Aramis Group SAS
EPA:ARAMI.PA
6.35 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6.67 | -6.67 | -19.749 | -9.875 | -12.584 | -6.292 | -39.94 | -19.97 | -20.286 | -10.143 | -15.821 | -7.911 | 0.158 | 0.079 | -2.518 | -1.259 | 1.393 | 0.697 |
| Depreciation & Amortization
| 8.197 | 8.197 | 16.638 | 8.319 | 14.903 | 7.452 | 12.082 | 6.041 | 10.101 | 5.051 | 9.386 | 4.694 | 7.228 | 3.614 | 6.667 | 3.334 | 6.35 | 3.175 |
| Deferred Income Tax
| 0.195 | 0 | 1.091 | -1.957 | -1.421 | 1.464 | 3.004 | -45.878 | -0.253 | 0 | -2.955 | 0 | 0.198 | 0 | -0.2 | 0 | -0.154 | 0 |
| Stock Based Compensation
| 0.607 | 0.607 | 0.026 | 0.026 | 0.468 | 0.468 | -0.288 | -0.288 | 0.63 | 0.63 | 0.058 | 0.058 | 0.014 | 0.014 | 0.265 | 0.265 | 0.248 | 0.248 |
| Change In Working Capital
| -0.035 | -0.035 | 35.788 | 9.499 | -4.722 | -2.428 | 63.504 | 20.376 | -83.379 | -42.95 | -13.98 | 4.055 | -40.617 | -31.661 | 30.738 | 13.514 | 0.556 | 2.688 |
| Accounts Receivables
| -6.629 | -6.629 | -5.066 | -2.533 | 5.191 | 2.596 | -2.421 | -1.211 | -2.23 | -1.115 | 2.913 | 1.457 | -3.356 | -1.678 | -5.158 | -2.579 | 5.428 | 2.714 |
| Change In Inventory
| -3.052 | -3.052 | 26.383 | 13.192 | -9.053 | -4.527 | 78.488 | 39.244 | -90.101 | -45.051 | -19.927 | -9.964 | -56.054 | -28.027 | 26.069 | 13.035 | -10.97 | -5.485 |
| Change In Accounts Payables
| 12.444 | 0 | 21.492 | 0 | 3.832 | 0 | -5.044 | 0 | 9.174 | 0 | -3.576 | 0 | 22.704 | 0 | 3.711 | 0 | -4.819 | 0 |
| Other Working Capital
| 9.646 | 9.646 | -7.021 | -1.16 | -4.692 | -0.497 | -7.519 | -17.658 | -0.222 | 3.216 | 9.089 | 12.562 | -3.911 | -1.956 | 6.116 | 3.058 | 10.917 | 5.459 |
| Other Non Cash Items
| 8.767 | 8.767 | -2.201 | 15.229 | 23.841 | -2.501 | -73.443 | 0.971 | 112.018 | 5.573 | 60.195 | -1.208 | 49.508 | 11.694 | -9.585 | 2.736 | 24.16 | -1.882 |
| Operating Cash Flow
| 10.866 | 10.866 | 41.1 | 23.198 | -9.819 | -3.302 | 12.066 | 7.13 | -85.158 | -41.84 | -2.537 | -0.311 | -34.687 | -16.26 | 36.39 | 18.589 | 9.244 | 4.926 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.394 | -3.394 | -9.541 | -4.771 | -10.164 | -5.082 | -0.893 | -6.527 | -12.13 | -6.065 | -6.855 | -3.428 | -5.587 | -2.794 | -6.115 | -1.925 | -3.899 | -1.95 |
| Acquisitions Net
| 0.945 | 0 | 1.926 | 0 | -1.914 | -1.229 | -0.272 | -0.358 | -0.135 | -0.093 | -5.562 | -2.879 | -35.857 | -17.975 | 0.185 | 0 | 0.164 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.433 | 0.433 | -0.038 | 0.94 | -0.025 | 0.264 | -0.031 | 0.208 | 0.135 | 0.093 | -0.055 | 0.07 | -0.003 | 0.045 | 0.014 | 0.1 | -0.009 | 0.078 |
| Investing Cash Flow
| -2.962 | -2.962 | -7.653 | -3.831 | -12.103 | -6.047 | -13.357 | -6.677 | -12.13 | -6.065 | -12.472 | -6.236 | -41.447 | -20.724 | -3.65 | -1.825 | -3.744 | -1.872 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -29.487 | 0 | -18.907 | 0 | -0.484 | 0 | -27.125 | 0 | -21.847 | 0 | -144.706 | 0 | -59.244 | 0 | -42.489 | 0 | -31.832 | 0 |
| Common Stock Issued
| 0 | 0 | 0.076 | 0 | 0.002 | 0 | 0 | 0 | 0.124 | 0 | 243.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.103 | -0.103 | 0.038 | 0 | -0.038 | -0.019 | -0.153 | -0.077 | -0.461 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.897 | -16.897 | 0.276 | -11.902 | -1.505 | -2.122 | -0.564 | 12.182 | 0.091 | 10.293 | 0.057 | 48.287 | 0.001 | 28.539 | -0.002 | -21.64 | 15.613 | 15.613 |
| Financing Cash Flow
| -17 | -17 | -18.517 | -11.902 | -1.057 | -2.141 | 26.408 | 12.106 | 21.601 | 10.062 | 98.488 | 48.287 | 59.245 | 28.539 | -42.491 | -21.64 | 31.832 | 15.613 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.022 | 0.061 | 0.061 | 0.03 | 0.03 | -0.201 | -0.201 | 0.009 | 0.009 | 0.05 | 0.05 | 0.075 | 0.075 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.103 | -9.074 | 12.502 | -24.91 | -21.705 | -11.46 | 24.883 | 12.358 | -73.622 | -37.834 | 83.472 | 41.79 | -16.129 | -8.37 | -9.732 | -4.876 | 37.332 | 18.666 |
| Cash At End Of Period
| 29.937 | -9.074 | 49.04 | 7.526 | 36.538 | -11.46 | 58.243 | 42.997 | 33.36 | -37.834 | 106.982 | 64.669 | 23.51 | -8.37 | 39.639 | 44.495 | 49.371 | 18.666 |