Artea SA (ARTE.PA) - Quarterly Cash Flow Statement

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ARTE.PA
Financials

10.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-3.925	-25.712	-1.671	-3.634	10.943	11.827	1.381	9.742	0.454	9.203	1.559	1.71	8.354	2.365	1.635	2.724	0.511	-0.182	5.465	-2.678	1.37	-1.057	-0.036	2.981	-0.036	-0.036
Depreciation & Amortization Numbers are in millions	4.134	5.272	3.638	2.626	1.717	1.447	1.111	1.521	1.334	1.247	0.958	0.888	0.893	0.617	0.118	0.655	1.08	2.189	0.242	2.934	0.279	0.663	0.213	0.188	0.213	0.213
Deferred Income Tax Numbers are in millions	-1.958	-2.236	-1.249	-0.787	-0.069	0.495	-1.97	2.081	-0.594	2.765	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.185	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.817	1.014	-0.133	1.868	1.752	-28.501	37.917	9.075	-3.992	11.098	-4.882	-17.054	44.092	-18.131	-4.145	-0.578	1.413	5.921	0.42	-9.562	-1.872	3.321	-0.507	1.412	-0.507	-0.507
Accounts Receivables Numbers are in millions	-8.972	18.036	-10.14	4.61	-7.541	-10.431	5.837	-16.883	0.737	8.332	1.199	0	0	0	0	-0.237	0.237	19.61	-24.672	-2.026	0.956	6.195	0	-5.297	0	0
Change In Inventory Numbers are in millions	-8.323	-10.678	4.296	4.678	1.46	-20.846	13.859	-3.599	-1.588	7.425	-2.836	0	0	0	0	-1.867	1.867	0.944	6.775	-8.861	0	-2.215	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.245	3.412	4.642	7.439	7.53	-1.4	8.098	8.725	3.513	0.658	5.498	0	0	0	0	0	0	0	0	0	0	1.912	0	0	0	0
Other Working Capital Numbers are in millions	35.112	-6.344	1.069	-14.859	0.303	4.176	10.123	20.832	-6.654	-5.317	-8.743	-17.054	44.092	-18.131	-4.145	1.526	-0.691	-14.633	18.317	1.325	-2.828	-2.874	0	6.709	0	0
Other Non Cash Items Numbers are in millions	-3.625	25.843	11.53	-7.266	-5.279	29.522	-19.513	4.582	2.702	-27.104	-3.907	0.095	0.806	-0.919	2.537	-2.179	-3.289	-3.409	11.403	5.151	-1.055	1.312	0.848	-6.751	0.848	0.848
Operating Cash Flow Numbers are in millions	14.401	6.602	3.637	4.282	7.079	-20.781	44.498	12.202	-0.102	11.13	-3.406	-14.361	54.145	-16.068	0.145	0.622	-0.285	4.519	17.53	-4.155	-1.278	4.239	0.517	-2.17	0.517	0.517
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.932	-2.447	-7.363	-8.771	-4.72	-6.612	-1.781	-0.699	-0.156	-16.618	-0.421	-0.991	-1.813	-1.99	-3.478	-1.748	-0.853	-1.184	-3.33	-0.26	-0.135	-0.395	-4.765	-0.989	-4.765	-4.765
Acquisitions Net Numbers are in millions	-4.753	-0.431	5.297	10.18	5.619	-0.075	-2.63	-0.009	0.015	4.128	0	0.375	-0.841	-0.012	0	-0.075	0.075	-2.295	0	0.08	0	-0.594	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.748	-2.952	-10.746	-18.607	-16.951	-22.452	-8.823	-18.282	-18.396	-8.109	-15.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.456	-8.374	8.374	-0.617	0.617	0.322	1.257	0.585	0.051	0	0	0	0	0	0	0	0	0	0	0.002	0.01	0.01	0.01	0.01
Other Investing Activites Numbers are in millions	3.88	-9.109	-1.898	2.609	-12.392	24.715	-22.541	-4.825	-0.427	0.201	-0.201	-9.071	-4.615	6.279	-10.336	-3.826	-1.819	5.86	-2.651	-11.087	-1.26	-7.845	4.755	-9.811	4.755	4.755
Investing Cash Flow Numbers are in millions	-4.805	-11.987	-14.254	-22.963	-20.07	-5.043	-35.156	-23.494	-17.706	-19.813	-15.626	-9.687	-7.269	4.277	-13.814	-5.649	-2.597	2.381	-5.981	-11.267	-1.395	-8.834	-4.903	-10.8	-4.903	-4.903
Financing Activities:
Debt Repayment Numbers are in millions	-4.687	-0.61	-7.293	-21.543	-4.394	-19.596	-13.202	-12.762	-11.367	-2.141	-22.485	0	-23.177	0	-12.883	0	-1.766	0	-10.582	0	-1.74	-1.309	-2.515	-14.823	-2.515	-2.515
Common Stock Issued Numbers are in millions	0	-0.013	-0.133	0.228	-0.228	-0.049	0.049	-0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.013	-0.133	-20.078	-0.032	-0.083	-11.475	-0.004	0	0	0	0	0	0	0	0	0	-0.006	0	-0.019	0	-0.005	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.491	0	-1.491	0	0	-1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.502	-4.697	-3.463	20.078	-2.575	17.671	-1.727	10.276	-1.826	0.487	-0.053	5.674	-1.899	19.302	-0.855	5.145	-1.577	-0.03	-1.476	18.711	-1.751	2.147	2.515	-0.296	2.515	2.515
Financing Cash Flow Numbers are in millions	-9.189	-6.201	7.16	20.28	4.166	19.464	11.76	12.709	11.416	-1.654	22.432	5.674	-25.076	19.302	12.028	5.145	0.189	-0.036	-12.058	18.692	-0.011	2.147	-2.348	14.527	-2.348	-2.348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.889	-12.181	19.407	-19.406	4.664	-4.663	9.638	-9.638	16.575	-16.577	13.151	-13.159	7.289	-7.283	9.858	-9.958	3.603	-3.5	2.914	5.017	6.511	6.511	6.511	6.511
Net Change In Cash Numbers are in millions	-6.411	-11.586	-0.17	0.974	-8.767	-3.425	12.846	1.188	-5.307	-2.868	19.975	-34.951	34.951	-5.648	5.648	-7.165	7.165	-3.094	3.094	-0.23	0.23	-4.461	-0.223	4.41	-0.223	-0.223
Cash At End Of Period Numbers are in millions	-1.823	-2.154	14.446	14.616	13.642	22.409	25.834	12.988	11.8	17.107	22.174	0	34.951	0	5.648	0	7.165	0	3.094	0	0.23	0.901	0.729	5.362	0.729	0.729

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