STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ARTO - FR0000076952 - Common Stock
8550 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.51M | 20.34M | 30.32M | 20.89M | 17.53M | |||
| Depreciation Amortization | 1.66M | 2.39M | 2.05M | 2.23M | 609.00K | |||
| Income Taxes - Deferred | 124.00K | 121.00K | 0.00 | -153.00K | -166.00K | |||
| Change In Working Capital | 250.00K | -7.78M | 11.00M | 8.82M | 21.81M | |||
| Interest Paid | 90.00K | 110.00K | 120.00K | 116.00K | 127.00K | |||
| Taxes Paid | 8.20M | 13.00M | 1.74M | 1.18M | 3.03M | |||
| Other non cash items | -27.00M | -29.00M | -37.00M | -24.29M | -27.35M | |||
| OPERATING CASH FLOW | -9.15M | -14.00M | 5.95M | 7.50M | 12.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.26M | -2.95M | -2.16M | -2.83M | -1.86M | |||
| Other Investing Activity | 5.85M | 320.00K | 10.00K | -82.00K | 2.04M | |||
| INVESTING CASH FLOW | 2.61M | -2.62M | -2.15M | -2.91M | 175.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00K | -10.00K | -2.35M | -485.00K | -132.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 7.14M | N/A | |||
| Dividend Paid | -18.00M | -18.00M | -18.00M | -9.05M | -9.05M | |||
| Other Financing Activity | 27.18M | 32.00M | 21.00M | 2.22M | 2.73M | |||
| FINANCING CASH FLOW | 9.37M | 14.00M | 900.00K | -180.00K | -6.45M | |||
| Exchange Rate Effect | -300.00K | 30.00K | -40.00K | -15.00K | 154.00K | |||
| CHANGE IN CASH | 2.53M | -2.59M | 4.66M | 4.40M | 6.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.15M | -14.00M | 5.95M | 7.50M | 12.43M | |||
| Capital Expenditure | -3.26M | -2.95M | -2.16M | -2.83M | -1.86M | |||
| FREE CASH FLOW | -12.41M | -16.95M | 3.79M | 4.68M | 10.57M | |||
All data in EUR