Artea SA (ARTE.PA)
EUR 9.1
(-1.09%)
EUR 9.1
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.84 Million | 11.36 Million | 23.71 Million | 12.1 Million | 7.72 Million | 39.78 Million |
| Net Income | -27.4 Million | 7.3 Million | 13.2 Million | 10.19 Million | 10.76 Million | 10.06 Million |
| Depreciation & Amortization | 10.22 Million | 4.34 Million | 2.55 Million | 2.85 Million | 2.2 Million | 1.78 Million |
| Deferred income taxes | -3.48 Million | -856 Thousand | -1.47 Million | 1.48 Million | 3.68 Million | 2.44 Million |
| Stock-based compensation | 185 Thousand | 106 Thousand | - | - | - | - |
| Change in working capital | -491 Thousand | 3.62 Million | 9.41 Million | 5.08 Million | 6.21 Million | 27.03 Million |
| Other non-cash items | 7.76 Million | -3.16 Million | 10 Million | 7.28 Million | -31.01 Million | 27.93 Million |
| Investing Cash Flow | -26.24 Million | -43.03 Million | -43.05 Million | -41.2 Million | -35.43 Million | -16.95 Million |
| Investments in PPE | -15.46 Million | -13.49 Million | -8.39 Million | -855 Thousand | -17.03 Million | -2.8 Million |
| Acquisitions | -1.99 Million | 15.79 Million | -2.7 Million | 6000.00 | 4.12 Million | -276 Thousand |
| Investment purchases | -7.45 Million | -35.55 Million | -6.12 Million | -36.67 Million | -23.16 Million | -13.89 Million |
| Sales/Maturities of investments | - | - | -2.17 Million | 1.57 Million | 636 Thousand | 42 Thousand |
| Other Investing Activities | -1.75 Million | -9.78 Million | -23.65 Million | -5.25 Million | -1000.00 | -28 Thousand |
| Financing Cash Flow | -2.64 Million | 24.44 Million | 31.22 Million | 24.12 Million | 20.77 Million | -19.4 Million |
| Debt repayment | -6.68 Million | -25.93 Million | -32.79 Million | -24.12 Million | -20.34 Million | -37.99 Million |
| Dividends payments | -1.49 Million | -1.49 Million | -1.49 Million | - | - | - |
| Common Stock Repurchased | -146 Thousand | - | -83 Thousand | -4000.00 | - | - |
| Common Stock Issuance | -146 Thousand | - | -29.05 Million | - | - | - |
| Other Financing Activities | -7.68 Million | 51.87 Million | 94.64 Million | 48.25 Million | 41.12 Million | 18.59 Million |
| Accounts receivables | 7.89 Million | -2.93 Million | -4.59 Million | -16.14 Million | 9.53 Million | -12.97 Million |
| Accounts payables | 8.05 Million | 14.96 Million | 6.69 Million | 12.23 Million | 6.15 Million | 888 Thousand |
| Inventory | -6.38 Million | 6.13 Million | -6.98 Million | -5.18 Million | 4.58 Million | 27.92 Million |
| Other working capital | -491 Thousand | -14.55 Million | 14.29 Million | 14.17 Million | -14.06 Million | 11.2 Million |
| Cash at beginning of period | 11.5 Million | 21.73 Million | 12.98 Million | 17.1 Million | 17.42 Million | 13.15 Million |
| Cash at end of period | -3.53 Million | 14.61 Million | 21.73 Million | 12.98 Million | 17.1 Million | 16.57 Million |
| Capital Expenditure | -15.46 Million | -13.49 Million | -8.39 Million | -855 Thousand | -17.03 Million | -2.8 Million |
| Effect of forex changes on cash | - | 1000.00 | 2.17 Million | 856 Thousand | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -15.04 Million | -7.11 Million | 8.74 Million | -4.11 Million | -318 Thousand | 3.42 Million |
| Free Cash Flow | -1.62 Million | -2.13 Million | 15.32 Million | 11.24 Million | -9.31 Million | 36.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.92 Million | -25.71 Million | -27.4 Million | -1.67 Million | 7.3 Million | -3.63 Million |
| Depreciation & Amortization | 4.13 Million | 5.27 Million | 10.22 Million | 3.63 Million | 4.34 Million | 2.62 Million |
| Deferred income taxes | -1.95 Million | -2.23 Million | - | -1.24 Million | -856 Thousand | -787 Thousand |
| Stock-based compensation | - | 185 Thousand | 185 Thousand | - | 106 Thousand | 106 Thousand |
| Change in working capital | 17.81 Million | 1.01 Million | -491 Thousand | -133 Thousand | 3.62 Million | 1.86 Million |
| Other non-cash items | -3.62 Million | 25.84 Million | 7.76 Million | 11.53 Million | -3.16 Million | -7.26 Million |
| Investing Cash Flow | -4.8 Million | -11.98 Million | -26.24 Million | -14.25 Million | -43.03 Million | -22.96 Million |
| Investments in PPE | -3.93 Million | -2.44 Million | -15.46 Million | -7.36 Million | -13.49 Million | -8.77 Million |
| Acquisitions | -4.75 Million | -431 Thousand | -1.99 Million | 5.29 Million | 15.79 Million | 10.18 Million |
| Investment purchases | -2.74 Million | -2.95 Million | -7.45 Million | -10.74 Million | -35.55 Million | -18.6 Million |
| Sales/Maturities of investments | - | - | - | 456 Thousand | - | -8.37 Million |
| Other Investing Activities | 3.88 Million | -9.1 Million | -1.75 Million | -1.89 Million | -9.78 Million | 2.6 Million |
| Financing Cash Flow | -9.18 Million | -6.2 Million | -2.64 Million | 7.16 Million | 24.44 Million | 20.28 Million |
| Debt repayment | -4.68 Million | -610 Thousand | -6.68 Million | -7.29 Million | -25.93 Million | -21.54 Million |
| Dividends payments | - | -1.49 Million | -1.49 Million | - | -1.49 Million | -1.49 Million |
| Common Stock Repurchased | - | -13 Thousand | -146 Thousand | -133 Thousand | - | -20.07 Million |
| Common Stock Issuance | - | -13 Thousand | - | -133 Thousand | - | 228 Thousand |
| Other Financing Activities | -4.5 Million | -4.69 Million | -7.68 Million | -3.46 Million | 51.87 Million | 20.07 Million |
| Accounts receivables | -8.97 Million | 18.03 Million | 7.89 Million | -10.14 Million | -2.93 Million | 4.61 Million |
| Accounts payables | -245 Thousand | 3.41 Million | - | 4.64 Million | 14.96 Million | 7.43 Million |
| Inventory | -8.32 Million | -10.67 Million | -6.38 Million | 4.29 Million | 6.13 Million | 4.67 Million |
| Other working capital | 35.11 Million | -6.34 Million | -491 Thousand | 1.06 Million | -14.55 Million | -14.85 Million |
| Cash at beginning of period | 4.58 Million | 9.43 Million | 11.5 Million | 14.61 Million | 21.73 Million | 13.64 Million |
| Cash at end of period | -1.82 Million | -2.15 Million | -3.53 Million | 14.44 Million | 14.61 Million | 14.61 Million |
| Capital Expenditure | -3.93 Million | -2.44 Million | -15.46 Million | -7.36 Million | -13.49 Million | -8.77 Million |
| Effect of forex changes on cash | - | - | - | 12.88 Million | 1000.00 | -12.18 Million |
| Net cash flow / Change in cash | -6.41 Million | -11.58 Million | -15.04 Million | -170 Thousand | -7.11 Million | 974 Thousand |
| Free Cash Flow | 10.46 Million | 4.15 Million | -1.62 Million | -3.72 Million | -2.13 Million | -4.48 Million |
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