Financial Services » Investing & Securities | ABC Arbitrage

ABC Arbitrage S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,786.00
19,940.00
26,370.00
32,644.00
20,154.00
21,287
Changes in Working Capital
28,813.00
11,213.00
14,680.00
20,140.00
6,985.00
1,243
Net Operating Cash Flow
21,027.00
8,727.00
11,690.00
12,504.00
27,139.00
22,530
Capital Expenditures
-
-
-
-
621.00
Net Investing Cash Flow
252.00
521.00
410.00
778.00
630.00
Cash Dividends Paid - Total
23,974.00
7,482.00
14,882.00
15,147.00
25,808.00
Net Financing Cash Flow
29,277.00
6,713.00
14,788.00
15,438.00
28,758.00
Net Change in Cash
50,556.00
1,493.00
3,508.00
3,712.00
2,250.00
Free Cash Flow
-
-
-
-
26,518.00
Change in Capital Stock
5,303.00
769.00
94.00
291.00
2,950.00
Other Uses
252.00
521.00
410.00
778.00
9.00
Miscellaneous Funds
-
-
-
-
1.00

About ABC Arbitrage

View Profile
Address
18, rue du Quatre Septembre
Paris Ile-de-France 75002
France
Employees -
Website http://www.abc-arbitrage.com
Updated 07/08/2019
ABC arbitrage SA engages in the provision of arbitration solutions. It provides proprietary asset management, third party asset management, and advisory services. The company was founded by Grégoire Bouguereau, Dominique Ceolin and Xavier Chauderlot on March 17, 1995 and is headquartered in Paris, France.

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