Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 29.20
+0.10 (0.34%)
Aug 27, 2026, 5:35 PM CET
Arteche Lantegi Elkartea Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 54.67 | 45.29 | 23.42 | 12.06 | 7.69 | 8.54 |
Depreciation & Amortization | 15.09 | 15.01 | 13.71 | 9.04 | 9.22 | 7.24 |
Other Amortization | 1.44 | 0.9 | 0.72 | 5.58 | 5.44 | 4.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.06 | - |
Asset Writedown & Restructuring Costs | -0.71 | -0.78 | -2.52 | 2.75 | 1.51 | 1.97 |
Loss (Gain) on Equity Investments | 0.21 | -1.13 | -0.26 | - | - | - |
Other Operating Activities | 9.37 | 3.4 | 10.43 | 2.61 | 0.63 | -3.62 |
Change in Accounts Receivable | - | - | - | 5.17 | -17.78 | -4.86 |
Change in Inventory | - | - | - | -12.46 | -10.37 | -9.7 |
Change in Accounts Payable | - | - | - | 13.93 | 27.01 | 7.35 |
Change in Other Net Operating Assets | -16.68 | -11.6 | 2.46 | -7.31 | 1.42 | -3.43 |
Operating Cash Flow | 63.38 | 51.07 | 47.97 | 31.37 | 21.73 | 7.86 |
Operating Cash Flow Growth | 13.99% | 6.47% | 52.91% | 44.39% | 176.55% | -62.11% |
Investing Activities
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 |
Capital Expenditures | -23.65 | -15.04 | -11.84 | -7.59 | -7.08 | -6.15 |
Sale of Property, Plant & Equipment | 6.17 | 6.17 | 0.09 | 0.2 | 0.01 | 0.82 |
Cash Acquisitions | -55.7 | -11.58 | -3.02 | -6.56 | -5.35 | -9.06 |
Divestitures | - | - | - | 0.01 | 0 | 0 |
Sale (Purchase) of Intangibles | -14.3 | -13.17 | -8.67 | -8.51 | -6.9 | -6.01 |
Investment in Securities | -10.7 | -25.37 | -2.19 | 0.57 | 2.13 | 5.04 |
Investing Cash Flow | -98.16 | -58.98 | -25.63 | -21.88 | -17.18 | -15.35 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 63 | 83.3 | 27.5 |
Long-Term Debt Issued | - | 56.31 | 72.47 | 43.01 | 30.19 | 25.83 |
Total Debt Issued | 76.98 | 56.31 | 72.47 | 106.01 | 113.49 | 53.33 |
Short-Term Debt Repaid | - | - | - | -75.2 | -84.8 | -14 |
Long-Term Debt Repaid | - | -60.63 | -62.29 | -33.56 | -33.29 | -31.43 |
Total Debt Repaid | -42.17 | -60.63 | -62.29 | -108.76 | -118.09 | -45.43 |
Net Debt Issued (Repaid) | 34.81 | -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 |
Common Dividends Paid | -22.64 | -9.43 | -6.03 | - | - | - |
Other Financing Activities | 4.04 | 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
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 Cash Flow | 13.49 | -20.11 | 27.46 | 4.55 | -2.5 | 28.15 |
Free Cash Flow
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 |
Free Cash Flow | 39.74 | 36.03 | 36.13 | 23.78 | 14.65 | 1.71 |
Free Cash Flow Growth | -7.11% | -0.28% | 51.96% | 62.31% | 757.17% | -88.04% |
Free Cash Flow Margin | 7.25% | 6.97% | 8.02% | 5.83% | 4.16% | 0.60% |
Free Cash Flow Per Share | 0.70 | 0.63 | 0.63 | 0.42 | 0.26 | 0.03 |
Levered Free Cash Flow | 28.96 | 16.14 | 27.59 | 8.44 | 5.98 | -1.48 |
Unlevered Free Cash Flow | 33.7 | 21.12 | 33.6 | 13.34 | 8.87 | 1.02 |
Additional Metrics
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 |
Cash Interest Paid | 5.15 | 6.42 | 8.23 | 7.85 | 4.64 | 4 |
Cash Income Tax Paid | 10.7 | 14.79 | 7.26 | 3 | 2.89 | 3.99 |
Change in Working Capital | -16.68 | -11.6 | 2.46 | -0.67 | 0.29 | -10.65 |