S.C. Artego S.A. (BVB: ARTE)

S.C. Artego Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.51	8.75	12.32	12.05	10.53	12.15
Depreciation & Amortization	3.63	3.72	4.07	4.24	4.33	4.81
Other Operating Activities	11	-3.77	-14.27	-16.72	-13.63	-19.94
Operating Cash Flow	17.14	8.7	2.12	-0.42	1.24	-2.99
Operating Cash Flow Growth	-	310.20%	-	-	-	-
Capital Expenditures	-3.93	-1.31	-3.02	-0.94	-	-1.93
Sale of Property, Plant & Equipment	6.2	10.05	0.66	0.62	0.75	0.78
Investing Cash Flow	2.27	8.74	-2.35	-0.32	0.75	-1.15
Repurchase of Common Stock	-	-	-	-	-1.18	-
Financing Cash Flow	-	-	-	-	-1.18	-
Net Cash Flow	19.41	17.44	-0.23	-0.75	0.81	-4.14
Free Cash Flow	13.21	7.39	-0.9	-1.37	1.24	-4.92
Free Cash Flow Margin	8.91%	4.53%	-0.45%	-0.79%	0.93%	-2.70%
Free Cash Flow Per Share	1.63	0.91	-0.11	-0.17	0.14	-0.55
Cash Interest Paid	0.48	0.89	1.43	0.64	1.11	1.93
Cash Income Tax Paid	25.01	24.83	25.64	24.16	24.06	22.83
Levered Free Cash Flow	11.13	9.79	5.34	4.17	20.38	8.9
Unlevered Free Cash Flow	11.43	10.35	6.23	4.57	21.08	10.11
Change in Net Working Capital	-9.68	-1.36	4.68	7.81	-8.47	2.81

Source: S&P Capital IQ. Standard template. Financial Sources.