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 | €17,203 | €30,318 | €18,597 | €12,191 |
| Dep. & Amort. | €2,389 | €1,075 | €2,233 | €609 |
| Deferred Tax | €0 | €0 | -€153 | -€166 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,120 | -€6,473 | -€11,974 | €3,077 |
| Other Non-Cash | -€34,666 | -€18,975 | -€1,350 | -€3,445 |
| Operating Cash Flow | -€13,954 | €5,945 | €7,506 | €12,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€810 | -€656 | -€2,828 | -€1,864 |
| Net Acquisitions | €0 | €0 | €3 | -€912 |
| Inv. Purchases | -€21 | -€20 | -€101 | -€44 |
| Inv. Sales/Matur. | €22 | €21 | €16 | €1,337 |
| Other Inv. Act. | -€1,814 | -€1,499 | -€1,801 | €1,658 |
| Investing Cash Flow | -€2,623 | -€2,154 | -€2,910 | €175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,036 | -€2,347 | €458 | €780 |
| Stock Issued | €8,594 | €0 | €7,140 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€18,102 | -€18,102 | -€9,051 | -€9,051 |
| Other Fin. Act. | €22,845 | €21,350 | €1,273 | €1,820 |
| Financing Cash Flow | €14,373 | €901 | -€180 | -€6,451 |
| Forex Effect | €33 | -€39 | -€15 | €154 |
| Net Chg. in Cash | -€2,171 | €4,654 | €4,400 | €6,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €668,724 | €664,070 | €659,670 | €653,360 |
| End Cash | €666,553 | €668,724 | €664,070 | €659,670 |
| Free Cash Flow | -€16,900 | €3,784 | €4,678 | €10,568 |