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Union Technologies Informatique Group S.A. (EPA:FPG)
France flag France · Delayed Price · Currency is EUR
0.1200
+0.0005 (0.42%)
Jul 31, 2026, 9:40 AM CET

EPA:FPG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.67-6.74-0.18-0.11-0.33
Depreciation & Amortization
0.176.060.070.450.34
Stock-Based Compensation
00000.01
Other Adjustments
-0.03-0.18-0.05-0.020.17
Changes in Income Taxes Payable
-0.03-0.05-0.05-0.1-0.09
Changes in Other Operating Activities
-0.160.38-0.520.59-1.02
Operating Cash Flow
-0.72-0.53-0.730.81-0.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.77-0.03-0.07-0.02-0.08
Sale of Property, Plant & Equipment
00.050.090.190.01
Proceeds from Sale of Investments
0.020.030.030.330
Investing Cash Flow
-0.750.040.050.51-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.71.751.920.360
Long-Term Debt Repaid
-0.63-0.66-1.01-0.89-0.78
Net Long-Term Debt Issued (Repaid)
1.071.090.91-0.53-0.78
Issuance of Common Stock
0.44000-0.04
Net Common Stock Issued (Repurchased)
0.44000-0.04
Other Financing Activities
0.2-0.17-0.37-0.280.02
Financing Cash Flow
1.720.920.54-0.81-0.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.250.43-0.150.51-1.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.49-0.56-0.810.79-1.01
Free Cash Flow Growth
-----
FCF Margin
-6.87%-2.71%-3.80%3.71%-5.63%
Free Cash Flow Per Share
-0.03-0.05-0.090.09-0.12
Levered Free Cash Flow
-0.380.710.150.28-1.97
Unlevered Free Cash Flow
-1.66-0.87-0.54-0.28-0.94