Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France
· Delayed Price · Currency is EUR 11,100
-400 (-3.48%)
Apr 2, 2025, 4:44 PM CET
EPA:ARTO 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 19.71 | 30.32 | 20.9 | 17.53 | 43.3 | 12.52 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.05 | 2.23 | 0.61 | 7.1 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | -36.65 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -32.85 | -14.85 | Upgrade
|
| Other Operating Activities | -26.05 | -15.1 | -1.5 | -3.61 | 30.63 | 11.15 | Upgrade
|
| Change in Accounts Receivable | -8.35 | -12.21 | -6.08 | 0.53 | 68.83 | 3.09 | Upgrade
|
| Change in Inventory | -1.04 | -0.62 | -7.19 | -4.05 | 0.36 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | 6.35 | 1.45 | 6.76 | -2.82 | 1.71 | Upgrade
|
| Operating Cash Flow | -15.48 | 5.95 | 7.51 | 12.43 | 86.01 | 17.3 | Upgrade
|
| Operating Cash Flow Growth | - | -20.80% | -39.62% | -85.55% | 397.20% | - | Upgrade
|
| Capital Expenditures | -0.88 | -0.66 | -1.11 | -0.95 | -8.76 | -10.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Divestitures | - | - | - | 0.75 | 4.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -1.51 | -1.72 | -0.91 | -0.48 | -0.85 | Upgrade
|
| Investment in Securities | -0.02 | 0 | -0.09 | 1.29 | -0.06 | -0.08 | Upgrade
|
| Investing Cash Flow | -2.32 | -2.15 | -2.91 | 0.18 | -5.27 | -11.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.97 | 1.03 | 0.25 | 1.06 | Upgrade
|
| Total Debt Issued | -0.06 | 0.01 | 0.97 | 1.03 | 0.25 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -1.45 | -1.16 | -2.22 | -1.64 | Upgrade
|
| Total Debt Repaid | -3.95 | -2.35 | -1.45 | -1.16 | -2.22 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.01 | -2.35 | -0.49 | -0.13 | -1.97 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | - | 7.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.1 | -18.1 | -9.05 | -9.05 | -9.05 | -9.05 | Upgrade
|
| Other Financing Activities | 25.25 | 21.35 | 2.22 | 2.73 | 2.14 | 2.1 | Upgrade
|
| Financing Cash Flow | 3.14 | 0.9 | -0.18 | -6.45 | -8.88 | -7.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | -0.02 | 0.15 | -0.34 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -14.63 | 4.65 | 4.4 | 6.31 | 71.53 | -1.18 | Upgrade
|
| Free Cash Flow | -16.36 | 5.29 | 6.4 | 11.48 | 77.25 | 7.12 | Upgrade
|
| Free Cash Flow Growth | - | -17.32% | -44.28% | -85.14% | 985.71% | - | Upgrade
|
| Free Cash Flow Margin | -10.02% | 3.33% | 4.32% | 9.54% | 60.07% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | -61.45 | 19.87 | 24.03 | 43.13 | 290.19 | 26.73 | Upgrade
|
| Cash Income Tax Paid | 10.22 | 1.74 | 1.18 | 3.03 | 3.29 | 4.18 | Upgrade
|
| Levered Free Cash Flow | -11.48 | -5.28 | -14.28 | -6.13 | -11.94 | -5.88 | Upgrade
|
| Unlevered Free Cash Flow | -11.06 | -4.85 | -14.12 | -6.01 | -11.81 | -5.74 | Upgrade
|
| Change in Net Working Capital | 7.46 | 0.63 | 11.18 | -1.42 | 1.37 | -1.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.