Union Technologies Informatique Group S.A. (EPA:FPG)
France · Delayed Price · Currency is EUR 0.1275
0.00 (0.00%)
Jun 15, 2026, 9:00 AM 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 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 | -1.29 | -6.74 | -0.18 | -0.11 | -0.33 | 0.04 |
Depreciation & Amortization | 0.46 | 0.4 | 0.38 | 0.45 | 0.46 | 0.42 |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.07 | 0.11 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.39 | 5.11 | -0 | -0.02 | -0.01 | -0.01 |
Stock-Based Compensation | - | - | - | - | 0.01 | 0.04 |
Other Operating Activities | 0.1 | 0.36 | -0.34 | -0.21 | -0.03 | -0.14 |
Change in Other Net Operating Assets | -0.79 | 0.38 | -0.52 | 0.59 | -1.02 | 1.72 |
Operating Cash Flow | -1.93 | -0.53 | -0.73 | 0.81 | -0.93 | 2.08 |
Capital Expenditures | -0.04 | -0.03 | -0.07 | -0.02 | -0.08 | -0.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.09 | 0.19 | 0.01 | - |
Investment in Securities | 0.02 | 0.03 | 0.03 | 0.33 | - | - |
Other Investing Activities | - | - | - | - | 0 | 0.08 |
Investing Cash Flow | - | 0.04 | 0.05 | 0.51 | -0.07 | -0.08 |
Short-Term Debt Issued | - | 1.75 | 1.42 | 0.36 | - | 0.32 |
Long-Term Debt Issued | - | - | 0.5 | - | - | 1.1 |
Total Debt Issued | 2.25 | 1.75 | 1.92 | 0.36 | - | 1.42 |
Long-Term Debt Repaid | - | -0.66 | -1.01 | -0.89 | -0.78 | -0.93 |
Net Debt Issued (Repaid) | 1.58 | 1.09 | 0.91 | -0.53 | -0.78 | 0.49 |
Issuance of Common Stock | 0.44 | - | - | - | - | 0.05 |
Repurchase of Common Stock | - | - | - | - | -0.04 | - |
Other Financing Activities | -0.08 | -0.17 | -0.37 | -0.28 | 0.02 | -0.22 |
Financing Cash Flow | 1.94 | 0.92 | 0.54 | -0.81 | -0.8 | 0.31 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | 0.01 | 0.43 | -0.15 | 0.51 | -1.81 | 2.31 |
Free Cash Flow | -1.97 | -0.56 | -0.81 | 0.79 | -1.01 | 1.92 |
Free Cash Flow Margin | -9.60% | -2.71% | -3.81% | 3.71% | -5.63% | 10.65% |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.09 | 0.09 | -0.12 | 0.22 |
Cash Interest Paid | 0.25 | 0.25 | 0.26 | 0.07 | 0.08 | - |
Cash Income Tax Paid | 0.02 | 0.05 | 0.05 | 0.1 | 0.09 | 0.19 |
Levered Free Cash Flow | -2.92 | -0.88 | 0.65 | 0.71 | -1.14 | 2.03 |
Unlevered Free Cash Flow | -2.88 | -0.85 | 0.69 | 0.76 | -1.08 | 2.09 |
Change in Working Capital | -0.79 | 0.38 | -0.52 | 0.59 | -1.02 | 1.72 |