ARTEA - REGR (ARTE.PA) Stock Cash Flow
EPA:ARTE - Euronext Paris - Matif - FR0012185536 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.88M | -27.41M | 7.49M | 13.19M | 9.26M | |||
| Depreciation Amortization | 9.41M | 10.23M | 4.34M | 3.03M | 2.89M | |||
| Income Taxes - Deferred | -4.19M | -3.48M | -856.00K | -1.48M | 1.49M | |||
| Change In Working Capital | 11.21M | -992.00K | 2.99M | 7.13M | 3.94M | |||
| Interest Paid | 9.18M | 7.69M | 4.07M | 3.66M | 4.31M | |||
| Taxes Paid | 994.00K | 504.00K | 635.00K | 4.46M | -1.02M | |||
| Other non cash items | 34.37M | 35.50M | 1.47M | 7.67M | -3.33M | |||
| OPERATING CASH FLOW | 20.93M | 13.84M | 15.43M | 29.55M | 14.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.16M | -15.46M | -17.88M | -9.47M | -16.77M | |||
| Other Investing Activity | -4.64M | -10.78M | -25.15M | -33.58M | -22.27M | |||
| INVESTING CASH FLOW | -16.79M | -26.24M | -43.03M | -43.05M | -39.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.70M | 6.68M | 25.94M | 32.80M | 24.13M | |||
| Stock Issued/Repurchased | -13.00K | -146.00K | N/A | -83.00K | -4.00K | |||
| Dividend Paid | N/A | -1.49M | -1.49M | -1.49M | N/A | |||
| Other Financing Activity | -9.18M | -7.69M | -4.07M | -3.66M | -4.31M | |||
| FINANCING CASH FLOW | -15.39M | -2.64M | 20.37M | 27.56M | 19.81M | |||
| CHANGE IN CASH | -11.26M | -15.04M | -7.22M | 14.07M | -4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.93M | 13.84M | 15.43M | 29.55M | 14.25M | |||
| Capital Expenditure | -12.16M | -15.46M | -17.88M | -9.47M | -16.77M | |||
| FREE CASH FLOW | 8.77M | -1.62M | -2.45M | 20.08M | -2.52M | |||
All data in EUR