | -1.06 | -0.27 | Upgrade
|
| Capital Expenditures | -6.24 | -9.5 | -15.59 | -1.17 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 2.84 | 0.16 | 0.06 | Upgrade
|
| Cash Acquisitions | -2.45 | -1.02 | -2.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.82 | -10.42 | -5.91 | -3.98 | -0.56 | Upgrade
|
| Investment in Securities | -0.06 | -0.1 | 0.51 | 0.8 | -0.02 | Upgrade
|
| Other Investing Activities | - | -0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -40.56 | -17.06 | -20.44 | -4.19 | -1.63 | Upgrade
|
| Long-Term Debt Issued | 0.31 | 1.32 | 15.5 | 2.1 | 1 | Upgrade
|
| Total Debt Issued | 0.31 | 1.32 | 15.5 | 2.1 | 1 | Upgrade
|
| Long-Term Debt Repaid | -2.5 | -1.48 | -7.95 | -0.21 | -0.14 | Upgrade
|
| Total Debt Repaid | -2.5 | -1.48 | -7.95 | -0.21 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -0.15 | 7.55 | 1.89 | 0.86 | Upgrade
|
| Issuance of Common Stock | - | - | 98.2 | - | 0.57 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -152.66 | - | - | Upgrade
|
| Other Financing Activities | 10.84 | 4.77 | 222.76 | 3.56 | 2.06 | Upgrade
|
| Financing Cash Flow | 8.59 | 4.62 | 175.86 | 5.45 | 3.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -45.82 | -19.4 | 140.06 | 0.2 | 1.59 | Upgrade
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| Free Cash Flow | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 | Upgrade
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| Free Cash Flow Margin | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.41 | -1.39 | -0.15 | -68.76 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.4 | 0.41 | 0.11 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.75 | -0.13 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -49.43 | -23.59 | -34.77 | 8.11 | 0 | Upgrade
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| Unlevered Free Cash Flow | -48.89 | -23.18 | -34.27 | 8.19 | 0.03 | Upgrade
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| Change in Working Capital | 3.17 | 4.57 | -4.52 | -0.46 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.