U10 Corp (ALU10.PA)
EUR 1.51
(0.67%)
EUR 1.51
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Million | 5.45 Million | -14.4 Million | 15.65 Million | 17.28 Million | -3.72 Million |
| Net Income | 161 Thousand | 176 Thousand | 2.57 Million | -2.73 Million | 2.79 Million | 1.14 Million |
| Depreciation & Amortization | 1.69 Million | 1.44 Million | 1.79 Million | 1.71 Million | 1.96 Million | 2.2 Million |
| Deferred income taxes | -33 Thousand | -93 Thousand | -107 Thousand | -829 Thousand | 402 Thousand | -18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.28 Million | 13.27 Million | -18.4 Million | 15.55 Million | 12.26 Million | -11.98 Million |
| Other non-cash items | -12.82 Million | -9.45 Million | 23.84 Million | -6.14 Million | -6.19 Million | -7.07 Million |
| Investing Cash Flow | -802 Thousand | -473 Thousand | -1.08 Million | -760 Thousand | 1.09 Million | -218 Thousand |
| Investments in PPE | -945 Thousand | -502 Thousand | -1.22 Million | -713 Thousand | -1.32 Million | -830 Thousand |
| Acquisitions | 340 Thousand | 198 Thousand | 456 Thousand | 25 Thousand | 2.5 Million | 1.06 Million |
| Investment purchases | -197 Thousand | -24 Thousand | -312 Thousand | -72 Thousand | -78 Thousand | -36 Thousand |
| Sales/Maturities of investments | - | -198 Thousand | 187 Thousand | 319 Thousand | -1.94 Million | -1.03 Million |
| Other Investing Activities | -1000.00 | 53 Thousand | -187 Thousand | -319 Thousand | 1.94 Million | 612 Thousand |
| Financing Cash Flow | -256 Thousand | -3.99 Million | -4.83 Million | 15.21 Million | -9.76 Million | -12.84 Million |
| Debt repayment | -1.25 Million | -6.34 Million | -4.42 Million | -15.58 Million | -6.57 Million | -5.94 Million |
| Dividends payments | -1.36 Million | -4000.00 | -189 Thousand | -170 Thousand | -122 Thousand | -3.1 Million |
| Common Stock Repurchased | - | -95 Thousand | -10 Thousand | -80 Thousand | - | 5.86 Million |
| Common Stock Issuance | 20 Thousand | 88 Thousand | -145 Thousand | 31.17 Million | 21 Thousand | 74 Thousand |
| Other Financing Activities | -173 Thousand | 2.51 Million | -66 Thousand | -124 Thousand | -3.08 Million | -9.74 Million |
| Accounts receivables | 6.17 Million | 18.4 Million | -8.59 Million | 5 Million | 5.3 Million | -2.67 Million |
| Accounts payables | -2.48 Million | -3.63 Million | 1.86 Million | 2.41 Million | -3.03 Million | 4.87 Million |
| Inventory | 11.97 Million | -5.13 Million | -13.78 Million | 4.11 Million | 7.71 Million | -9.31 Million |
| Other working capital | -4.37 Million | 3.63 Million | 2.1 Million | 4.02 Million | 2.27 Million | -4.87 Million |
| Cash at beginning of period | 17.57 Million | 6.94 Million | 17.78 Million | 20.63 Million | 11.92 Million | -9.05 Million |
| Cash at end of period | 21.92 Million | -6.1 Million | 6.94 Million | 17.78 Million | 20.63 Million | -26.19 Million |
| Capital Expenditure | -945 Thousand | -502 Thousand | -1.22 Million | -713 Thousand | -1.32 Million | -830 Thousand |
| Effect of forex changes on cash | -282 Thousand | 125 Thousand | 189 Thousand | 567 Thousand | -184 Thousand | -358 Thousand |
| Net cash flow / Change in cash | 4.34 Million | -13.04 Million | -10.84 Million | -2.84 Million | 8.7 Million | -17.14 Million |
| Free Cash Flow | 11.62 Million | 4.95 Million | -15.62 Million | 14.94 Million | 15.95 Million | -4.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Thousand | 484 Thousand | -323 Thousand | 176 Thousand | -39 Thousand | 23 Thousand |
| Depreciation & Amortization | 1.69 Million | 878 Thousand | 812 Thousand | 1.44 Million | 898 Thousand | 912 Thousand |
| Deferred income taxes | -33 Thousand | 116 Thousand | -149 Thousand | -93 Thousand | 14 Thousand | -107 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.28 Million | 5.19 Million | 8.12 Million | 13.27 Million | 20.61 Million | -16.29 Million |
| Other non-cash items | -12.82 Million | -2.66 Million | -7.65 Million | -9.45 Million | -20.4 Million | 13.82 Million |
| Investing Cash Flow | -802 Thousand | -4000.00 | -798 Thousand | -473 Thousand | -212 Thousand | -261 Thousand |
| Investments in PPE | -945 Thousand | -227 Thousand | -616 Thousand | -502 Thousand | -232 Thousand | -414 Thousand |
| Acquisitions | 340 Thousand | 328 Thousand | 12 Thousand | 198 Thousand | 46 Thousand | 152 Thousand |
| Investment purchases | -197 Thousand | -3000.00 | -194 Thousand | -24 Thousand | -25 Thousand | - |
| Sales/Maturities of investments | - | - | 391 Thousand | -198 Thousand | 32 Thousand | - |
| Other Investing Activities | -1000.00 | 223 Thousand | -391 Thousand | 53 Thousand | -33 Thousand | 62 Thousand |
| Financing Cash Flow | -256 Thousand | -3.65 Million | 3.39 Million | -3.99 Million | -3.87 Million | -133 Thousand |
| Debt repayment | -1.25 Million | -3.67 Million | -4.93 Million | -6.34 Million | -3.89 Million | -54 Thousand |
| Dividends payments | -1.36 Million | -165 Thousand | -1.36 Million | -4000.00 | -4000.00 | - |
| Common Stock Repurchased | - | - | - | -95 Thousand | 95 Thousand | -95 Thousand |
| Common Stock Issuance | 20 Thousand | 20 Thousand | - | 88 Thousand | -7000.00 | - |
| Other Financing Activities | -173 Thousand | -3.48 Million | -167 Thousand | 2.51 Million | -62 Thousand | -92 Thousand |
| Accounts receivables | 6.17 Million | 3.63 Million | 2.54 Million | 18.4 Million | 11.86 Million | 6.53 Million |
| Accounts payables | -2.48 Million | -2.03 Million | -458 Thousand | -3.63 Million | -7.19 Million | 3.56 Million |
| Inventory | 11.97 Million | 4.56 Million | 7.41 Million | -5.13 Million | 16.98 Million | -22.12 Million |
| Other working capital | -4.37 Million | -3 Million | -1.36 Million | 3.63 Million | -1.04 Million | -4.27 Million |
| Cash at beginning of period | 17.57 Million | 5.1 Million | 17.57 Million | 6.94 Million | 5.89 Million | 6.94 Million |
| Cash at end of period | 21.92 Million | 21.92 Million | 18.69 Million | -6.1 Million | 17.57 Million | 5.89 Million |
| Capital Expenditure | -945 Thousand | -227 Thousand | -616 Thousand | -502 Thousand | -232 Thousand | -414 Thousand |
| Effect of forex changes on cash | -282 Thousand | -212 Thousand | -70 Thousand | 125 Thousand | 159 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 4.34 Million | 16.82 Million | 1.12 Million | -13.04 Million | 11.68 Million | -1.04 Million |
| Free Cash Flow | 11.62 Million | 3.65 Million | 8.06 Million | 4.95 Million | 20.72 Million | -15.9 Million |
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