Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France
· Delayed Price · Currency is EUR 9,000.00
0.00 (0.00%)
Jun 4, 2025, 11:58 AM CET
EPA:ARTO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.34 | 30.32 | 20.9 | 17.53 | 43.3 | Upgrade
|
| Depreciation & Amortization | 2.39 | 2.05 | 2.23 | 0.61 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.97 | -0.01 | -0 | -0 | -36.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -32.85 | Upgrade
|
| Other Operating Activities | -28.57 | -15.1 | -1.5 | -3.61 | 30.63 | Upgrade
|
| Change in Accounts Receivable | 5.35 | -12.21 | -6.08 | 0.53 | 68.83 | Upgrade
|
| Change in Inventory | 3.08 | -0.62 | -7.19 | -4.05 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -7.43 | 6.35 | 1.45 | 6.76 | -2.82 | Upgrade
|
| Operating Cash Flow | -13.95 | 5.95 | 7.51 | 12.43 | 86.01 | Upgrade
|
| Operating Cash Flow Growth | - | -20.80% | -39.62% | -85.55% | 397.20% | Upgrade
|
| Capital Expenditures | -0.81 | -0.66 | -1.11 | -0.95 | -8.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | 0.75 | 4.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.81 | -1.51 | -1.72 | -0.91 | -0.48 | Upgrade
|
| Investment in Securities | 0 | 0 | -0.09 | 1.29 | -0.06 | Upgrade
|
| Investing Cash Flow | -2.62 | -2.15 | -2.91 | 0.18 | -5.27 | Upgrade
|
| Long-Term Debt Issued | 1.04 | 0.01 | 0.97 | 1.03 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -2.35 | -1.45 | -1.16 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -2.35 | -0.49 | -0.13 | -1.97 | Upgrade
|
| Issuance of Common Stock | 8.59 | - | 7.14 | - | - | Upgrade
|
| Common Dividends Paid | -18.1 | -18.1 | -9.05 | -9.05 | -9.05 | Upgrade
|
| Other Financing Activities | 23.89 | 21.35 | 2.22 | 2.73 | 2.14 | Upgrade
|
| Financing Cash Flow | 14.37 | 0.9 | -0.18 | -6.45 | -8.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.02 | 0.15 | -0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.17 | 4.65 | 4.4 | 6.31 | 71.53 | Upgrade
|
| Free Cash Flow | -14.76 | 5.29 | 6.4 | 11.48 | 77.25 | Upgrade
|
| Free Cash Flow Growth | - | -17.32% | -44.28% | -85.14% | 985.71% | Upgrade
|
| Free Cash Flow Margin | -9.18% | 3.33% | 4.32% | 9.54% | 60.07% | Upgrade
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| Free Cash Flow Per Share | -55.46 | 19.87 | 24.03 | 43.13 | 290.19 | Upgrade
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| Cash Income Tax Paid | 13.35 | 1.74 | 1.18 | 3.03 | 3.29 | Upgrade
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| Levered Free Cash Flow | -15.61 | -5.28 | -14.28 | -6.13 | -11.94 | Upgrade
|
| Unlevered Free Cash Flow | -15.18 | -4.85 | -14.12 | -6.01 | -11.81 | Upgrade
|
| Change in Net Working Capital | 9.59 | 0.62 | 11.18 | -1.42 | 1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.