Artea SA (EPA:ARTE)
France · Delayed Price · Currency is EUR 5.25
-0.20 (-3.67%)
Aug 3, 2026, 10:39 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 | -16.98 | -5.84 | -27.41 | 8.17 | 13.19 |
Depreciation & Amortization | 16.7 | 12.02 | 10.23 | 4.34 | 3.03 |
Other Adjustments | -2.59 | 6.14 | 32.26 | 0.61 | 6.2 |
Changes in Income Taxes Payable | -0.02 | -0.31 | -0.5 | -0.64 | -4.46 |
Changes in Other Operating Activities | -15.74 | 9.72 | 0.9 | 2.94 | 9.42 |
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% |
Capital Expenditures | -1.94 | -9.72 | -22.18 | -47.32 | -11.99 |
Sale of Property, Plant & Equipment | 26.71 | 17.15 | 6.87 | 17.79 | 0.03 |
Purchases of Intangible Assets | 0.39 | -0.06 | -1.45 | -1.73 | -2.52 |
Other Investing Activities | 6.16 | -10.15 | -7.73 | -9.78 | -25.81 |
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 Long-Term Debt Issued (Repaid) | -7.31 | -9.14 | 6.68 | 25.94 | 32.8 |
Repurchase of Common Stock | - | 0.02 | -0.15 | - | -0.08 |
Net Common Stock Issued (Repurchased) | - | 0.02 | -0.15 | - | -0.08 |
Common Dividends Paid | - | - | -1.49 | -1.49 | -1.49 |
Other Financing Activities | -5.98 | -8.55 | -7.69 | -4.07 | -3.69 |
Financing Cash Flow | -13.29 | -17.67 | -2.64 | 20.37 | 27.56 |
Net Cash Flow | 2.8 | -0.9 | -13.65 | -7.23 | 14.07 |
Free Cash Flow | -20.57 | 12.01 | -6.95 | -31.89 | 15.39 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -35.35% | 12.01% | -6.89% | -40.71% | 14.56% |
Free Cash Flow Per Share | -4.31 | 2.52 | -1.47 | -6.71 | 3.10 |
Levered Free Cash Flow | -25.02 | -2.92 | -32.26 | -6.75 | 42 |
Unlevered Free Cash Flow | -17.96 | 10.82 | -17.98 | -39.16 | 9.07 |