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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.520.930.320.38.34
    Depreciation
    Deferred Taxes
    Non-Cash Items-27.3-24.3-37.1-29-21.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21.88.8210.6-7.78-2.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12.47.55.95-14-14.4
    Capital Expenditures-1.86-2.83-2.16-2.95-4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.04-0.0820.0070.323-18.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.175-2.91-2.15-2.62-22.1
    Financing Cash Flow Items2.732.2221.423.910.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.45-0.180.90114.4-11.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.314.44.65-2.17-48.7