Artnet AG (ETR:ART)
Germany
· Delayed Price · Currency is EUR 9.30
-0.20 (-2.11%)
Apr 25, 2025, 5:36 PM CET
Artnet AG 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 | -0.75 | -1 | 0.12 | -0.8 | 1.92 | -0 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.52 | 1.04 | 1.08 | 1.06 | 1.02 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 0.46 | 0.3 | 0.3 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.36 | 0.14 | 0.23 | 0.33 | 0.5 | Upgrade
|
| Other Operating Activities | -0.78 | -0.9 | -0.04 | 0.09 | -0.28 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.06 | -0.3 | -1.18 | 0.17 | -0.83 | Upgrade
|
| Change in Accounts Payable | 0.46 | -0.02 | 1.75 | 0.17 | -0.25 | 0.5 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.73 | 0.87 | 0.32 | -0.05 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | 1.66 | -1.36 | 0.35 | -0.48 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.47 | 0.98 | 2.66 | 0.56 | 2.71 | 1.63 | Upgrade
|
| Operating Cash Flow Growth | -64.87% | -63.19% | 376.04% | -79.40% | 66.98% | 46.82% | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.01 | -0 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.73 | -1.65 | -1.92 | -0.7 | -0.86 | -1.23 | Upgrade
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| Other Investing Activities | 0.13 | - | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -1.61 | -1.66 | -1.94 | -0.7 | -0.88 | -1.26 | Upgrade
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| Long-Term Debt Issued | - | 0.65 | 0.71 | - | 0.22 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -1 | -0.84 | -0.91 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | -0.38 | -0.29 | -0.84 | -0.69 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | 0.67 | - | - | 0.18 | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.09 | -0.04 | -0.05 | -0.1 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.97 | 0.2 | -0.32 | -0.9 | -0.61 | -0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.06 | 0.17 | -0.24 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -0.15 | -0.52 | 0.46 | -0.88 | 0.99 | -0.35 | Upgrade
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| Free Cash Flow | 0.43 | 0.94 | 2.65 | 0.56 | 2.7 | 1.59 | Upgrade
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| Free Cash Flow Growth | -67.51% | -64.35% | 376.35% | -79.42% | 70.14% | 61.44% | Upgrade
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| Free Cash Flow Margin | 1.93% | 4.04% | 10.58% | 2.66% | 14.27% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.17 | 0.47 | 0.10 | 0.49 | 0.28 | Upgrade
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| Cash Interest Paid | 0.13 | 0.09 | 0.04 | 0.05 | 0.1 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.01 | 0.03 | 0.01 | -0.23 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.32 | 0.56 | -0.86 | 0.08 | -0.12 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 0.62 | -0.83 | 0.11 | -0.06 | 0.44 | Upgrade
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| Change in Net Working Capital | -0.59 | -1.79 | -0.63 | 0.1 | 0.66 | -0.25 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.