Arteche Lantegi Elkartea, S.A. (ART.MC)
EUR 6.75
(2.27%)
EUR 6.75
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.37 Million | 21.72 Million | 7.85 Million | 20.73 Million | 21.83 Million |
| Net Income | 15.25 Million | 10.78 Million | 13.84 Million | 4.35 Million | 2.85 Million |
| Depreciation & Amortization | 14.61 Million | 14.66 Million | 11.61 Million | 10.84 Million | 11.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -671 Thousand | 293 Thousand | -10.65 Million | 709 Thousand | 5.72 Million |
| Other non-cash items | 9.71 Million | -4.01 Million | -6.95 Million | 4.82 Million | 1.54 Million |
| Investing Cash Flow | -21.87 Million | -17.18 Million | -15.35 Million | -12.71 Million | -12.1 Million |
| Investments in PPE | -16.1 Million | -13.98 Million | -12.15 Million | -11.67 Million | -11.71 Million |
| Acquisitions | -6.54 Million | -5.34 Million | -9.05 Million | 5.23 Million | - |
| Investment purchases | -6.02 Million | -1.46 Million | 6 Million | -1.26 Million | -466 Thousand |
| Sales/Maturities of investments | 6.59 Million | 3.59 Million | 5.04 Million | 139 Thousand | - |
| Other Investing Activities | -8.3 Million | 13 Thousand | -5.19 Million | -5.14 Million | 70 Thousand |
| Financing Cash Flow | -4.94 Million | -7.04 Million | 35.64 Million | 3.26 Million | -756 Thousand |
| Debt repayment | -2.75 Million | -60.79 Million | -45.42 Million | -58.84 Million | -88.31 Million |
| Dividends payments | -2.3 Million | -2.56 Million | - | - | - |
| Common Stock Repurchased | -2000.00 | -128 Thousand | -375 Thousand | - | - |
| Common Stock Issuance | - | 56.19 Million | 27.42 Million | - | 3.68 Million |
| Other Financing Activities | 113 Thousand | 251 Thousand | 107.36 Million | 62.11 Million | 83.87 Million |
| Accounts receivables | 5.16 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -12.45 Million | -10.36 Million | -9.7 Million | 5.67 Million | -8 Million |
| Other working capital | 6.62 Million | 10.65 Million | -948 Thousand | -4.96 Million | 13.72 Million |
| Cash at beginning of period | 56.21 Million | 58.7 Million | 30.56 Million | 19.27 Million | 10.3 Million |
| Cash at end of period | 60.76 Million | 56.21 Million | 58.7 Million | 30.56 Million | 19.27 Million |
| Capital Expenditure | -16.1 Million | -13.98 Million | -12.15 Million | -11.67 Million | -11.71 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.54 Million | -2.49 Million | 28.14 Million | 11.28 Million | 8.96 Million |
| Free Cash Flow | 15.26 Million | 7.74 Million | -4.29 Million | 9.05 Million | 10.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Million | 3.7 Million | 15.25 Million | 3.88 Million | 3.88 Million | 2.14 Million |
| Depreciation & Amortization | 3.85 Million | 3.85 Million | 14.61 Million | 3.61 Million | 3.61 Million | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Million | -2.66 Million | -671 Thousand | 1.01 Million | 1.01 Million | -8.31 Million |
| Other non-cash items | 2.87 Million | 2.87 Million | 9.71 Million | 4.71 Million | 4.71 Million | 4.93 Million |
| Investing Cash Flow | -2.6 Million | -2.6 Million | -21.87 Million | -5.18 Million | -5.18 Million | -5.75 Million |
| Investments in PPE | -984 Thousand | -984 Thousand | -16.1 Million | -2.79 Million | -2.79 Million | -1 Million |
| Acquisitions | - | - | -6.54 Million | - | - | -3.27 Million |
| Investment purchases | - | - | -6.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.59 Million | - | - | - |
| Other Investing Activities | -1.62 Million | -1.62 Million | - | -2.39 Million | -2.39 Million | -1.46 Million |
| Financing Cash Flow | -3.86 Million | -3.86 Million | -4.94 Million | -6.61 Million | -6.61 Million | 4.13 Million |
| Debt repayment | - | - | -2.75 Million | - | - | - |
| Dividends payments | -3.01 Million | -3.01 Million | -2.3 Million | -1.15 Million | -1.15 Million | -1.15 Million |
| Common Stock Repurchased | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -849.5 Thousand | -849.5 Thousand | 113 Thousand | -5.45 Million | -5.45 Million | 5.28 Million |
| Accounts receivables | -1.5 Million | -1.5 Million | - | 2.81 Million | 2.81 Million | -230.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 333 Thousand | 333 Thousand | -12.45 Million | 1.56 Million | 1.56 Million | -7.79 Million |
| Other working capital | -1.48 Million | -1.48 Million | - | -3.36 Million | -3.36 Million | -287 Thousand |
| Cash at beginning of period | - | - | 56.21 Million | - | 57.89 Million | 57.05 Million |
| Cash at end of period | 1.29 Million | 1.29 Million | 60.76 Million | 1.43 Million | 59.32 Million | 57.89 Million |
| Capital Expenditure | -984 Thousand | -984 Thousand | -16.1 Million | -2.79 Million | -2.79 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.29 Million | 1.29 Million | 4.54 Million | 1.43 Million | 1.43 Million | 839 Thousand |
| Free Cash Flow | 6.78 Million | 6.78 Million | 15.26 Million | 10.44 Million | 10.44 Million | 1.44 Million |
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