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ARTO — Soc Indust Financiere Artois SA Cashflow Statement

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Balance sheetIncome statementCashflow
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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.412.543.317.520.9
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-11.517.495.921.88.82
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-7.5217.38612.47.5
Capital Expenditures-7.54-11-9.24-1.86-2.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.009-0.0713.972.04-0.082
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-7.55-11.1-5.260.175-2.91
Financing Cash Flow Items2.512.12.142.732.22
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-20.8-1.1871.56.314.4