ARTO.PA PAR
Société Industrielle et Financière de l'Artois
1W: +1.1%
1M: +0.0%
3M: -8.5%
YTD: +7.7%
1Y: +0.0%
3Y: +90.8%
5Y: +59.1%
€9,150.00 ($10,301)
+50.00 (+0.55%)
Weekly Expected Move ±1.2%
€8932
€9041
€9150
€9259
€9368
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$14M
-334.7% ▼
Capital Expenditures
$3M
-349.1% ▼
5Y CAGR: -23.2%
Free Cash Flow
-$17M
-546.6% ▼
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-146.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $12M | $19M | $30M | $17M |
| Depreciation & Amort. | $7M | $609K | $2M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66M | $3M | -$12M | -$6M | $1M |
| Other Non-Cash Items | -$39M | -$3M | -$1M | -$19M | -$35M |
| Operating Cash Flow | $86M | $12M | $8M | $6M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$2M | -$3M | -$656K | -$810K |
| Acquisitions (Net) | -$470K | -$912K | $3K | $0 | $0 |
| Investment Purchases | -$60K | -$44K | -$101K | -$20K | -$21K |
| Investment Sales | $3K | $1M | $16K | $21K | $22K |
| Other Investing | $4M | $2M | -$2M | -$1M | -$2M |
| Investing Cash Flow | -$5M | $175K | -$3M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $780K | $458K | -$2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$9M | -$9M | -$18M | -$18M |
| Other Financing | $1M | $2M | $1M | $21M | $23M |
| Financing Cash Flow | -$9M | -$6M | -$180K | $901K | $14M |
| Net Change in Cash | $72M | $6M | $4M | $5M | -$2M |
| Cash End of Period | $653M | $660M | $664M | $669M | $667M |
| Free Cash Flow | $77M | $11M | $5M | $4M | -$17M |