Union Technologies Informatique Group S.A. (EPA:FPG)
France · Delayed Price · Currency is EUR 0.1140
0.00 (0.00%)
Sep 10, 2026, 4:42 PM CET
EPA:FPG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | -6.74 | -0.18 | -0.11 | -0.33 |
Depreciation & Amortization | 0.17 | 0.4 | 0.38 | 0.45 | 0.46 |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.07 | 0.11 | -0.01 |
Asset Writedown & Restructuring Costs | -0.01 | 5.11 | -0 | -0.02 | -0.01 |
Stock-Based Compensation | - | - | - | - | 0.01 |
Other Operating Activities | -0.05 | 0.36 | -0.34 | -0.21 | -0.03 |
Change in Other Net Operating Assets | -0.16 | 0.38 | -0.52 | 0.59 | -1.02 |
Operating Cash Flow | -0.72 | -0.53 | -0.73 | 0.81 | -0.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.77 | -0.03 | -0.07 | -0.02 | -0.08 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.09 | 0.19 | 0.01 |
Investment in Securities | 0.02 | 0.03 | 0.03 | 0.33 | - |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -0.75 | 0.04 | 0.05 | 0.51 | -0.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.7 | 1.75 | 1.42 | 0.36 | - |
Long-Term Debt Issued | - | - | 0.5 | - | - |
Total Debt Issued | 1.7 | 1.75 | 1.92 | 0.36 | - |
Long-Term Debt Repaid | -0.63 | -0.66 | -1.01 | -0.89 | -0.78 |
Lease Payments | -0.35 | -0.33 | -0.3 | -0.51 | -0.35 |
Net Debt Issued (Repaid) | 1.07 | 1.09 | 0.91 | -0.53 | -0.78 |
Issuance of Common Stock | 0.44 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.04 |
Other Financing Activities | 0.2 | -0.17 | -0.37 | -0.28 | 0.02 |
Financing Cash Flow | 1.72 | 0.92 | 0.54 | -0.81 | -0.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 0.25 | 0.43 | -0.15 | 0.51 | -1.81 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.49 | -0.56 | -0.81 | 0.79 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.87% | -2.71% | -3.81% | 3.71% | -5.63% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.09 | 0.09 | -0.12 |
Levered Free Cash Flow | -0.69 | -0.88 | 0.65 | 0.71 | -1.14 |
Unlevered Free Cash Flow | -0.67 | -0.85 | 0.69 | 0.76 | -1.08 |
Free Cash Flow After Leases | -1.84 | -0.9 | -1.11 | 0.28 | -1.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.25 | 0.26 | 0.07 | 0.08 |
Cash Income Tax Paid | 0.03 | 0.05 | 0.05 | 0.1 | 0.09 |
Change in Working Capital | -0.16 | 0.38 | -0.52 | 0.59 | -1.02 |