UPERGY (ALUPG.PA) Stock Cash Flow
EPA:ALUPG - Euronext Paris - Matif - FR0010337865 - 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 | 788.30K | 597.80K | 1.44M | 2.49M | -768.10K | |||
| Depreciation Amortization | 544.50K | 645.40K | 517.60K | 330.00K | 771.30K | |||
| Income Taxes - Deferred | 20.30K | 20.20K | -11.50K | 38.30K | -3.80K | |||
| Change In Working Capital | -747.40K | 1.33M | -2.66M | -3.86M | 1.64M | |||
| Other non cash items | N/A | -1.40K | -166.50K | 242.20K | N/A | |||
| OPERATING CASH FLOW | 603.40K | 2.59M | -880.50K | -760.80K | 1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.10K | -488.40K | -848.50K | -677.70K | -303.90K | |||
| Other Investing Activity | N/A | -51.30K | 31.70K | -296.70K | -432.50K | |||
| INVESTING CASH FLOW | -685.90K | -539.70K | -816.80K | -974.40K | -736.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08M | -1.72M | -1.29M | -1.10M | 3.52M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.32M | -1.72M | -1.29M | -1.10M | 3.52M | |||
| Exchange Rate Effect | 15.40K | 12.10K | -59.90K | 144.70K | -87.90K | |||
| CHANGE IN CASH | -2.38M | 345.80K | -3.05M | -2.69M | 4.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 603.40K | 2.59M | -880.50K | -760.80K | 1.64M | |||
| Capital Expenditure | -427.10K | -488.40K | -848.50K | -677.70K | -303.90K | |||
| FREE CASH FLOW | 176.30K | 2.11M | -1.73M | -1.44M | 1.33M | |||
All data in EUR