Artea SA (EPA: ARTE)
France
· Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
Nov 22, 2024, 9:00 AM CET
Artea 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 | -29.64 | -27.38 | 7.99 | 13.21 | 10.2 | 10.76 | Upgrade
|
| Depreciation & Amortization | 9.41 | 10.23 | - | 2.55 | 2.84 | 2.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | -1.21 | 0.28 | -3.13 | 0.35 | -0.13 | Upgrade
|
| Asset Writedown | 13.7 | 13.43 | 10.85 | 7.74 | -9.87 | -15.76 | Upgrade
|
| Income (Loss) on Equity Investments | 14.36 | 14.82 | -8.23 | -4.15 | -0.63 | - | Upgrade
|
| Change in Accounts Receivable | -1.07 | 7.9 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.81 | 8.05 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 35.85 | 0.6 | 2.94 | 9.42 | 5.08 | 6.22 | Upgrade
|
| Other Operating Activities | -0.3 | 4.45 | 1.6 | 1.75 | 8.45 | 9.21 | Upgrade
|
| Operating Cash Flow | 21 | 13.84 | 15.43 | 27.38 | 16.41 | 12.4 | Upgrade
|
| Operating Cash Flow Growth | 58.98% | -10.31% | -43.63% | 66.81% | 32.34% | -68.83% | Upgrade
|
| Acquisition of Real Estate Assets | -12.08 | -22.18 | -47.32 | -11.99 | -35.1 | -38.56 | Upgrade
|
| Sale of Real Estate Assets | 12.76 | 6.87 | 17.79 | 0.03 | 0.01 | 0.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.68 | -15.31 | -29.53 | -11.97 | -35.1 | -37.65 | Upgrade
|
| Cash Acquisition | -5.18 | -2 | -1.99 | -2.73 | -3.09 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -13.91 | -7.46 | -8.95 | -25.81 | -0.85 | -1 | Upgrade
|
| Other Investing Activities | 0.24 | 0.24 | - | 0.01 | - | -0 | Upgrade
|
| Investing Cash Flow | -16.79 | -26.24 | -43.03 | -43.05 | -39.04 | -38.65 | Upgrade
|
| Long-Term Debt Issued | - | 53.81 | 71.92 | 41.06 | 59.62 | 44.67 | Upgrade
|
| Long-Term Debt Repaid | - | -47.13 | -45.98 | -8.26 | -35.49 | -24.33 | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | 6.68 | 25.94 | 32.8 | 24.13 | 20.34 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.15 | - | -0.08 | -0 | - | Upgrade
|
| Common Dividends Paid | -1.49 | -1.49 | -1.49 | -1.49 | - | - | Upgrade
|
| Other Financing Activities | -8.59 | -7.69 | -4.07 | -3.66 | -4.31 | -1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | 0 | 0 | 2.18 | -2.16 | 0 | Upgrade
|
| Net Cash Flow | -11.26 | -15.04 | -7.23 | 14.07 | -4.98 | -6.94 | Upgrade
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| Cash Interest Paid | 9.18 | 7.69 | 4.07 | 3.66 | 4.31 | 4.68 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.5 | 0.64 | 4.46 | -1.02 | 2.46 | Upgrade
|
| Levered Free Cash Flow | -6.3 | -9.06 | 9.63 | 9.64 | -24.51 | 18.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | -4.21 | 12.2 | 12.32 | -21.78 | 21.2 | Upgrade
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| Change in Net Working Capital | -6.26 | -3.14 | -18.62 | -6.79 | 27.01 | -16.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.