ARVEN.PA PAR
Arverne Group
1W: -6.1%
1M: -22.0%
3M: -28.0%
YTD: +22.0%
1Y: +17.3%
3Y: -37.8%
5Y: -38.4%
€6.16 ($6.89)
+0.04 (+0.65%)
Weekly Expected Move ±4.6%
€6
€6
€6
€6
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+54.7% ▲
Capital Expenditures
$10M
+55.8% ▲
4Y CAGR: +164.4%
Free Cash Flow
-$16M
+55.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$19M
-113.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | -$2M | -$54M | -$10M |
| Depreciation & Amort. | $977K | $1M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $3M |
| Change in Working Capital | -$2M | $14K | $46K | -$7M | -$1M |
| Other Non-Cash Items | -$4M | $994K | -$908K | $41M | -$2M |
| Operating Cash Flow | -$2M | -$273K | -$1M | -$15M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194K | -$1M | -$5M | -$16M | -$10M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | -$68K | $0 |
| Investment Sales | $0 | $0 | $877K | $73K | $0 |
| Other Investing | -$462K | -$517K | $84K | -$5M | -$7M |
| Investing Cash Flow | $436K | -$2M | -$4M | -$20M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $862K | $1M | $8M | -$152K |
| Stock Repurchased | $0 | $0 | $0 | -$191K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $4M | $70M | $5M |
| Financing Cash Flow | $3M | $3M | $5M | $176M | $5M |
| Net Change in Cash | $630K | $2M | $568K | $140M | -$19M |
| Cash End of Period | $630K | $3M | $208M | $143M | $124M |
| Free Cash Flow | -$3M | -$1M | -$7M | -$37M | -$16M |