U10 CORP (ALU10.PA) Stock Cash Flow
EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 575.00K | 170.00K | 176.00K | 2.56M | -2.66M | |||
| Depreciation Amortization | 1.66M | 1.69M | 1.81M | 1.80M | 1.71M | |||
| Income Taxes - Deferred | 205.00K | -33.00K | -93.00K | -107.00K | -829.00K | |||
| Change In Working Capital | 3.97M | 11.29M | 4.32M | -19.90M | 12.85M | |||
| Taxes Paid | 13.00K | -674.00K | 1.44M | 486.00K | -479.00K | |||
| Other non cash items | -941.00K | -527.00K | -760.00K | 1.29M | 4.51M | |||
| OPERATING CASH FLOW | 5.47M | 12.59M | 5.45M | -14.36M | 15.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -840.00K | -944.00K | -646.00K | -1.22M | -713.00K | |||
| Other Investing Activity | 305.00K | 142.00K | 173.00K | 144.00K | -47.00K | |||
| INVESTING CASH FLOW | -535.00K | -802.00K | -473.00K | -1.08M | -760.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.11M | 1.26M | -3.85M | -4.43M | 15.59M | |||
| Stock Issued/Repurchased | -10.00K | 20.00K | -7.00K | -155.00K | -80.00K | |||
| Dividend Paid | -142.00K | -1.53M | -158.00K | -189.00K | -170.00K | |||
| Other Financing Activity | -7.00K | -24.00K | 14.00K | -110.00K | -57.00K | |||
| FINANCING CASH FLOW | -7.27M | -279.00K | -4.00M | -4.88M | 15.28M | |||
| Exchange Rate Effect | -192.00K | -282.00K | 125.00K | 189.00K | 567.00K | |||
| CHANGE IN CASH | -2.53M | 11.22M | 1.11M | -20.13M | 30.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.47M | 12.59M | 5.45M | -14.36M | 15.59M | |||
| Capital Expenditure | -840.00K | -944.00K | -646.00K | -1.22M | -713.00K | |||
| FREE CASH FLOW | 4.63M | 11.64M | 4.81M | -15.58M | 14.87M | |||
All data in EUR