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    ARTO — Soc Indust Financiere Artois SA Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43.317.520.930.320.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-60.3-27.3-24.3-37.1-29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital95.921.88.8210.6-7.78
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities8612.47.55.95-14
    Capital Expenditures-9.24-1.86-2.83-2.16-2.95
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.972.04-0.0820.0070.323
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-5.260.175-2.91-2.15-2.62
    Financing Cash Flow Items2.142.732.2221.432.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.88-6.45-0.180.90114.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash71.56.314.44.65-2.17