Union Technologies Informatique Group S.A. (EPA: FPG)
France
· Delayed Price · Currency is EUR 0.200
0.00 (0.00%)
Dec 27, 2024, 4:34 PM CET
EPA: FPG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.31 | -0.11 | -0.33 | 0.04 | -1.04 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.45 | 0.46 | 0.42 | 0.45 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 0.11 | -0.01 | - | -0.06 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.01 | -0.01 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.21 | -0.03 | -0.14 | 0.71 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.59 | -1.02 | 1.72 | -1.61 | 1.11 | Upgrade
|
| Operating Cash Flow | -0.04 | 0.81 | -0.93 | 2.08 | -1.54 | 1.3 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.08 | -0.16 | -0.1 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.19 | 0.01 | - | 0.08 | 0.11 | Upgrade
|
| Investment in Securities | - | 0.33 | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.51 | -0.07 | -0.08 | -0 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | - | 0.32 | 0.45 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.1 | 0.59 | 0.32 | Upgrade
|
| Total Debt Issued | 0.84 | 0.36 | - | 1.42 | 1.04 | 0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -0.78 | -0.93 | -0.75 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.53 | -0.78 | 0.49 | 0.29 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.28 | 0.02 | -0.22 | 0.16 | -0.61 | Upgrade
|
| Financing Cash Flow | -0.43 | -0.81 | -0.8 | 0.31 | 0.5 | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.2 | 0.51 | -1.81 | 2.31 | -1.05 | 0.61 | Upgrade
|
| Free Cash Flow | -0.05 | 0.79 | -1.01 | 1.92 | -1.64 | 0.89 | Upgrade
|
| Free Cash Flow Margin | -0.22% | 3.71% | -5.63% | 10.65% | -6.98% | 3.25% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.09 | -0.12 | 0.22 | -0.18 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.07 | 0.08 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.1 | 0.09 | 0.19 | 0.29 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 0.1 | 0.71 | -1.14 | 2.03 | -0.79 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | 0.13 | 0.76 | -1.08 | 2.09 | -0.75 | 1.15 | Upgrade
|
| Change in Net Working Capital | 0.42 | -0.33 | 1.37 | -1.41 | 1.34 | -1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.