U10 Corp (EPA: ALU10)
France
· Delayed Price · Currency is EUR 1.510
-0.020 (-1.31%)
Dec 23, 2024, 2:05 PM CET
U10 Corp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.16 | 0.16 | -0.02 | 2.58 | -2.73 | 2.79 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.4 | 1.81 | 1.8 | 1.71 | 1.96 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | 0 | 0.01 | -0.57 | Upgrade
|
| Other Operating Activities | -0.55 | -0.55 | -0.7 | -0.33 | 1.05 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 6.18 | 6.18 | 18.41 | -8.6 | 5.01 | 5.31 | Upgrade
|
| Change in Inventory | 11.97 | 11.97 | -5.13 | -13.78 | 4.11 | 7.72 | Upgrade
|
| Change in Accounts Payable | -2.49 | -2.49 | -3.63 | 1.87 | 2.41 | -3.03 | Upgrade
|
| Change in Other Net Operating Assets | -4.37 | -4.37 | -5.33 | 2.11 | 4.02 | 2.27 | Upgrade
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| Operating Cash Flow | 12.59 | 12.59 | 5.45 | -14.36 | 15.59 | 17.29 | Upgrade
|
| Operating Cash Flow Growth | 130.89% | 130.89% | - | - | -9.83% | - | Upgrade
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| Capital Expenditures | -0.63 | -0.63 | -0.5 | -0.89 | -0.44 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.2 | 0.46 | 0.03 | 0.96 | Upgrade
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| Divestitures | - | - | - | - | - | 1.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.14 | -0.33 | -0.27 | -0.48 | Upgrade
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| Investment in Securities | -0.2 | -0.2 | -0.02 | -0.31 | -0.07 | -0.08 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.8 | -0.8 | -0.47 | -1.08 | -0.76 | 1.1 | Upgrade
|
| Long-Term Debt Issued | 9 | 9 | 2.5 | - | 19.63 | 0.25 | Upgrade
|
| Total Debt Issued | 9 | 9 | 2.5 | - | 19.63 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -0.12 | -3.08 | Upgrade
|
| Long-Term Debt Repaid | -7.74 | -7.74 | -6.35 | -4.43 | -4.04 | -6.83 | Upgrade
|
| Total Debt Repaid | -7.74 | -7.74 | -6.35 | -4.49 | -4.16 | -9.91 | Upgrade
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| Net Debt Issued (Repaid) | 1.26 | 1.26 | -3.85 | -4.49 | 15.46 | -9.66 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.09 | - | - | 0.02 | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | -0.16 | -0.08 | - | Upgrade
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| Common Dividends Paid | -1.53 | -1.53 | -0.16 | - | - | -0.12 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | 0.01 | -0.24 | -0.1 | -0 | Upgrade
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| Financing Cash Flow | -0.28 | -0.28 | -4 | -4.88 | 15.28 | -9.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.28 | 0.13 | 0.19 | 0.57 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 11.23 | 11.23 | 1.11 | -20.13 | 30.67 | 8.44 | Upgrade
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| Free Cash Flow | 11.95 | 11.95 | 4.95 | -15.25 | 15.15 | 16.44 | Upgrade
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| Free Cash Flow Growth | 141.49% | 141.49% | - | - | -7.89% | - | Upgrade
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| Free Cash Flow Margin | 7.22% | 7.22% | 2.70% | -8.29% | 10.43% | 9.22% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.70 | 0.29 | -0.89 | 0.89 | 0.94 | Upgrade
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| Cash Interest Paid | 2.63 | 2.63 | 0.9 | 0.41 | 0.43 | 0.69 | Upgrade
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| Cash Income Tax Paid | -0.67 | -0.67 | 1.44 | 0.49 | -0.48 | -1.29 | Upgrade
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| Levered Free Cash Flow | 12.75 | 12.75 | 5.36 | -15.21 | 17.59 | 20.82 | Upgrade
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| Unlevered Free Cash Flow | 14.39 | 14.39 | 5.92 | -14.95 | 17.86 | 21.25 | Upgrade
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| Change in Net Working Capital | -11.7 | -11.7 | -3.79 | 18.79 | -16.75 | -18.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.