Société Industrielle et Financière de l'Artois
ARTO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €30 | €19 | €12 |
| Dep. & Amort. | €2 | €1 | €2 | €1 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | -€6 | -€12 | €3 |
| Other Non-Cash | -€35 | -€19 | -€1 | -€3 |
| Operating Cash Flow | -€14 | €6 | €8 | €12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€3 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | -€1 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | -€2 | -€1 | -€2 | €2 |
| Investing Cash Flow | -€3 | -€2 | -€3 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1 | -€2 | €0 | €1 |
| Stock Issued | €9 | €0 | €7 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€18 | -€18 | -€9 | -€9 |
| Other Fin. Act. | €23 | €21 | €1 | €2 |
| Financing Cash Flow | €14 | €1 | -€0 | -€6 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€2 | €5 | €4 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €669 | €664 | €660 | €653 |
| End Cash | €667 | €669 | €664 | €660 |
| Free Cash Flow | -€17 | €4 | €5 | €11 |