ARTO — Soc Indust Financiere Artois SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.30bn
- €646.85m
- €148.26m
- 60
- 16
- 26
- 23
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.4 | 12.5 | 43.3 | 17.5 | 20.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -17.6 | -18.2 | -60.3 | -27.3 | -24.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.5 | 17.4 | 95.9 | 21.8 | 8.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.52 | 17.3 | 86 | 12.4 | 7.5 |
Capital Expenditures | -7.54 | -11 | -9.24 | -1.86 | -2.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.009 | -0.071 | 3.97 | 2.04 | -0.082 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.55 | -11.1 | -5.26 | 0.175 | -2.91 |
Financing Cash Flow Items | 2.51 | 2.1 | 2.14 | 2.73 | 2.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.77 | -7.53 | -8.88 | -6.45 | -0.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.8 | -1.18 | 71.5 | 6.31 | 4.4 |