Artea SA (EPA:ARTE)
France flag France · Delayed Price · Currency is EUR
11.40
+0.10 (0.88%)
Jun 27, 2025, 3:35 PM CET

Artea Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.49-27.387.9913.2110.2
Upgrade
Depreciation & Amortization
5.36--2.552.84
Upgrade
Gain (Loss) on Sale of Assets
-1.7-1.210.28-3.130.35
Upgrade
Asset Writedown
7.7923.6510.857.74-9.87
Upgrade
Income (Loss) on Equity Investments
-0.4814.82-8.23-4.14-0.63
Upgrade
Change in Accounts Receivable
3.09----
Upgrade
Change in Accounts Payable
-2.54----
Upgrade
Change in Other Net Operating Assets
0.940.92.949.425.08
Upgrade
Other Operating Activities
6.534.451.61.758.45
Upgrade
Operating Cash Flow
21.7315.2315.4327.3816.41
Upgrade
Operating Cash Flow Growth
42.74%-1.33%-43.63%66.81%32.34%
Upgrade
Acquisition of Real Estate Assets
-9.72-22.18-47.32-11.99-35.1
Upgrade
Sale of Real Estate Assets
17.156.8717.790.030.01
Upgrade
Net Sale / Acq. of Real Estate Assets
7.43-15.31-29.53-11.97-35.1
Upgrade
Cash Acquisition
-2.18-2-1.99-2.73-3.09
Upgrade
Investment in Marketable & Equity Securities
-10.19-7.46-8.95-25.81-0.85
Upgrade
Other Investing Activities
-0.24-0.01-
Upgrade
Investing Cash Flow
-4.96-26.24-43.03-43.05-39.04
Upgrade
Long-Term Debt Issued
14.9353.8171.9241.0659.62
Upgrade
Long-Term Debt Repaid
-24.08-47.13-45.98-8.26-35.49
Upgrade
Net Debt Issued (Repaid)
-9.146.6825.9432.824.13
Upgrade
Issuance of Common Stock
0.02----
Upgrade
Repurchase of Common Stock
--0.15--0.08-0
Upgrade
Common Dividends Paid
--1.49-1.49-1.49-
Upgrade
Other Financing Activities
-8.55-7.69-4.07-3.66-4.31
Upgrade
Miscellaneous Cash Flow Adjustments
-0.93002.18-2.16
Upgrade
Net Cash Flow
-1.83-13.65-7.2314.07-4.98
Upgrade
Cash Interest Paid
8.557.694.073.664.31
Upgrade
Cash Income Tax Paid
0.310.50.644.46-1.02
Upgrade
Levered Free Cash Flow
-6.5-16.999.639.64-24.51
Upgrade
Unlevered Free Cash Flow
-2.44-13.3312.212.32-21.78
Upgrade
Change in Net Working Capital
5.49-3.12-18.62-6.7927.01
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.