ABC Arbitrage SA
PAR:ABCA
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| 52 Week Range |
3.6
5.08
|
| Price Target |
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ABC Arbitrage SA
Cash Flow Statement
Cash Flow Statement
ABC Arbitrage SA
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
6
|
7
|
9
|
15
|
19
|
21
|
23
|
41
|
46
|
30
|
29
|
29
|
30
|
34
|
31
|
24
|
14
|
10
|
18
|
19
|
18
|
24
|
30
|
31
|
26
|
18
|
15
|
20
|
20
|
18
|
36
|
35
|
26
|
28
|
27
|
29
|
22
|
16
|
17
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
2
|
1
|
(0)
|
(2)
|
0
|
3
|
(1)
|
(0)
|
4
|
(1)
|
(3)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(5)
|
(0)
|
1
|
1
|
4
|
4
|
1
|
(1)
|
0
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
11
|
(1)
|
(8)
|
(12)
|
(20)
|
(18)
|
(17)
|
(14)
|
(12)
|
9
|
(8)
|
(21)
|
(25)
|
(33)
|
(13)
|
53
|
51
|
22
|
(29)
|
(64)
|
(11)
|
(15)
|
(15)
|
(5)
|
(20)
|
(24)
|
7
|
9
|
1
|
15
|
7
|
(22)
|
(13)
|
19
|
4
|
(20)
|
(7)
|
2
|
1
|
(4)
|
|
| Cash from Operating Activities |
10
N/A
|
16
+66%
|
6
-62%
|
0
-98%
|
2
+1 600%
|
(1)
N/A
|
2
N/A
|
1
-28%
|
9
+547%
|
33
+276%
|
57
+74%
|
22
-61%
|
6
-73%
|
4
-26%
|
(0)
N/A
|
17
N/A
|
81
+367%
|
80
-1%
|
37
-54%
|
(21)
N/A
|
(44)
-109%
|
9
N/A
|
4
-56%
|
12
+204%
|
27
+129%
|
13
-53%
|
4
-70%
|
27
+614%
|
25
-8%
|
23
-10%
|
37
+65%
|
27
-27%
|
15
-45%
|
24
+64%
|
47
+94%
|
34
-28%
|
10
-72%
|
24
+152%
|
25
+3%
|
20
-20%
|
15
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(0)
-160%
|
(0)
-200%
|
(1)
-28%
|
(1)
N/A
|
(0)
+6%
|
(2)
-402%
|
(3)
-43%
|
(2)
+55%
|
(0)
+76%
|
(0)
-36%
|
(1)
-12%
|
(0)
+38%
|
(0)
-21%
|
(0)
+39%
|
(0)
N/A
|
(1)
-108%
|
(1)
-8%
|
(0)
+27%
|
(1)
-39%
|
(1)
-36%
|
(1)
+18%
|
(1)
+2%
|
(1)
-27%
|
(1)
+13%
|
(3)
-392%
|
(3)
+1%
|
(1)
+77%
|
(1)
-32%
|
(1)
+33%
|
(1)
-3%
|
(1)
+9%
|
(1)
-39%
|
(2)
-110%
|
(2)
-10%
|
(2)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
12
|
10
|
0
|
0
|
0
|
14
|
14
|
(18)
|
2
|
2
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
2
|
4
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(13)
|
(17)
|
(7)
|
(2)
|
(2)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(20)
|
0
|
(28)
|
(41)
|
(24)
|
(21)
|
(7)
|
(8)
|
(15)
|
(15)
|
(15)
|
(18)
|
(26)
|
(23)
|
(23)
|
(25)
|
(25)
|
(19)
|
(19)
|
(27)
|
(25)
|
(21)
|
(24)
|
(24)
|
(24)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
7
|
1
|
(13)
|
(19)
|
(21)
|
(31)
|
(10)
|
(21)
|
(8)
|
24
|
(2)
|
(3)
|
(1)
|
1
|
(5)
|
(4)
|
1
|
1
|
0
|
0
|
(0)
|
(3)
|
(3)
|
3
|
0
|
(3)
|
0
|
(1)
|
(2)
|
0
|
1
|
(6)
|
(6)
|
2
|
1
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(16)
-37%
|
(7)
+60%
|
(2)
+72%
|
(2)
-11%
|
0
N/A
|
(2)
N/A
|
(1)
+45%
|
(8)
-884%
|
(20)
-139%
|
(31)
-51%
|
(10)
+69%
|
(6)
+33%
|
(8)
-23%
|
(8)
+1%
|
(19)
-147%
|
(20)
-4%
|
(29)
-45%
|
(23)
+20%
|
(29)
-27%
|
(25)
+15%
|
(7)
+73%
|
(7)
-10%
|
(15)
-101%
|
(15)
0%
|
(15)
-4%
|
(21)
-38%
|
(29)
-35%
|
(20)
+31%
|
(23)
-14%
|
(26)
-14%
|
(23)
+13%
|
(21)
+8%
|
(22)
-7%
|
(29)
-29%
|
(24)
+17%
|
(24)
-1%
|
(28)
-14%
|
(22)
+20%
|
(23)
-4%
|
(19)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+80%
|
(0)
+70%
|
(2)
-805%
|
(0)
+87%
|
(0)
+4%
|
0
N/A
|
0
-42%
|
(0)
N/A
|
12
N/A
|
26
+114%
|
10
-60%
|
(4)
N/A
|
(5)
-31%
|
(8)
-69%
|
(2)
+72%
|
61
N/A
|
51
-16%
|
13
-74%
|
(51)
N/A
|
(69)
-37%
|
2
N/A
|
(4)
N/A
|
(4)
+14%
|
11
N/A
|
(4)
N/A
|
(18)
-390%
|
(2)
+88%
|
4
N/A
|
(1)
N/A
|
8
N/A
|
1
-89%
|
(7)
N/A
|
1
N/A
|
18
+1 708%
|
9
-46%
|
(15)
N/A
|
(4)
+73%
|
1
N/A
|
(5)
N/A
|
(6)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
16
+66%
|
6
-62%
|
0
-98%
|
2
+1 600%
|
(1)
N/A
|
2
N/A
|
1
-28%
|
9
+547%
|
33
+276%
|
57
+74%
|
22
-61%
|
6
-73%
|
4
-26%
|
(0)
N/A
|
17
N/A
|
81
+367%
|
80
-1%
|
37
-54%
|
(21)
N/A
|
(44)
-109%
|
9
N/A
|
4
-56%
|
12
+204%
|
27
+129%
|
13
-53%
|
4
-70%
|
27
+614%
|
25
-8%
|
23
-10%
|
37
+65%
|
27
-27%
|
15
-45%
|
24
+64%
|
47
+94%
|
34
-28%
|
10
-72%
|
24
+152%
|
25
+3%
|
20
-20%
|
15
-26%
|
|
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