Société Industrielle et Financière de l'Artois

EPA:ARTO.PA

9700 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 10.7528.95921.3591.1219.775-0.76218.28918.25225.052-0.20512.7212.219-0.98114.4042.671161.99412.56143.44-0.3379.8281.7891.1968.856275.18668.8561.8752.429.4522.422.3093.0059.3713.0053.00518.579018.57918.5792.80202.8022.8025.84505.8455.8454.28804.2884.288-6.7-6.7-6.7-6.716.98616.98616.98616.986
Depreciation & Amortization 1.4740.7281.1370.8430.8882.0750.5094.6181.2014.6820.0471.3015.582.5992.045-1.4831.265-0.0553.2891.6231.2284.2631.270.8151.273.5851.0510.6171.0513.1720.9440.6040.9440.9440.40.40.40.40.9660.9660.9660.9660.0580.0580.0580.0580.7740.7740.7740.7741.5841.5841.5841.5840.9640.9640.9640.964
Deferred Income Tax 0.0030.005-0.005-0.087-0.066-0.1790.0130.214-0.2591.031-0.57300000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0.687-7.1710.698-4.138-7.683-1.2754.51962.2144.1537.547-0.8491.789-1.943-2.116-1.0164.757-2.157-2.2964.7720.5251.137-4.6771.744-0.941.744-5.578-1.587-0.862-1.587-2.757-0.0942.448-0.094-0.094-0.786-0.786-0.786-0.7865.4035.4035.4035.403-3.974-3.974-3.974-3.974-4.279-4.279-4.279-4.2793.5563.5563.5563.55611.58511.58511.58511.585
Accounts Receivables 4.567-12.9120.703-0.447-5.635-6.7237.2495810.8311.2211.86703.674-0.5710-1.5691.5960-1.9634.0250-10.63805.320-7.62809.5340-13.41704.97700000000000000000000000000
Change In Inventory -3.7422.707-3.322-1.284-5.902-0.859-3.1864.689-4.3324.348-2.4490.4757.052-2.9881.0161.936-2.1220.0884.839-3.1340.4264.125-0.882-7.651-0.8820.567-0.005-0.588-0.0050.634-1.017-4.703-1.017-1.0171.3091.3091.3091.309-1.813-1.813-1.813-1.8130.1350.1350.1350.1350.8330.8330.8330.8330.1180.1180.1180.1180.0530.0530.0530.053
Change In Accounts Payables 00000000-01.71100-1.3142.03202.0322.38402.384-0.7110-0.7110-2.6260-2.62601.58201.5820-0.92400000000000000000000000000
Other Working Capital -0.1383.0343.317-2.4073.8546.3070.456-0.475-2.3460.267-0.2671.314-12.6691.443-2.0324.39-1.631-2.3841.896-0.3660.7111.8362.6261.3912.6261.483-1.582-9.808-1.58210.0260.9242.1740.9240.924-2.094-2.094-2.094-2.0947.2167.2167.2167.216-4.11-4.11-4.11-4.11-5.112-5.112-5.112-5.1123.4373.4373.4373.43711.53211.53211.53211.532
Other Non Cash Items -21.213-9.6923.8013.09412.0937.615-6.569-78.938-5.5461.281-1.362-0.984-2.375-22.69-5.58-156.9250.882-35.866-1.3341.1660.729-4.921-69.074-259.732-69.074-1.474-0.337-1.426-0.337-2.156-1.308-2.802-1.308-1.308-15.2273.352-15.227-15.2270.7933.5950.7930.7930.0485.8930.0480.048-1.1083.181-1.108-1.1080.1480.1480.1480.148-4.022-4.022-4.022-4.022
Operating Cash Flow -8.3-7.17622.097-1.74211.694-4.25819.80659.81328.69810.5419.3084.3250.281-7.803-1.888.34312.5515.2246.3913.1424.883-4.1452.79615.3292.796-1.5921.5477.7811.5470.5682.5479.6212.5472.5472.9662.9662.9662.9669.9639.9639.9639.9631.9771.9771.9771.977-0.325-0.325-0.325-0.325-1.413-1.413-1.413-1.41325.51325.51325.51325.513
Investing Activities:
Investments In Property Plant And Equipment -0.355-0.527-1.149-1.89-0.938-1.123-0.741-4.621-4.617-3.851-7.186-2.759-3.934-2.914-1.886-4.56-4.832-3.037-5.672-4.73-2.601-3.174-1.462-0.707-1.462-0.975-0.753-1.165-0.753-1.665-0.781-0.606-0.781-0.781-0.259-0.259-0.259-0.259-0.586-0.586-0.586-0.586-0.347-0.347-0.347-0.347-0.271-0.271-0.271-0.271-0.49-0.49-0.49-0.49-0.835-0.835-0.835-0.835
Acquisitions Net 00.006100.003000.0050.2820.0080.5020-0.022-0.0010-0.001-145.3260-145.32600001.78701.78700.00400.00400.00700000000000000000000000000
Purchases Of Investments -0.001-0.016-0.004-0.1010-0.043-0.001-0.052-0.0080.228-0.31-0.021-0.021-0.011-0.011-0.011-0.001-0.001-0.001000-1.8-1.8-1.8-1.8-0.007-0.007-0.007-0.007-0.012-0.012-0.012-0.012-3.787-3.787-3.787-3.787-0.006-0.006-0.006-0.006-0.003-0.003-0.003-0.003-0.161-0.161-0.161-0.161-1.905-1.905-1.905-1.905-0.024-0.024-0.024-0.024
Sales Maturities Of Investments 0-0.0030.024-0.0340.051.3340.00300.0030.0030.0010.0010.0010.0120.0120.012145.327145.327145.3270.0140.0140.0140.0130.0130.0130.0130.0030.0030.0030.0030.0060.0060.0060.0069.79.79.79.70.0030.0030.0030.0030.0090.0090.0090.0090.0290.0290.0290.02900003.113.113.113.11
Other Investing Activites -0.94-0.498-1-0.0010.001-1.2622.0084.025-0.282-0.421-0.5032.779-0.025-0.6561.885582.312-2.225-142.2891.492-0.9992.587-0.6983.249-7.5763.249-0.5360.757-0.2790.757-0.7170.7880.1940.7880.788-5.654-5.654-5.654-5.6540.5890.5890.5890.5890.3410.3410.3410.3410.4030.4030.4030.4032.3952.3952.3952.395-2.252-2.252-2.252-2.252
Investing Cash Flow -1.295-1.025-1.129-2.026-0.884-1.0941.269-0.643-4.622-3.612-7.496-2.779-3.981-3.57-1.885577.752-7.057142.673-4.18-5.729-2.587-3.872-3.249-8.283-3.249-1.511-0.757-1.444-0.757-2.382-0.699-0.412-0.699-0.6995.6545.6545.6545.654-0.595-0.595-0.595-0.595-0.098-0.098-0.098-0.098-0.403-0.403-0.403-0.403-2.368-2.368-2.368-2.3682.2612.2612.2612.261
Financing Activities:
Debt Repayment -0.511-1.424-0.062-1.409-0.9510-0.7440-0.79-0.777-0.848-0.177-0.177-0.952-0.185-0.185-2.444-0.554-0.554-1.523-0.129-0.1290-0.62500-1.608-1.608-1.608-1.608-0.207-0.207-0.207-0.207-1.203-1.203-1.203-1.203-0.352-0.352-0.352-0.352-0.476-0.476-0.476-0.476-1.73-1.73-1.73-1.73-1.693-1.693-1.693-1.693-0.182-0.182-0.182-0.182
Common Stock Issued 0007.14000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid -18.1020-18.1020-9.0510-9.0510-9.0510-9.05100-9.05100-9.05100-9.051000-9.051000-9.051000-9.05100000000000000000000000000
Other Financing Activities 11.23910.516-0.004-0.002-0.112-0.003-0.2540.004-0.224-0.296-0.0042.443.0251.2042.4481.992-0.1242.8171.098-0.1142.3923.3562.263-0.2332.263-3.0543.87-1.9353.874.6692.469-1.8542.4692.4693.4663.4663.4663.4661.6161.6161.6161.6160.4760.4760.4760.4761.731.731.731.7315.40215.40215.40215.40211.16311.16311.16311.163
Financing Cash Flow -7.37410.516-18.5918.015-10.6410.995-10.562-0.756-10.623-0.176-9.903-1.8023.025-8.799-1.7841.992-11.619-2.5841.098-10.688-2.4463.356-2.314-9.909-2.314-3.054-3.945-10.986-3.9454.669-2.528-10.905-2.528-2.528-3.529-3.529-3.529-3.529-1.616-1.616-1.616-1.616-0.476-0.476-0.476-0.476-1.73-1.73-1.73-1.73-15.402-15.402-15.402-15.402-11.163-11.163-11.163-11.163
Other Information:
Effect Of Forex Changes On Cash 0.028-0.005-0.034-0.1220.1070.0640.09-0.197-0.1440.1060.048-0.040.0590.0240.358-0.084-0.1740.1140.03-0.040.156-0.0020.9220.1480.9220.1840.5020.0140.502-0.0850.945-0.0110.9450.9450.0110.0110.0110.011-0.076-0.076-0.076-0.0760.6480.6480.6480.6483.2513.2513.2513.2510.1110.1110.1110.1111.0031.0031.0031.003
Net Change In Cash -65.78951.1578.97-3.77510.994-2.217-49.88764.38121.74679.117501.374-0.296-438.175432.689-5.191130.2759.961145.426132.20813.2250.006-21.197-1.84519.358-1.845-29.892-2.65225.395-2.652-29.9120.26627.5260.2660.2665.1025.1025.1025.1027.6777.6777.6777.6772.0512.0512.0512.0510.7940.7940.7940.794-19.071-19.071-19.071-19.07117.61417.61417.61417.614
Cash At End Of Period 651.781717.57704.305695.335699.11688.116690.333740.22675.839654.093647.129145.459145.459583.634145.755145.75515.48150.946150.94618.7385.525.525.51326.7165.5135.5137.35835.4057.3587.35810.0137.2710.0110.019.7449.7449.7449.7444.6434.6434.6434.643-3.034-3.034-3.034-3.034-5.085-5.085-5.085-5.085-5.878-5.878-5.878-5.87813.19313.19313.19313.193