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STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Cash Flow

EPA:ARTO - Euronext Paris - Matif - FR0000076952 - Common Stock - Currency: EUR

12300  +600 (+5.13%)

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 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
ARTO.PA Net Income ChartARTO.PA Net Income over time chart
19.71M30.32M20.89M17.53M43.30M
Depreciation Amortization
ARTO.PA Depreciation Amortization ChartARTO.PA Depreciation Amortization over time chart
2.20M2.05M2.23M609.00K7.10M
Income Taxes - Deferred
ARTO.PA Income Taxes - Deferred ChartARTO.PA Income Taxes - Deferred over time chart
8.00K0.00-153.00K-166.00K-45.00K
Change In Working Capital
ARTO.PA Change In Working Capital ChartARTO.PA Change In Working Capital over time chart
-12.13M10.63M8.82M21.81M95.92M
Interest Paid
ARTO.PA Interest Paid ChartARTO.PA Interest Paid over time chart
123.00K122.00K116.00K127.00K142.00K
Taxes Paid
ARTO.PA Taxes Paid ChartARTO.PA Taxes Paid over time chart
10.22M1.74M1.18M3.03M3.29M
Other non cash items
ARTO.PA Other non cash items ChartARTO.PA Other non cash items over time chart
-25.27M-37.05M-24.29M-27.35M-60.27M
OPERATING CASH FLOW
ARTO.PA OPERATING CASH FLOW ChartARTO.PA OPERATING CASH FLOW over time chart
-15.48M5.95M7.50M12.43M86.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTO.PA Capital Expenditure ChartARTO.PA Capital Expenditure over time chart
-2.31M-2.16M-2.83M-1.86M-9.24M
Other Investing Activity
ARTO.PA Other Investing Activity ChartARTO.PA Other Investing Activity over time chart
-14.00K7.00K-82.00K2.04M3.97M
INVESTING CASH FLOW
ARTO.PA INVESTING CASH FLOW ChartARTO.PA INVESTING CASH FLOW over time chart
-2.32M-2.15M-2.91M175.00K-5.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTO.PA Debt Issued/Reduced ChartARTO.PA Debt Issued/Reduced over time chart
-4.01M-2.35M-485.00K-132.00K-1.97M
Stock Issued/Repurchased
ARTO.PA Stock Issued/Repurchased ChartARTO.PA Stock Issued/Repurchased over time chart
N/AN/A7.14MN/AN/A
Dividend Paid
ARTO.PA Dividend Paid ChartARTO.PA Dividend Paid over time chart
-18.10M-18.10M-9.05M-9.05M-9.05M
Other Financing Activity
ARTO.PA Other Financing Activity ChartARTO.PA Other Financing Activity over time chart
25.25M21.35M2.22M2.73M2.14M
FINANCING CASH FLOW
ARTO.PA FINANCING CASH FLOW ChartARTO.PA FINANCING CASH FLOW over time chart
3.14M901.00K-180.00K-6.45M-8.88M
 
Exchange Rate Effect
ARTO.PA Exchange Rate Effect ChartARTO.PA Exchange Rate Effect over time chart
23.00K-39.00K-15.00K154.00K-341.00K
CHANGE IN CASH
ARTO.PA CHANGE IN CASH ChartARTO.PA CHANGE IN CASH over time chart
-14.63M4.65M4.40M6.31M71.53M
 
FREE CASH FLOW
Operating Cash Flow
ARTO.PA Operating Cash Flow ChartARTO.PA Operating Cash Flow over time chart
-15.48M5.95M7.50M12.43M86.01M
Capital Expenditure
ARTO.PA Capital Expenditure ChartARTO.PA Capital Expenditure over time chart
-2.31M-2.16M-2.83M-1.86M-9.24M
FREE CASH FLOW
ARTO.PA FREE CASH FLOW ChartARTO.PA FREE CASH FLOW over time chart
-17.78M3.79M4.68M10.57M76.77M

All data in EUR

Charts

ARTO.PA Operating and Free Cash Flow chartARTO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M