Arteche Lantegi Elkartea, S.A. (BME: ART)
Spain
· Delayed Price · Currency is EUR 6.20
+0.05 (0.81%)
Nov 22, 2024, 12:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.19 | 12.06 | 7.69 | 8.54 | 1.03 | 0.89 | Upgrade
|
| Depreciation & Amortization | 6.62 | 9.04 | 9.22 | 7.24 | 3.93 | 3.83 | Upgrade
|
| Other Amortization | 8.31 | 5.58 | 5.44 | 4.38 | 4.46 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.81 | 2.75 | 1.51 | 1.97 | 4.56 | 2.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.5 | 0.31 | Upgrade
|
| Other Operating Activities | 3.3 | 2.61 | 0.63 | -3.62 | 10.81 | 4.86 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 5.17 | -17.78 | -4.86 | 17.81 | 2.47 | Upgrade
|
| Change in Inventory | 3.81 | -12.46 | -10.37 | -9.7 | 5.68 | -8.01 | Upgrade
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| Change in Accounts Payable | 10.06 | 13.93 | 27.01 | 7.35 | -13.78 | 12.33 | Upgrade
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| Change in Other Net Operating Assets | -9.71 | -7.31 | 1.42 | -3.43 | -8.99 | -1.08 | Upgrade
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| Operating Cash Flow | 42.01 | 31.37 | 21.73 | 7.86 | 20.73 | 21.83 | Upgrade
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| Operating Cash Flow Growth | 83.25% | 44.39% | 176.55% | -62.11% | -5.03% | - | Upgrade
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| Capital Expenditures | -7.55 | -7.59 | -7.08 | -6.15 | -6.44 | -6.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.2 | 0.01 | 0.82 | 0.09 | 0.07 | Upgrade
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| Cash Acquisitions | - | -6.56 | -5.35 | -9.06 | - | - | Upgrade
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| Divestitures | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.62 | -8.51 | -6.9 | -6.01 | -5.24 | -5.47 | Upgrade
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| Investment in Securities | 0.37 | 0.57 | 2.13 | 5.04 | -1.13 | -0.47 | Upgrade
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| Investing Cash Flow | -15.59 | -21.88 | -17.18 | -15.35 | -12.71 | -12.11 | Upgrade
|
| Short-Term Debt Issued | - | 63 | 83.3 | 27.5 | 14 | - | Upgrade
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| Long-Term Debt Issued | - | 43.01 | 30.19 | 25.83 | 47.31 | 83.46 | Upgrade
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| Total Debt Issued | 77.79 | 106.01 | 113.49 | 53.33 | 61.31 | 83.46 | Upgrade
|
| Short-Term Debt Repaid | - | -75.2 | -84.8 | -14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33.56 | -33.29 | -31.43 | -58.84 | -88.32 | Upgrade
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| Total Debt Repaid | -92.84 | -108.76 | -118.09 | -45.43 | -58.84 | -88.32 | Upgrade
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| Net Debt Issued (Repaid) | -15.05 | -2.75 | -4.6 | 7.9 | 2.47 | -4.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 27.42 | - | 3.69 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0.13 | -0.38 | - | - | Upgrade
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| Other Financing Activities | 0.13 | 0.11 | 0.25 | 0.7 | 0.8 | 0.42 | Upgrade
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| Financing Cash Flow | -20.95 | -4.95 | -7.04 | 35.65 | 3.27 | -0.76 | Upgrade
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| Net Cash Flow | 5.47 | 4.55 | -2.5 | 28.15 | 11.29 | 8.97 | Upgrade
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| Free Cash Flow | 34.45 | 23.78 | 14.65 | 1.71 | 14.29 | 15.59 | Upgrade
|
| Free Cash Flow Growth | 124.77% | 62.31% | 757.17% | -88.04% | -8.32% | - | Upgrade
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| Free Cash Flow Margin | 7.74% | 5.83% | 4.16% | 0.60% | 5.31% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.42 | 0.26 | 0.03 | 0.29 | - | Upgrade
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| Cash Interest Paid | 8.25 | 7.85 | 4.64 | 4 | 5.3 | 5.74 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 2.89 | 3.99 | 0.23 | - | Upgrade
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| Levered Free Cash Flow | 28.94 | 8.44 | 5.98 | -1.48 | 19.2 | - | Upgrade
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| Unlevered Free Cash Flow | 34.1 | 13.34 | 8.87 | 1.02 | 21.89 | - | Upgrade
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| Change in Net Working Capital | -16.59 | -0.8 | -2.97 | 4.95 | -15.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.