Société Industrielle et Financière de l'Artois (ARTO.PA)
EUR 10200.0
(0.99%)
EUR 10200.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.53 Million | 7.5 Million | 12.43 Million | 86.01 Million | 17.29 Million | -7.52 Million |
| Net Income | 30.31 Million | 18.59 Million | 12.19 Million | 51.41 Million | 8.87 Million | 10.68 Million |
| Depreciation & Amortization | 1.07 Million | 2.23 Million | 609 Thousand | 7.09 Million | 5.2 Million | 8.17 Million |
| Deferred income taxes | - | -153 Thousand | -166 Thousand | -45 Thousand | 458 Thousand | -4000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.47 Million | -11.97 Million | 3.07 Million | 66.32 Million | 7.15 Million | -4.06 Million |
| Other non-cash items | 17.58 Million | -1.35 Million | -3.44 Million | -38.82 Million | -3.93 Million | -22.31 Million |
| Investing Cash Flow | -2.15 Million | -2.91 Million | 175 Thousand | -5.26 Million | -11.1 Million | -7.55 Million |
| Investments in PPE | -2.16 Million | -2.82 Million | -1.86 Million | -9.23 Million | -11.03 Million | -7.54 Million |
| Acquisitions | 6000.00 | 3000.00 | -912 Thousand | -470 Thousand | 853 Thousand | -22 Thousand |
| Investment purchases | -20 Thousand | -101 Thousand | -44 Thousand | -60 Thousand | -82 Thousand | -42 Thousand |
| Sales/Maturities of investments | 21 Thousand | 16 Thousand | 1.33 Million | 3000.00 | 3000.00 | 46 Thousand |
| Other Investing Activities | -1.49 Million | -1.8 Million | 1.65 Million | 4.5 Million | -845 Thousand | 9000.00 |
| Financing Cash Flow | -20.68 Million | -180 Thousand | -6.45 Million | -8.87 Million | -7.52 Million | -5.77 Million |
| Debt repayment | -1.36 Million | -507 Thousand | -250 Thousand | -1.25 Million | -708 Thousand | -741 Thousand |
| Dividends payments | -18.1 Million | -9.05 Million | -9.05 Million | -9.05 Million | -9.05 Million | -9.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.14 Million | - | - | - | - |
| Other Financing Activities | -114 Thousand | 2.23 Million | 2.85 Million | 1.42 Million | 2.23 Million | 4.01 Million |
| Accounts receivables | -12.2 Million | -6.08 Million | 526 Thousand | 68.83 Million | 3.08 Million | 3.1 Million |
| Accounts payables | - | 6.08 Million | -526 Thousand | -68.83 Million | 1.71 Million | -11.22 Million |
| Inventory | -615 Thousand | -7.18 Million | -4.04 Million | 357 Thousand | 1.89 Million | 4.06 Million |
| Other working capital | 6.35 Million | -4.78 Million | 7.12 Million | 65.96 Million | 458 Thousand | -4000.00 |
| Cash at beginning of period | 695.33 Million | 659.67 Million | 653.36 Million | 581.83 Million | 583.01 Million | 603.78 Million |
| Cash at end of period | 717.57 Million | 664.07 Million | 659.67 Million | 653.36 Million | 581.83 Million | 583.01 Million |
| Capital Expenditure | -2.16 Million | -2.82 Million | -1.86 Million | -9.23 Million | -11.03 Million | -7.54 Million |
| Effect of forex changes on cash | -39 Thousand | -15 Thousand | 154 Thousand | -341 Thousand | 154 Thousand | 83 Thousand |
| Net cash flow / Change in cash | 22.23 Million | 4.4 Million | 6.31 Million | 71.52 Million | -1.18 Million | -20.76 Million |
| Free Cash Flow | 25.37 Million | 4.67 Million | 10.56 Million | 76.77 Million | 6.26 Million | -15.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.75 Million | 8.95 Million | 30.31 Million | 21.35 Million | 18.59 Million | 1.12 Million |
| Depreciation & Amortization | 1.47 Million | 728 Thousand | 1.07 Million | 1.13 Million | 2.23 Million | 843 Thousand |
| Deferred income taxes | 3000.00 | 5000.00 | - | -5000.00 | -153 Thousand | -87 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 687 Thousand | -7.17 Million | -6.47 Million | 698 Thousand | -11.97 Million | -4.13 Million |
| Other non-cash items | -21.21 Million | -9.69 Million | 17.58 Million | 3.8 Million | -1.35 Million | 3.09 Million |
| Investing Cash Flow | -1.29 Million | -1.02 Million | -2.15 Million | -1.12 Million | -2.91 Million | -2.02 Million |
| Investments in PPE | -355 Thousand | -527 Thousand | -2.16 Million | -1.14 Million | -2.82 Million | -1.89 Million |
| Acquisitions | - | 6000.00 | 6000.00 | 1 Million | 3000.00 | 1.00 |
| Investment purchases | -1000.00 | -16 Thousand | -20 Thousand | -4000.00 | -101 Thousand | -101 Thousand |
| Sales/Maturities of investments | - | -3000.00 | 21 Thousand | 24 Thousand | 16 Thousand | -34 Thousand |
| Other Investing Activities | -940 Thousand | -497.99 Thousand | -1.49 Million | -1 Million | -1.8 Million | -1000.00 |
| Financing Cash Flow | -7.37 Million | 10.51 Million | -20.68 Million | -18.59 Million | -180 Thousand | 8.01 Million |
| Debt repayment | -511 Thousand | -1.42 Million | -1.36 Million | -62 Thousand | -507 Thousand | -1.4 Million |
| Dividends payments | -18.1 Million | - | -18.1 Million | -18.1 Million | -9.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.14 Million | 7.14 Million |
| Other Financing Activities | 11.23 Million | 10.51 Million | -114 Thousand | -4000.00 | 2.23 Million | -2000.00 |
| Accounts receivables | 4.56 Million | -12.91 Million | -12.2 Million | 703 Thousand | -6.08 Million | -447 Thousand |
| Accounts payables | - | - | - | - | 6.08 Million | - |
| Inventory | -3.74 Million | 2.7 Million | -615 Thousand | -3.32 Million | -7.18 Million | -1.28 Million |
| Other working capital | -138 Thousand | 3.03 Million | 6.35 Million | 3.31 Million | -4.78 Million | -2.4 Million |
| Cash at beginning of period | 717.57 Million | 666.41 Million | 695.33 Million | 695.33 Million | 659.67 Million | 699.11 Million |
| Cash at end of period | 651.78 Million | 717.57 Million | 717.57 Million | 704.3 Million | 664.07 Million | 695.33 Million |
| Capital Expenditure | -355 Thousand | -527 Thousand | -2.16 Million | -1.14 Million | -2.82 Million | -1.89 Million |
| Effect of forex changes on cash | 28 Thousand | -5000.00 | -39 Thousand | -34 Thousand | -15 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -65.78 Million | 51.15 Million | 22.23 Million | 8.97 Million | 4.4 Million | -3.77 Million |
| Free Cash Flow | -8.65 Million | -7.7 Million | 25.37 Million | 20.94 Million | 4.67 Million | -3.63 Million |
300122
PBR-A
1890
ACNV
1053
601898