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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.752 | 8.959 | 21.359 | 1.12 | 19.775 | -0.762 | 18.289 | 18.252 | 25.052 | -0.205 | 12.721 | 2.219 | -0.981 | 14.404 | 2.671 | 161.994 | 12.561 | 43.44 | -0.337 | 9.828 | 1.789 | 1.19 | 68.856 | 275.186 | 68.856 | 1.875 | 2.42 | 9.452 | 2.42 | 2.309 | 3.005 | 9.371 | 3.005 | 3.005 | 18.579 | 0 | 18.579 | 18.579 | 2.802 | 0 | 2.802 | 2.802 | 5.845 | 0 | 5.845 | 5.845 | 4.288 | 0 | 4.288 | 4.288 | -6.7 | -6.7 | -6.7 | -6.7 | 16.986 | 16.986 | 16.986 | 16.986 |
Depreciation & Amortization
| 1.474 | 0.728 | 1.137 | 0.843 | 0.888 | 2.075 | 0.509 | 4.618 | 1.201 | 4.682 | 0.047 | 1.301 | 5.58 | 2.599 | 2.045 | -1.483 | 1.265 | -0.055 | 3.289 | 1.623 | 1.228 | 4.263 | 1.27 | 0.815 | 1.27 | 3.585 | 1.051 | 0.617 | 1.051 | 3.172 | 0.944 | 0.604 | 0.944 | 0.944 | 0.4 | 0.4 | 0.4 | 0.4 | 0.966 | 0.966 | 0.966 | 0.966 | 0.058 | 0.058 | 0.058 | 0.058 | 0.774 | 0.774 | 0.774 | 0.774 | 1.584 | 1.584 | 1.584 | 1.584 | 0.964 | 0.964 | 0.964 | 0.964 |
Deferred Income Tax
| 0.003 | 0.005 | -0.005 | -0.087 | -0.066 | -0.179 | 0.013 | 0.214 | -0.259 | 1.031 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.687 | -7.171 | 0.698 | -4.138 | -7.683 | -1.275 | 4.519 | 62.214 | 4.153 | 7.547 | -0.849 | 1.789 | -1.943 | -2.116 | -1.016 | 4.757 | -2.157 | -2.296 | 4.772 | 0.525 | 1.137 | -4.677 | 1.744 | -0.94 | 1.744 | -5.578 | -1.587 | -0.862 | -1.587 | -2.757 | -0.094 | 2.448 | -0.094 | -0.094 | -0.786 | -0.786 | -0.786 | -0.786 | 5.403 | 5.403 | 5.403 | 5.403 | -3.974 | -3.974 | -3.974 | -3.974 | -4.279 | -4.279 | -4.279 | -4.279 | 3.556 | 3.556 | 3.556 | 3.556 | 11.585 | 11.585 | 11.585 | 11.585 |
Accounts Receivables
| 4.567 | -12.912 | 0.703 | -0.447 | -5.635 | -6.723 | 7.249 | 58 | 10.831 | 1.221 | 1.867 | 0 | 3.674 | -0.571 | 0 | -1.569 | 1.596 | 0 | -1.963 | 4.025 | 0 | -10.638 | 0 | 5.32 | 0 | -7.628 | 0 | 9.534 | 0 | -13.417 | 0 | 4.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -3.742 | 2.707 | -3.322 | -1.284 | -5.902 | -0.859 | -3.186 | 4.689 | -4.332 | 4.348 | -2.449 | 0.475 | 7.052 | -2.988 | 1.016 | 1.936 | -2.122 | 0.088 | 4.839 | -3.134 | 0.426 | 4.125 | -0.882 | -7.651 | -0.882 | 0.567 | -0.005 | -0.588 | -0.005 | 0.634 | -1.017 | -4.703 | -1.017 | -1.017 | 1.309 | 1.309 | 1.309 | 1.309 | -1.813 | -1.813 | -1.813 | -1.813 | 0.135 | 0.135 | 0.135 | 0.135 | 0.833 | 0.833 | 0.833 | 0.833 | 0.118 | 0.118 | 0.118 | 0.118 | 0.053 | 0.053 | 0.053 | 0.053 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.711 | 0 | 0 | -1.314 | 2.032 | 0 | 2.032 | 2.384 | 0 | 2.384 | -0.711 | 0 | -0.711 | 0 | -2.626 | 0 | -2.626 | 0 | 1.582 | 0 | 1.582 | 0 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.138 | 3.034 | 3.317 | -2.407 | 3.854 | 6.307 | 0.456 | -0.475 | -2.346 | 0.267 | -0.267 | 1.314 | -12.669 | 1.443 | -2.032 | 4.39 | -1.631 | -2.384 | 1.896 | -0.366 | 0.711 | 1.836 | 2.626 | 1.391 | 2.626 | 1.483 | -1.582 | -9.808 | -1.582 | 10.026 | 0.924 | 2.174 | 0.924 | 0.924 | -2.094 | -2.094 | -2.094 | -2.094 | 7.216 | 7.216 | 7.216 | 7.216 | -4.11 | -4.11 | -4.11 | -4.11 | -5.112 | -5.112 | -5.112 | -5.112 | 3.437 | 3.437 | 3.437 | 3.437 | 11.532 | 11.532 | 11.532 | 11.532 |
Other Non Cash Items
| -21.213 | -9.692 | 3.801 | 3.094 | 12.093 | 7.615 | -6.569 | -78.938 | -5.546 | 1.281 | -1.362 | -0.984 | -2.375 | -22.69 | -5.58 | -156.925 | 0.882 | -35.866 | -1.334 | 1.166 | 0.729 | -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 | -15.227 | 3.352 | -15.227 | -15.227 | 0.793 | 3.595 | 0.793 | 0.793 | 0.048 | 5.893 | 0.048 | 0.048 | -1.108 | 3.181 | -1.108 | -1.108 | 0.148 | 0.148 | 0.148 | 0.148 | -4.022 | -4.022 | -4.022 | -4.022 |
Operating Cash Flow
| -8.3 | -7.176 | 22.097 | -1.742 | 11.694 | -4.258 | 19.806 | 59.813 | 28.698 | 10.541 | 9.308 | 4.325 | 0.281 | -7.803 | -1.88 | 8.343 | 12.551 | 5.224 | 6.39 | 13.142 | 4.883 | -4.145 | 2.796 | 15.329 | 2.796 | -1.592 | 1.547 | 7.781 | 1.547 | 0.568 | 2.547 | 9.621 | 2.547 | 2.547 | 2.966 | 2.966 | 2.966 | 2.966 | 9.963 | 9.963 | 9.963 | 9.963 | 1.977 | 1.977 | 1.977 | 1.977 | -0.325 | -0.325 | -0.325 | -0.325 | -1.413 | -1.413 | -1.413 | -1.413 | 25.513 | 25.513 | 25.513 | 25.513 |
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
| 0 | 0.006 | 1 | 0 | 0.003 | 0 | 0 | 0.005 | 0.282 | 0.008 | 0.502 | 0 | -0.022 | -0.001 | 0 | -0.001 | -145.326 | 0 | -145.326 | 0 | 0 | 0 | 0 | 1.787 | 0 | 1.787 | 0 | 0.004 | 0 | 0.004 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.001 | -0.016 | -0.004 | -0.101 | 0 | -0.043 | -0.001 | -0.052 | -0.008 | 0.228 | -0.31 | -0.021 | -0.021 | -0.011 | -0.011 | -0.011 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -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 | -0.003 | 0.024 | -0.034 | 0.05 | 1.334 | 0.003 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 145.327 | 145.327 | 145.327 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 9.7 | 9.7 | 9.7 | 9.7 | 0.003 | 0.003 | 0.003 | 0.003 | 0.009 | 0.009 | 0.009 | 0.009 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 3.11 | 3.11 | 3.11 | 3.11 |
Other Investing Activites
| -0.94 | -0.498 | -1 | -0.001 | 0.001 | -1.262 | 2.008 | 4.025 | -0.282 | -0.421 | -0.503 | 2.779 | -0.025 | -0.656 | 1.885 | 582.312 | -2.225 | -142.289 | 1.492 | -0.999 | 2.587 | -0.698 | 3.249 | -7.576 | 3.249 | -0.536 | 0.757 | -0.279 | 0.757 | -0.717 | 0.788 | 0.194 | 0.788 | 0.788 | -5.654 | -5.654 | -5.654 | -5.654 | 0.589 | 0.589 | 0.589 | 0.589 | 0.341 | 0.341 | 0.341 | 0.341 | 0.403 | 0.403 | 0.403 | 0.403 | 2.395 | 2.395 | 2.395 | 2.395 | -2.252 | -2.252 | -2.252 | -2.252 |
Investing Cash Flow
| -1.295 | -1.025 | -1.129 | -2.026 | -0.884 | -1.094 | 1.269 | -0.643 | -4.622 | -3.612 | -7.496 | -2.779 | -3.981 | -3.57 | -1.885 | 577.752 | -7.057 | 142.673 | -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 | -0.699 | 5.654 | 5.654 | 5.654 | 5.654 | -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 | -2.368 | 2.261 | 2.261 | 2.261 | 2.261 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.511 | -1.424 | -0.062 | -1.409 | -0.951 | 0 | -0.744 | 0 | -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 | -0.129 | 0 | -0.625 | 0 | 0 | -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
| 0 | 0 | 0 | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -18.102 | 0 | -18.102 | 0 | -9.051 | 0 | -9.051 | 0 | -9.051 | 0 | -9.051 | 0 | 0 | -9.051 | 0 | 0 | -9.051 | 0 | 0 | -9.051 | 0 | 0 | 0 | -9.051 | 0 | 0 | 0 | -9.051 | 0 | 0 | 0 | -9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 11.239 | 10.516 | -0.004 | -0.002 | -0.112 | -0.003 | -0.254 | 0.004 | -0.224 | -0.296 | -0.004 | 2.44 | 3.025 | 1.204 | 2.448 | 1.992 | -0.124 | 2.817 | 1.098 | -0.114 | 2.392 | 3.356 | 2.263 | -0.233 | 2.263 | -3.054 | 3.87 | -1.935 | 3.87 | 4.669 | 2.469 | -1.854 | 2.469 | 2.469 | 3.466 | 3.466 | 3.466 | 3.466 | 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 |
Financing Cash Flow
| -7.374 | 10.516 | -18.591 | 8.015 | -10.641 | 0.995 | -10.562 | -0.756 | -10.623 | -0.176 | -9.903 | -1.802 | 3.025 | -8.799 | -1.784 | 1.992 | -11.619 | -2.584 | 1.098 | -10.688 | -2.446 | 3.356 | -2.314 | -9.909 | -2.314 | -3.054 | -3.945 | -10.986 | -3.945 | 4.669 | -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 | -0.122 | 0.107 | 0.064 | 0.09 | -0.197 | -0.144 | 0.106 | 0.048 | -0.04 | 0.059 | 0.024 | 0.358 | -0.084 | -0.174 | 0.114 | 0.03 | -0.04 | 0.156 | -0.002 | 0.922 | 0.148 | 0.922 | 0.184 | 0.502 | 0.014 | 0.502 | -0.085 | 0.945 | -0.011 | 0.945 | 0.945 | 0.011 | 0.011 | 0.011 | 0.011 | -0.076 | -0.076 | -0.076 | -0.076 | 0.648 | 0.648 | 0.648 | 0.648 | 3.251 | 3.251 | 3.251 | 3.251 | 0.111 | 0.111 | 0.111 | 0.111 | 1.003 | 1.003 | 1.003 | 1.003 |
Net Change In Cash
| -65.789 | 51.157 | 8.97 | -3.775 | 10.994 | -2.217 | -49.887 | 64.381 | 21.746 | 79.117 | 501.374 | -0.296 | -438.175 | 432.689 | -5.191 | 130.275 | 9.961 | 145.426 | 132.208 | 13.225 | 0.006 | -21.197 | -1.845 | 19.358 | -1.845 | -29.892 | -2.652 | 25.395 | -2.652 | -29.912 | 0.266 | 27.526 | 0.266 | 0.266 | 5.102 | 5.102 | 5.102 | 5.102 | 7.677 | 7.677 | 7.677 | 7.677 | 2.051 | 2.051 | 2.051 | 2.051 | 0.794 | 0.794 | 0.794 | 0.794 | -19.071 | -19.071 | -19.071 | -19.071 | 17.614 | 17.614 | 17.614 | 17.614 |
Cash At End Of Period
| 651.781 | 717.57 | 704.305 | 695.335 | 699.11 | 688.116 | 690.333 | 740.22 | 675.839 | 654.093 | 647.129 | 145.459 | 145.459 | 583.634 | 145.755 | 145.755 | 15.48 | 150.946 | 150.946 | 18.738 | 5.52 | 5.52 | 5.513 | 26.716 | 5.513 | 5.513 | 7.358 | 35.405 | 7.358 | 7.358 | 10.01 | 37.27 | 10.01 | 10.01 | 9.744 | 9.744 | 9.744 | 9.744 | 4.643 | 4.643 | 4.643 | 4.643 | -3.034 | -3.034 | -3.034 | -3.034 | -5.085 | -5.085 | -5.085 | -5.085 | -5.878 | -5.878 | -5.878 | -5.878 | 13.193 | 13.193 | 13.193 | 13.193 |