Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 28.90
+0.30 (1.05%)
Aug 7, 2026, 1:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 56.06 | 34.96 | 15.26 | 10.79 | 13.85 |
Depreciation & Amortization | 8.71 | 15.91 | 14.43 | 14.62 | 14.67 | 11.62 |
Other Adjustments | 5.2 | 10.32 | 10.2 | 12.67 | 3.25 | 0.86 |
Change in Receivables | - | - | - | 5.17 | -17.78 | -4.86 |
Changes in Inventories | - | - | - | -12.46 | -10.37 | -9.7 |
Changes in Accounts Payable | - | - | - | 13.93 | 27.01 | 7.35 |
Changes in Accrued Expenses | - | - | - | - | - | -0.01 |
Changes in Income Taxes Payable | -10.7 | -14.79 | -7.26 | -3 | -2.89 | -3.99 |
Changes in Other Operating Activities | -3.43 | -4.82 | -6.83 | -14.82 | -2.96 | -7.24 |
Operating Cash Flow | 63.38 | 51.07 | 47.97 | 31.37 | 21.73 | 7.86 |
Operating Cash Flow Growth | 24.11% | 6.47% | 52.91% | 44.39% | 176.55% | -62.11% |
Capital Expenditures | -11.47 | -28.21 | -20.51 | -7.59 | -7.08 | -6.15 |
Sale of Property, Plant & Equipment | -0.09 | 6.17 | 0.09 | 0.2 | 0.01 | 0.82 |
Purchases of Intangible Assets | -5.21 | - | - | -8.51 | -6.9 | -6.01 |
Purchases of Investments | -20.29 | -25.37 | -7.89 | 6.59 | -1.46 | - |
Proceeds from Sale of Investments | 9.59 | - | 5.7 | -6.02 | 3.6 | 5.04 |
Cash Acquisitions | -55.7 | -11.58 | -3.02 | -6.56 | -5.35 | -9.06 |
Proceeds from Business Divestments | - | - | - | 0.01 | 0 | 0 |
Investing Cash Flow | -98.16 | -58.98 | -25.63 | -21.88 | -17.18 | -15.35 |
Long-Term Debt Issued | 70.56 | 56.31 | 72.47 | 106.01 | 113.49 | 53.33 |
Long-Term Debt Repaid | -37.39 | -60.63 | -62.29 | -108.76 | -118.09 | -45.43 |
Net Long-Term Debt Issued (Repaid) | 33.17 | -4.32 | 10.19 | -2.75 | -4.6 | 7.9 |
Issuance of Common Stock | 32.69 | - | - | - | - | 27.42 |
Repurchase of Common Stock | -0.63 | -0.12 | -0.07 | -0 | -0.13 | -0.38 |
Net Common Stock Issued (Repurchased) | 32.06 | -0.12 | -0.07 | -0 | -0.13 | 27.05 |
Common Dividends Paid | -22.64 | -9.43 | -6.03 | -2.31 | -2.56 | - |
Other Financing Activities | 2.56 | 1.68 | 1.03 | 0.11 | 0.25 | 0.7 |
Financing Cash Flow | 48.27 | -12.2 | 5.12 | -4.95 | -7.04 | 35.65 |
Net Cash Flow | 13.49 | -20.11 | 27.46 | 4.55 | -2.5 | 28.15 |
Free Cash Flow | 51.91 | 22.86 | 27.46 | 23.78 | 14.65 | 1.71 |
Free Cash Flow Growth | 160.78% | -16.74% | 15.49% | 62.31% | 757.17% | -88.04% |
FCF Margin | 9.45% | 4.50% | 6.23% | 5.93% | 4.23% | 0.61% |
Free Cash Flow Per Share | 0.89 | 0.40 | 0.48 | 0.41 | 0.25 | 0.03 |
Levered Free Cash Flow | 40.39 | 9.06 | 13.44 | -0.01 | 21.48 | 8.32 |
Unlevered Free Cash Flow | 12.73 | 23.55 | 14.08 | 11.07 | 29.46 | -0.25 |