ARTO — Soc Indust Financiere Artois SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.30bn
- €1.65bn
- €160.83m
Annual cashflow statement for Soc Indust Financiere Artois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.3 | 17.5 | 20.9 | 30.3 | 20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -60.3 | -27.3 | -24.3 | -37.1 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.9 | 21.8 | 8.82 | 10.6 | -7.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86 | 12.4 | 7.5 | 5.95 | -14 |
| Capital Expenditures | -9.24 | -1.86 | -2.83 | -2.16 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.97 | 2.04 | -0.082 | 0.007 | 0.323 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -5.26 | 0.175 | -2.91 | -2.15 | -2.62 |
| Financing Cash Flow Items | 2.14 | 2.73 | 2.22 | 21.4 | 32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.88 | -6.45 | -0.18 | 0.901 | 14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 6.31 | 4.4 | 4.65 | -2.17 |