Cash flow Société Industrielle et Financière de l'Artois
Equities
ARTO
FR0000076952
Computer Hardware
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5-day change | 1st Jan Change | ||
9,500.00 EUR | 0.00% |
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+1.60% | -12.84% |
May. 05 | Bollore Says It Will Not Challenge French Market Watchdog's Decisions On Buyout Offers | RE |
May. 05 | A month of zero gains on the stock market in April? | ![]() |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.3M | 17.53M | 20.9M | 30.32M | 20.34M | |||||
Depreciation & Amortization - CF | 6.36M | 2.48M | 2.46M | 1.99M | 2.14M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 738K | 29K | 76K | 62K | 250K | |||||
Depreciation & Amortization, Total | 7.1M | 2.5M | 2.53M | 2.05M | 2.39M | |||||
Minority Interest in Earnings - (CF) | 8.11M | -5.34M | -2.3M | -4.85M | -3.14M | |||||
(Gain) Loss From Sale Of Asset | -36.65M | -2K | -3K | -5K | -5.97M | |||||
(Income) Loss On Equity Investments - (CF) | -32.85M | -21.6M | - | - | - | |||||
Other Operating Activities, Total | 30.63M | 16.09M | -1.8M | -15.1M | -28.57M | |||||
Change In Accounts Receivable | 68.83M | 526K | -6.08M | -12.21M | 5.35M | |||||
Change In Inventories | 357K | -4.04M | -7.19M | -615K | 3.08M | |||||
Change in Other Net Operating Assets | -2.82M | 6.76M | 1.45M | 6.35M | -7.43M | |||||
Cash from Operations | 86.01M | 12.43M | 7.51M | 5.94M | -13.95M | |||||
Capital Expenditure | -8.76M | -952K | -1.11M | -656K | -810K | |||||
Sale of Property, Plant, and Equipment | 5K | - | 3K | 6K | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 4.02M | 746K | - | - | - | |||||
Sale (Purchase) of Intangible assets | -475K | -912K | -1.72M | -1.5M | -1.81M | |||||
Investment in Marketable and Equity Securities, Total | -57K | 1.29M | -85K | 1K | 1K | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -5.26M | 175K | -2.91M | -2.15M | -2.62M | |||||
Long-Term Debt Issued, Total | 250K | 1.03M | 965K | 7K | 1.04M | |||||
Total Debt Issued | 250K | 1.03M | 965K | 7K | 1.04M | |||||
Long-Term Debt Repaid, Total | -2.22M | -1.16M | -1.45M | -2.35M | -1.04M | |||||
Total Debt Repaid | -2.22M | -1.16M | -1.45M | -2.35M | -1.04M | |||||
Issuance of Common Stock | - | - | 7.14M | - | 8.59M | |||||
Common Dividends Paid | -9.05M | -9.05M | -9.05M | -18.1M | -18.1M | |||||
Common & Preferred Stock Dividends Paid | -9.05M | -9.05M | -9.05M | -18.1M | -18.1M | |||||
Other Financing Activities, Total | 2.14M | 2.73M | 2.22M | 21.35M | 23.89M | |||||
Cash from Financing | -8.88M | -6.45M | -180K | 901K | 14.37M | |||||
Foreign Exchange Rate Adjustments | -341K | 154K | -15K | -39K | 33K | |||||
Miscellaneous Cash Flow Adjustments | - | - | -1K | 1K | - | |||||
Net Change in Cash | 71.53M | 6.31M | 4.4M | 4.65M | -2.17M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 3.29M | 3.03M | 1.18M | 1.74M | 13.35M | |||||
Levered Free Cash Flow | -11.94M | -4.23M | -13.98M | -5.28M | -15.61M | |||||
Unlevered Free Cash Flow | -11.81M | -4.11M | -13.82M | -4.85M | -15.18M | |||||
Change In Net Working Capital | 1.37M | -1.42M | 11.18M | 625K | 9.59M | |||||
Net Debt Issued / Repaid | -1.97M | -132K | -485K | -2.35M | -8K |
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