Artea SA (EPA:ARTE)
France
· Delayed Price · Currency is EUR 8.75
0.00 (0.00%)
Dec 5, 2025, 9:00 AM CET
Artea Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.73 | -5.49 | -27.38 | 7.99 | 13.21 | 10.2 | Upgrade
|
| Depreciation & Amortization | 15.24 | 5.36 | - | - | 2.55 | 2.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.67 | -1.7 | -1.21 | 0.28 | -3.13 | 0.35 | Upgrade
|
| Asset Writedown | 8.01 | 7.79 | 23.65 | 10.85 | 7.74 | -9.87 | Upgrade
|
| Income (Loss) on Equity Investments | 0.79 | -0.48 | 14.82 | -8.23 | -4.14 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 5.98 | 3.09 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.46 | -2.54 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -15.19 | 0.94 | 0.9 | 2.94 | 9.42 | 5.08 | Upgrade
|
| Other Operating Activities | 8.5 | 6.53 | 4.45 | 1.6 | 1.75 | 8.45 | Upgrade
|
| Operating Cash Flow | 4.74 | 21.73 | 15.23 | 15.43 | 27.38 | 16.41 | Upgrade
|
| Operating Cash Flow Growth | -74.82% | 42.74% | -1.33% | -43.63% | 66.81% | 32.34% | Upgrade
|
| Acquisition of Real Estate Assets | -4.23 | -9.72 | -22.18 | -47.32 | -11.99 | -35.1 | Upgrade
|
| Sale of Real Estate Assets | 26.49 | 17.15 | 6.87 | 17.79 | 0.03 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 22.26 | 7.43 | -15.31 | -29.53 | -11.97 | -35.1 | Upgrade
|
| Cash Acquisition | 2.57 | -2.18 | -2 | -1.99 | -2.73 | -3.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -3.27 | -10.19 | -7.46 | -8.95 | -25.81 | -0.85 | Upgrade
|
| Other Investing Activities | - | - | 0.24 | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | 21.8 | -4.96 | -26.24 | -43.03 | -43.05 | -39.04 | Upgrade
|
| Long-Term Debt Issued | - | 14.93 | 53.81 | 71.92 | 41.06 | 59.62 | Upgrade
|
| Long-Term Debt Repaid | - | -24.08 | -47.13 | -45.98 | -8.26 | -35.49 | Upgrade
|
| Net Debt Issued (Repaid) | -17.89 | -9.14 | 6.68 | 25.94 | 32.8 | 24.13 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | - | -0.08 | -0 | Upgrade
|
| Common Dividends Paid | - | - | -1.49 | -1.49 | -1.49 | - | Upgrade
|
| Other Financing Activities | -7.54 | -8.55 | -7.69 | -4.07 | -3.66 | -4.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.85 | -0.93 | 0 | 0 | 2.18 | -2.16 | Upgrade
|
| Net Cash Flow | 0.29 | -1.83 | -13.65 | -7.23 | 14.07 | -4.98 | Upgrade
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| Cash Interest Paid | 6.93 | 8.55 | 7.69 | 4.07 | 3.66 | 4.31 | Upgrade
|
| Cash Income Tax Paid | - | 0.31 | 0.5 | 0.64 | 4.46 | -1.02 | Upgrade
|
| Levered Free Cash Flow | 20.91 | -6.5 | -16.99 | 9.63 | 9.64 | -24.51 | Upgrade
|
| Unlevered Free Cash Flow | 24.88 | -2.44 | -13.33 | 12.2 | 12.32 | -21.78 | Upgrade
|
| Change in Working Capital | -4.4 | 9.72 | 0.9 | 2.94 | 9.42 | 5.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.