ARTEA - REGR (ARTE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ARTE - FR0012185536 - Common Stock
9.15 EUR
+0.1 (+1.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.75M | -5.84M | -27.41M | 7.49M | 13.19M | |||
| Depreciation Amortization | 21.91M | 12.02M | 10.23M | 4.34M | 3.03M | |||
| Income Taxes - Deferred | -1.34M | -2.26M | -3.48M | -856.00K | -1.48M | |||
| Change In Working Capital | -4.90M | 8.47M | 394.00K | 2.99M | 7.13M | |||
| Interest Paid | 6.93M | 8.55M | 7.69M | 4.07M | 3.66M | |||
| Taxes Paid | -353.00K | 312.00K | 504.00K | 635.00K | 4.46M | |||
| Other non cash items | -9.04M | 8.40M | 35.50M | 1.47M | 7.67M | |||
| OPERATING CASH FLOW | 3.88M | 20.80M | 15.23M | 15.43M | 29.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -8.49M | -15.46M | -17.88M | -9.47M | |||
| Other Investing Activity | 24.90M | 3.52M | -10.78M | -25.15M | -33.58M | |||
| INVESTING CASH FLOW | 21.80M | -4.96M | -26.24M | -43.03M | -43.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.50M | -9.14M | 6.68M | 25.94M | 32.80M | |||
| Stock Issued/Repurchased | 31.00K | 22.00K | -146.00K | N/A | -83.00K | |||
| Dividend Paid | N/A | N/A | -1.49M | -1.49M | -1.49M | |||
| Other Financing Activity | -6.93M | -8.55M | -7.69M | -4.07M | -3.66M | |||
| FINANCING CASH FLOW | -25.40M | -17.67M | -2.64M | 20.37M | 27.56M | |||
| CHANGE IN CASH | 289.00K | -1.83M | -13.65M | -7.22M | 14.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88M | 20.80M | 15.23M | 15.43M | 29.55M | |||
| Capital Expenditure | -3.10M | -8.49M | -15.46M | -17.88M | -9.47M | |||
| FREE CASH FLOW | 785.00K | 12.31M | -235.00K | -2.45M | 20.08M | |||
All data in EUR