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Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
9,100.00
+50.00 (0.55%)
Sep 11, 2026, 11:30 AM CET

EPA:ARTO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.3420.3430.3220.917.53
Depreciation & Amortization
2.712.392.052.230.61
Loss (Gain) From Sale of Assets
--5.97-0.01-0-0
Other Operating Activities
-18.16-28.57-15.1-1.5-3.61
Change in Accounts Receivable
4.975.35-12.21-6.080.53
Change in Inventory
-1.073.08-0.62-7.19-4.05
Change in Other Net Operating Assets
-3.88-7.436.351.456.76
Operating Cash Flow
-14.43-13.965.957.5112.43
Operating Cash Flow Growth
---20.80%-39.62%-85.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.75-0.81-0.66-1.11-0.95
Sale of Property, Plant & Equipment
--0.010-
Divestitures
----0.75
Sale (Purchase) of Intangibles
2.4-1.81-1.51-1.72-0.91
Investment in Securities
-23.8200-0.091.29
Other Investing Activities
0.06----
Investing Cash Flow
-22.12-2.62-2.15-2.910.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.040.010.971.03
Long-Term Debt Repaid
-4.13-1.04-2.35-1.45-1.16
Lease Payments
-1.01-1.04-0.99-0.94-0.91
Net Debt Issued (Repaid)
-4.13-0.01-2.35-0.49-0.13
Issuance of Common Stock
-8.59-7.14-
Common Dividends Paid
-18.1-18.1-18.1-9.05-9.05
Other Financing Activities
10.3723.8921.352.222.73
Financing Cash Flow
-11.8614.370.9-0.18-6.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.30.03-0.04-0.020.15
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-48.71-2.174.654.46.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.18-14.775.296.411.48
Free Cash Flow Growth
---17.32%-44.28%-85.14%
Free Cash Flow Margin
-11.08%-9.18%3.33%4.32%9.54%
Free Cash Flow Per Share
-57.01-55.4719.8724.0343.13
Levered Free Cash Flow
-2.91-15.6-5.28-14.28-6.13
Unlevered Free Cash Flow
-2.62-15.18-4.85-14.12-6.01
Free Cash Flow After Leases
-16.18-15.814.35.4510.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
8.2813.351.741.183.03
Change in Working Capital
0.011-6.47-11.823.24