UNITI SA (ALUNT.PA) Stock Cash Flow
EPA:ALUNT - Euronext Paris - Matif - FR0012709160 - 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 | 1.83M | 2.48M | 2.54M | 1.61M | 1.36M | |||
| Income Taxes - Deferred | 507.00K | -110.00K | -462.00K | -2.09M | -310.00K | |||
| Change In Working Capital | -25.32M | -14.94M | -17.32M | -6.10M | 3.30M | |||
| Other non cash items | 611.00K | 632.00K | 829.00K | 10.00K | 980.00K | |||
| OPERATING CASH FLOW | -22.37M | -11.94M | -14.41M | -6.57M | 5.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -328.00K | -162.00K | -311.00K | -80.00K | -440.00K | |||
| Other Investing Activity | -153.00K | -1.25M | -256.00K | -1.56M | 50.00K | |||
| INVESTING CASH FLOW | -491.00K | -1.41M | -567.00K | -1.63M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.75M | 23.85M | 8.48M | 10.53M | 11.86M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.83M | 0.00 | 30.00K | |||
| Dividend Paid | N/A | N/A | -235.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 10.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 14.56M | 23.86M | 17.08M | 10.53M | 11.89M | |||
| CHANGE IN CASH | -8.30M | 10.51M | 2.10M | 2.33M | 16.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.37M | -11.94M | -14.41M | -6.57M | 5.33M | |||
| Capital Expenditure | -328.00K | -162.00K | -311.00K | -80.00K | -440.00K | |||
| FREE CASH FLOW | -22.70M | -12.10M | -14.72M | -6.65M | 4.89M | |||
All data in EUR