Aramis Group SAS
PAR:ARAMI
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| 52 Week Range |
4.29
8.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aramis Group SAS
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(16)
|
(36)
|
(60)
|
(53)
|
(32)
|
(33)
|
5
|
25
|
20
|
|
| Depreciation & Amortization |
18
|
20
|
23
|
28
|
34
|
34
|
35
|
36
|
34
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
6
|
7
|
9
|
(4)
|
(2)
|
14
|
11
|
15
|
12
|
|
| Cash Taxes Paid |
5
|
3
|
0
|
(1)
|
(1)
|
(0)
|
3
|
4
|
5
|
|
| Cash Interest Paid |
4
|
3
|
4
|
5
|
9
|
10
|
12
|
11
|
7
|
|
| Change in Working Capital |
(41)
|
(76)
|
(42)
|
35
|
40
|
53
|
3
|
(12)
|
19
|
|
| Cash from Operating Activities |
(33)
N/A
|
(84)
-155%
|
(70)
+17%
|
7
N/A
|
40
+446%
|
69
+71%
|
54
-21%
|
64
+18%
|
85
+33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(12)
|
(19)
|
(25)
|
(23)
|
(20)
|
(17)
|
(14)
|
(12)
|
(10)
|
|
| Other Items |
(41)
|
(6)
|
(0)
|
(2)
|
(0)
|
3
|
3
|
4
|
6
|
|
| Cash from Investing Activities |
(54)
N/A
|
(25)
+54%
|
(25)
-4%
|
(25)
+0%
|
(20)
+22%
|
(14)
+30%
|
(11)
+21%
|
(8)
+25%
|
(5)
+43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
243
|
243
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(85)
|
(123)
|
49
|
28
|
(18)
|
(47)
|
(42)
|
(41)
|
(61)
|
|
| Other |
(4)
|
(3)
|
(4)
|
(7)
|
(10)
|
(9)
|
(12)
|
(12)
|
(7)
|
|
| Cash from Financing Activities |
154
N/A
|
117
-24%
|
44
-62%
|
20
-55%
|
(28)
N/A
|
(58)
-106%
|
(54)
+7%
|
(55)
-3%
|
(72)
-30%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
67
N/A
|
8
-88%
|
(51)
N/A
|
2
N/A
|
(8)
N/A
|
(3)
+62%
|
(11)
-251%
|
0
N/A
|
8
+5 307%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(45)
N/A
|
(103)
-127%
|
(95)
+8%
|
(16)
+83%
|
20
N/A
|
52
+156%
|
40
-22%
|
51
+27%
|
74
+45%
|
|
