U10 Corp (EPA:ALU10)
France · Delayed Price · Currency is EUR 1.255
-0.030 (-2.39%)
Feb 2, 2026, 12:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.03 | 0.63 | 0.16 | -0.02 | 2.58 | -2.73 |
Depreciation & Amortization | 1.23 | 1.34 | 1.69 | 1.81 | 1.8 | 1.71 |
Other Amortization | 0.24 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.05 | -0 | 0.04 | 0 | 0.01 |
Other Operating Activities | -0.01 | -0.37 | -0.55 | -0.7 | -0.33 | 1.05 |
Change in Accounts Receivable | 1.31 | -6.23 | 6.18 | 18.41 | -8.6 | 5.01 |
Change in Inventory | -3.75 | -1.44 | 11.97 | -5.13 | -13.78 | 4.11 |
Change in Accounts Payable | -6.2 | 8.2 | -2.49 | -3.63 | 1.87 | 2.41 |
Change in Other Net Operating Assets | 1.33 | 2.13 | -4.37 | -5.33 | 2.11 | 4.02 |
Operating Cash Flow | -5.8 | 4.49 | 12.59 | 5.45 | -14.36 | 15.59 |
Operating Cash Flow Growth | - | -64.35% | 130.89% | - | - | -9.83% |
Capital Expenditures | -1.02 | -0.77 | -0.63 | -0.5 | -0.89 | -0.44 |
Sale of Property, Plant & Equipment | 0.11 | 0.39 | 0.34 | 0.2 | 0.46 | 0.03 |
Cash Acquisitions | -0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.11 | -0.31 | -0.14 | -0.33 | -0.27 |
Investment in Securities | -0.98 | -1.26 | -0.2 | -0.02 | -0.31 | -0.07 |
Other Investing Activities | 0 | - | -0 | -0 | - | - |
Investing Cash Flow | -2.08 | -1.76 | -0.8 | -0.47 | -1.08 | -0.76 |
Long-Term Debt Issued | - | - | 9 | 2.5 | - | 19.63 |
Total Debt Issued | 0.24 | - | 9 | 2.5 | - | 19.63 |
Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.12 |
Long-Term Debt Repaid | - | -6.95 | -7.74 | -6.35 | -4.43 | -4.04 |
Total Debt Repaid | -7.07 | -6.95 | -7.74 | -6.35 | -4.49 | -4.16 |
Net Debt Issued (Repaid) | -6.83 | -6.95 | 1.26 | -3.85 | -4.49 | 15.46 |
Issuance of Common Stock | 0.01 | - | 0.02 | 0.09 | - | - |
Repurchase of Common Stock | -0 | -0.03 | - | -0.1 | -0.16 | -0.08 |
Common Dividends Paid | -0.02 | -0.17 | -1.53 | -0.16 | - | - |
Other Financing Activities | -0.16 | -0.01 | -0.02 | 0.01 | -0.24 | -0.1 |
Financing Cash Flow | -7 | -7.15 | -0.28 | -4 | -4.88 | 15.28 |
Foreign Exchange Rate Adjustments | 0.06 | 0.07 | -0.28 | 0.13 | 0.19 | 0.57 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | -0 |
Net Cash Flow | -14.83 | -4.36 | 11.23 | 1.11 | -20.13 | 30.67 |
Free Cash Flow | -6.82 | 3.71 | 11.95 | 4.95 | -15.25 | 15.15 |
Free Cash Flow Growth | - | -68.94% | 141.50% | - | - | -7.89% |
Free Cash Flow Margin | -3.96% | 2.10% | 7.22% | 2.70% | -8.29% | 10.43% |
Free Cash Flow Per Share | -0.43 | 0.24 | 0.74 | 0.29 | -0.89 | 0.89 |
Cash Interest Paid | 3.05 | 3.13 | 2.63 | 0.9 | 0.41 | 0.43 |
Cash Income Tax Paid | 0.04 | 0.02 | -0.67 | 1.44 | 0.49 | -0.48 |
Levered Free Cash Flow | -6.96 | 4.38 | 11.54 | 5.36 | -15.21 | 17.59 |
Unlevered Free Cash Flow | -5.05 | 6.33 | 13.18 | 5.92 | -14.95 | 17.86 |
Change in Working Capital | -7.31 | 2.66 | 11.29 | 4.32 | -18.41 | 15.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.