Artea SA (EPA:ARTE)
France · Delayed Price · Currency is EUR 5.65
0.00 (0.00%)
Jul 14, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.7 | -5.49 | -27.38 | 7.99 | 13.21 |
Depreciation & Amortization | - | 5.36 | - | - | 2.55 |
Gain (Loss) on Sale of Assets | -21.35 | -1.7 | -1.21 | 0.28 | -3.13 |
Asset Writedown | 21.21 | 7.79 | 23.65 | 10.85 | 7.74 |
Income (Loss) on Equity Investments | 8.82 | -0.48 | 14.82 | -8.23 | -4.14 |
Change in Accounts Receivable | - | 3.09 | - | - | - |
Change in Accounts Payable | - | -2.54 | - | - | - |
Change in Other Net Operating Assets | -15.74 | 0.94 | 0.9 | 2.94 | 9.42 |
Other Operating Activities | 5.14 | 6.53 | 4.45 | 1.6 | 1.75 |
Operating Cash Flow | -18.63 | 21.73 | 15.23 | 15.43 | 27.38 |
Operating Cash Flow Growth | - | 42.74% | -1.33% | -43.63% | 66.81% |
Acquisition of Real Estate Assets | -1.94 | -9.72 | -22.18 | -47.32 | -11.99 |
Sale of Real Estate Assets | 26.71 | 17.15 | 6.87 | 17.79 | 0.03 |
Net Sale / Acq. of Real Estate Assets | 24.77 | 7.43 | -15.31 | -29.53 | -11.97 |
Cash Acquisition | 3.41 | -2.18 | -2 | -1.99 | -2.73 |
Investment in Marketable & Equity Securities | 7.52 | -10.19 | -7.46 | -8.95 | -25.81 |
Other Investing Activities | - | - | 0.24 | - | 0.01 |
Investing Cash Flow | 34.72 | -4.96 | -26.24 | -43.03 | -43.05 |
Long-Term Debt Issued | 34.14 | 14.93 | 53.81 | 71.92 | 41.06 |
Long-Term Debt Repaid | -41.45 | -24.08 | -47.13 | -45.98 | -8.26 |
Net Debt Issued (Repaid) | -7.31 | -9.14 | 6.68 | 25.94 | 32.8 |
Issuance of Common Stock | - | 0.02 | - | - | - |
Repurchase of Common Stock | - | - | -0.15 | - | -0.08 |
Common Dividends Paid | - | - | -1.49 | -1.49 | -1.49 |
Other Financing Activities | -5.98 | -8.55 | -7.69 | -4.07 | -3.66 |
Miscellaneous Cash Flow Adjustments | 0 | -0.93 | 0 | 0 | 2.18 |
Net Cash Flow | 2.8 | -1.83 | -13.65 | -7.23 | 14.07 |
Cash Interest Paid | - | 8.55 | 7.69 | 4.07 | 3.66 |
Cash Income Tax Paid | - | 0.31 | 0.5 | 0.64 | 4.46 |
Levered Free Cash Flow | -5.3 | -6.5 | -16.99 | 9.63 | 9.64 |
Unlevered Free Cash Flow | -5.3 | -2.44 | -13.33 | 12.2 | 12.32 |
Change in Working Capital | -15.74 | 9.72 | 0.9 | 2.94 | 9.42 |