Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain flag Spain · Delayed Price · Currency is EUR
7.90
0.00 (0.00%)
Apr 2, 2025, 9:00 AM CET

Arteche Lantegi Elkartea Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.912.067.698.541.03
Upgrade
Depreciation & Amortization
9.759.049.227.243.93
Upgrade
Other Amortization
5.465.585.444.384.46
Upgrade
Loss (Gain) From Sale of Assets
---3.06--
Upgrade
Asset Writedown & Restructuring Costs
-1.922.751.511.974.56
Upgrade
Loss (Gain) on Equity Investments
----0.5
Upgrade
Other Operating Activities
9.692.610.63-3.6210.81
Upgrade
Change in Accounts Receivable
-12.985.17-17.78-4.8617.81
Upgrade
Change in Inventory
7.83-12.46-10.37-9.75.68
Upgrade
Change in Accounts Payable
8.7113.9327.017.35-13.78
Upgrade
Change in Other Net Operating Assets
-3.6-7.311.42-3.43-8.99
Upgrade
Operating Cash Flow
41.8231.3721.737.8620.73
Upgrade
Operating Cash Flow Growth
33.32%44.39%176.55%-62.11%-5.03%
Upgrade
Capital Expenditures
-11.86-7.59-7.08-6.15-6.44
Upgrade
Sale of Property, Plant & Equipment
0.090.20.010.820.09
Upgrade
Cash Acquisitions
-3.02-6.56-5.35-9.06-
Upgrade
Divestitures
-0.0100-
Upgrade
Sale (Purchase) of Intangibles
-8.86-8.51-6.9-6.01-5.24
Upgrade
Investment in Securities
1.030.572.135.04-1.13
Upgrade
Investing Cash Flow
-22.62-21.88-17.18-15.35-12.71
Upgrade
Short-Term Debt Issued
296383.327.514
Upgrade
Long-Term Debt Issued
41.8243.0130.1925.8347.31
Upgrade
Total Debt Issued
70.82106.01113.4953.3361.31
Upgrade
Short-Term Debt Repaid
-27.8-75.2-84.8-14-
Upgrade
Long-Term Debt Repaid
-29.73-33.56-33.29-31.43-58.84
Upgrade
Total Debt Repaid
-57.53-108.76-118.09-45.43-58.84
Upgrade
Net Debt Issued (Repaid)
13.29-2.75-4.67.92.47
Upgrade
Issuance of Common Stock
---27.42-
Upgrade
Repurchase of Common Stock
-0.07-0-0.13-0.38-
Upgrade
Common Dividends Paid
-6.03----
Upgrade
Other Financing Activities
1.030.110.250.70.8
Upgrade
Financing Cash Flow
8.22-4.95-7.0435.653.27
Upgrade
Net Cash Flow
27.424.55-2.528.1511.29
Upgrade
Free Cash Flow
29.9723.7814.651.7114.29
Upgrade
Free Cash Flow Growth
26.03%62.31%757.17%-88.04%-8.32%
Upgrade
Free Cash Flow Margin
6.60%5.83%4.16%0.60%5.31%
Upgrade
Free Cash Flow Per Share
0.530.420.260.030.29
Upgrade
Cash Interest Paid
8.277.854.6445.3
Upgrade
Cash Income Tax Paid
7.2632.893.990.23
Upgrade
Levered Free Cash Flow
21.598.445.98-1.4819.2
Upgrade
Unlevered Free Cash Flow
26.4813.348.871.0221.89
Upgrade
Change in Net Working Capital
-9.37-0.8-2.974.95-15.19
Upgrade
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.