U10 Corp (EPA:ALU10)
France · Delayed Price · Currency is EUR 1.390
-0.010 (-0.71%)
Aug 15, 2025, 12:06 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
Net Income | 0.16 | -0.02 | 2.58 | -2.73 | 2.79 | Upgrade |
Depreciation & Amortization | 1.4 | 1.81 | 1.8 | 1.71 | 1.96 | Upgrade |
Other Amortization | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.04 | 0 | 0.01 | -0.57 | Upgrade |
Other Operating Activities | -0.55 | -0.7 | -0.33 | 1.05 | 0.84 | Upgrade |
Change in Accounts Receivable | 6.18 | 18.41 | -8.6 | 5.01 | 5.31 | Upgrade |
Change in Inventory | 11.97 | -5.13 | -13.78 | 4.11 | 7.72 | Upgrade |
Change in Accounts Payable | -2.49 | -3.63 | 1.87 | 2.41 | -3.03 | Upgrade |
Change in Other Net Operating Assets | -4.37 | -5.33 | 2.11 | 4.02 | 2.27 | Upgrade |
Operating Cash Flow | 12.59 | 5.45 | -14.36 | 15.59 | 17.29 | Upgrade |
Operating Cash Flow Growth | 130.89% | - | - | -9.83% | - | Upgrade |
Capital Expenditures | -0.63 | -0.5 | -0.89 | -0.44 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.2 | 0.46 | 0.03 | 0.96 | Upgrade |
Divestitures | - | - | - | - | 1.54 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.14 | -0.33 | -0.27 | -0.48 | Upgrade |
Investment in Securities | -0.2 | -0.02 | -0.31 | -0.07 | -0.08 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | -0 | Upgrade |
Investing Cash Flow | -0.8 | -0.47 | -1.08 | -0.76 | 1.1 | Upgrade |
Long-Term Debt Issued | 9 | 2.5 | - | 19.63 | 0.25 | Upgrade |
Total Debt Issued | 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 | -6.35 | -4.43 | -4.04 | -6.83 | Upgrade |
Total Debt Repaid | -7.74 | -6.35 | -4.49 | -4.16 | -9.91 | Upgrade |
Net Debt Issued (Repaid) | 1.26 | -3.85 | -4.49 | 15.46 | -9.66 | Upgrade |
Issuance of Common Stock | 0.02 | 0.09 | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | - | -0.1 | -0.16 | -0.08 | - | Upgrade |
Common Dividends Paid | -1.53 | -0.16 | - | - | -0.12 | Upgrade |
Other Financing Activities | -0.02 | 0.01 | -0.24 | -0.1 | -0 | Upgrade |
Financing Cash Flow | -0.28 | -4 | -4.88 | 15.28 | -9.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 0.13 | 0.19 | 0.57 | -0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 11.23 | 1.11 | -20.13 | 30.67 | 8.44 | Upgrade |
Free Cash Flow | 11.95 | 4.95 | -15.25 | 15.15 | 16.44 | Upgrade |
Free Cash Flow Growth | 141.50% | - | - | -7.89% | - | Upgrade |
Free Cash Flow Margin | 7.22% | 2.70% | -8.29% | 10.43% | 9.22% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.29 | -0.89 | 0.89 | 0.94 | Upgrade |
Cash Interest Paid | 2.63 | 0.9 | 0.41 | 0.43 | 0.69 | Upgrade |
Cash Income Tax Paid | -0.67 | 1.44 | 0.49 | -0.48 | -1.29 | Upgrade |
Levered Free Cash Flow | 12.75 | 5.36 | -15.21 | 17.59 | 20.82 | Upgrade |
Unlevered Free Cash Flow | 14.39 | 5.92 | -14.95 | 17.86 | 21.25 | Upgrade |
Change in Working Capital | 11.29 | 4.32 | -18.41 | 15.55 | 12.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.