Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 16.20
-0.30 (-1.82%)
Sep 29, 2025, 2:41 PM CET
Arteche Lantegi Elkartea Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31.39 | 18.9 | 12.06 | 7.69 | 8.54 | 1.03 | Upgrade |
Depreciation & Amortization | 5.74 | 9.75 | 9.04 | 9.22 | 7.24 | 3.93 | Upgrade |
Other Amortization | 8.54 | 5.46 | 5.58 | 5.44 | 4.38 | 4.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.85 | -1.92 | 2.75 | 1.51 | 1.97 | 4.56 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.5 | Upgrade |
Other Operating Activities | 7 | 9.69 | 2.61 | 0.63 | -3.62 | 10.81 | Upgrade |
Change in Accounts Receivable | -23.38 | -12.98 | 5.17 | -17.78 | -4.86 | 17.81 | Upgrade |
Change in Inventory | 5.47 | 7.83 | -12.46 | -10.37 | -9.7 | 5.68 | Upgrade |
Change in Accounts Payable | 18.02 | 8.71 | 13.93 | 27.01 | 7.35 | -13.78 | Upgrade |
Change in Other Net Operating Assets | -4.51 | -3.6 | -7.31 | 1.42 | -3.43 | -8.99 | Upgrade |
Operating Cash Flow | 47.42 | 41.82 | 31.37 | 21.73 | 7.86 | 20.73 | Upgrade |
Operating Cash Flow Growth | 29.26% | 33.32% | 44.39% | 176.55% | -62.11% | -5.03% | Upgrade |
Capital Expenditures | -12.84 | -11.86 | -7.59 | -7.08 | -6.15 | -6.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.2 | 0.01 | 0.82 | 0.09 | Upgrade |
Cash Acquisitions | -12.26 | -3.02 | -6.56 | -5.35 | -9.06 | - | Upgrade |
Divestitures | - | - | 0.01 | 0 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.19 | -8.86 | -8.51 | -6.9 | -6.01 | -5.24 | Upgrade |
Investment in Securities | -5.35 | 1.03 | 0.57 | 2.13 | 5.04 | -1.13 | Upgrade |
Investing Cash Flow | -39.58 | -22.62 | -21.88 | -17.18 | -15.35 | -12.71 | Upgrade |
Short-Term Debt Issued | - | 29 | 63 | 83.3 | 27.5 | 14 | Upgrade |
Long-Term Debt Issued | - | 41.82 | 43.01 | 30.19 | 25.83 | 47.31 | Upgrade |
Total Debt Issued | 85.02 | 70.82 | 106.01 | 113.49 | 53.33 | 61.31 | 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 | -73.48 | -57.53 | -108.76 | -118.09 | -45.43 | -58.84 | Upgrade |
Net Debt Issued (Repaid) | 11.54 | 13.29 | -2.75 | -4.6 | 7.9 | 2.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27.42 | - | Upgrade |
Repurchase of Common Stock | -0.18 | -0.07 | -0 | -0.13 | -0.38 | - | Upgrade |
Common Dividends Paid | -9.43 | -6.03 | - | - | - | - | Upgrade |
Other Financing Activities | 1.11 | 1.03 | 0.11 | 0.25 | 0.7 | 0.8 | Upgrade |
Financing Cash Flow | 3.05 | 8.22 | -4.95 | -7.04 | 35.65 | 3.27 | Upgrade |
Net Cash Flow | 10.89 | 27.42 | 4.55 | -2.5 | 28.15 | 11.29 | Upgrade |
Free Cash Flow | 34.58 | 29.97 | 23.78 | 14.65 | 1.71 | 14.29 | Upgrade |
Free Cash Flow Growth | 18.76% | 26.03% | 62.31% | 757.17% | -88.04% | -8.32% | Upgrade |
Free Cash Flow Margin | 7.12% | 6.60% | 5.83% | 4.16% | 0.60% | 5.31% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.53 | 0.42 | 0.26 | 0.03 | 0.29 | Upgrade |
Cash Interest Paid | 8.56 | 8.27 | 7.85 | 4.64 | 4 | 5.3 | Upgrade |
Cash Income Tax Paid | 11.99 | 7.26 | 3 | 2.89 | 3.99 | 0.23 | Upgrade |
Levered Free Cash Flow | 11.99 | 21.59 | 8.44 | 5.98 | -1.48 | 19.2 | Upgrade |
Unlevered Free Cash Flow | 16.44 | 26.48 | 13.34 | 8.87 | 1.02 | 21.89 | Upgrade |
Change in Working Capital | -4.39 | -0.05 | -0.67 | 0.29 | -10.65 | 0.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.