Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France · Delayed Price · Currency is EUR 9,150.00
+50.00 (0.55%)
Oct 2, 2026, 4:52 PM CET
EPA:ARTO 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 | 8.34 | 20.34 | 30.32 | 20.9 | 17.53 |
Depreciation & Amortization | 2.71 | 2.39 | 2.05 | 2.23 | 0.61 |
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 | 4.97 | 5.35 | -12.21 | -6.08 | 0.53 |
Change in Inventory | -1.07 | 3.08 | -0.62 | -7.19 | -4.05 |
Change in Other Net Operating Assets | -3.88 | -7.43 | 6.35 | 1.45 | 6.76 |
Operating Cash Flow | -14.43 | -13.96 | 5.95 | 7.51 | 12.43 |
Operating Cash Flow Growth | - | - | -20.80% | -39.62% | -85.55% |
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 | -0.75 | -0.81 | -0.66 | -1.11 | -0.95 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - |
Divestitures | - | - | - | - | 0.75 |
Sale (Purchase) of Intangibles | 2.4 | -1.81 | -1.51 | -1.72 | -0.91 |
Investment in Securities | -23.82 | 0 | 0 | -0.09 | 1.29 |
Other Investing Activities | 0.06 | - | - | - | - |
Investing Cash Flow | -22.12 | -2.62 | -2.15 | -2.91 | 0.18 |
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 | - | 1.04 | 0.01 | 0.97 | 1.03 |
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 | 10.37 | 23.89 | 21.35 | 2.22 | 2.73 |
Financing Cash Flow | -11.86 | 14.37 | 0.9 | -0.18 | -6.45 |
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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.03 | -0.04 | -0.02 | 0.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - |
Net Cash Flow | -48.71 | -2.17 | 4.65 | 4.4 | 6.31 |
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 | -15.18 | -14.77 | 5.29 | 6.4 | 11.48 |
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 | -55.47 | 19.87 | 24.03 | 43.13 |
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 | -15.81 | 4.3 | 5.45 | 10.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 8.28 | 13.35 | 1.74 | 1.18 | 3.03 |
Change in Working Capital | 0.01 | 1 | -6.47 | -11.82 | 3.24 |