Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
10,900
0.00 (0.00%)
Apr 17, 2025, 11:30 AM CET

EPA:ARTO Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-30.3220.917.5343.3
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Depreciation & Amortization
-2.052.230.617.1
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Loss (Gain) From Sale of Assets
--0.01-0-0-36.65
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Loss (Gain) on Equity Investments
-----32.85
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Other Operating Activities
--15.1-1.5-3.6130.63
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Change in Accounts Receivable
--12.21-6.080.5368.83
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Change in Inventory
--0.62-7.19-4.050.36
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Change in Other Net Operating Assets
-6.351.456.76-2.82
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Operating Cash Flow
-5.957.5112.4386.01
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Operating Cash Flow Growth
--20.80%-39.62%-85.55%397.20%
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Capital Expenditures
--0.66-1.11-0.95-8.76
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Sale of Property, Plant & Equipment
-0.010-0.01
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Divestitures
---0.754.03
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Sale (Purchase) of Intangibles
--1.51-1.72-0.91-0.48
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Investment in Securities
-0-0.091.29-0.06
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Investing Cash Flow
--2.15-2.910.18-5.27
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Long-Term Debt Issued
-0.010.971.030.25
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Long-Term Debt Repaid
--2.35-1.45-1.16-2.22
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Net Debt Issued (Repaid)
--2.35-0.49-0.13-1.97
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Issuance of Common Stock
--7.14--
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Common Dividends Paid
--18.1-9.05-9.05-9.05
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Other Financing Activities
-21.352.222.732.14
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Financing Cash Flow
-0.9-0.18-6.45-8.88
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Foreign Exchange Rate Adjustments
--0.04-0.020.15-0.34
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
-4.654.46.3171.53
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Free Cash Flow
-5.296.411.4877.25
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Free Cash Flow Growth
--17.32%-44.28%-85.14%985.71%
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Free Cash Flow Margin
-3.33%4.32%9.54%60.07%
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Free Cash Flow Per Share
-19.8724.0343.13290.19
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Cash Income Tax Paid
-1.741.183.033.29
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Levered Free Cash Flow
--5.28-14.28-6.13-11.94
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Unlevered Free Cash Flow
--4.85-14.12-6.01-11.81
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Change in Net Working Capital
-0.6311.18-1.421.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.