Arteche Lantegi Elkartea SA
MAD:ART
Arteche Lantegi Elkartea SA
MAD:ART
Price:
26
EUR
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Arteche Lantegi Elkartea SA
Arteche Lantegi Elkartea SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Depreciation & Amortization |
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
4
|
4
|
7
|
12
|
16
|
17
|
14
|
14
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
3
|
3
|
6
|
7
|
12
|
|
| Cash Interest Paid |
4
|
4
|
5
|
6
|
8
|
8
|
8
|
9
|
|
| Change in Working Capital |
(5)
|
2
|
4
|
0
|
4
|
14
|
16
|
22
|
|
| Cash from Operating Activities |
8
N/A
|
16
+106%
|
22
+34%
|
23
+6%
|
31
+37%
|
42
+34%
|
42
0%
|
47
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(21)
|
(22)
|
|
| Other Items |
(3)
|
(9)
|
(3)
|
(7)
|
(6)
|
1
|
(2)
|
(18)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(21)
-37%
|
(17)
+18%
|
(23)
-32%
|
(22)
+3%
|
(16)
+29%
|
(23)
-45%
|
(40)
-75%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
27
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
(3)
|
(5)
|
13
|
(3)
|
(15)
|
13
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(5)
|
(2)
|
(6)
|
(6)
|
(9)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
36
N/A
|
(5)
N/A
|
(7)
-39%
|
8
N/A
|
(5)
N/A
|
(21)
-323%
|
8
N/A
|
3
-63%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
28
N/A
|
(10)
N/A
|
(2)
+75%
|
8
N/A
|
5
-45%
|
5
+20%
|
27
+402%
|
11
-60%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
4
N/A
|
8
+107%
|
7
-3%
|
15
+104%
|
26
+69%
|
21
-18%
|
25
+20%
|
|
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