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.

Operating Activities

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%

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	2.8	-0.9	-13.65	-7.23	14.07

Free Cash Flow

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
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