UPERGY Société Anonyme (ALUPG.PA)
EUR 1.79
(4.07%)
EUR 1.79
(4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Million | -880.48 | -760.77 | 1.63 Million | -572.31 Thousand | 260.9 Thousand |
| Net Income | 597.8 Thousand | 1436.25 | 2492.77 | -768.1 Thousand | -396.93 Thousand | -599.27 Thousand |
| Depreciation & Amortization | 645.39 Thousand | 462.20 | 449.05 | 514.11 Thousand | 533.19 Thousand | 461.23 Thousand |
| Deferred income taxes | 20.18 Thousand | -11.46 Thousand | 38.31 Thousand | -3813.00 | -249.21 Thousand | -116.08 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Million | -2.65 Million | -3.86 Million | 1.63 Million | -516.14 Thousand | 526.17 Thousand |
| Other non-cash items | 18.77 Thousand | 2.65 Million | 3.86 Million | 1.28 Million | 1.12 Million | 911.32 Thousand |
| Investing Cash Flow | -539.67 Thousand | -806.71 | -971.80 | -705.57 Thousand | -2.83 Million | -264.27 Thousand |
| Investments in PPE | -488.36 Thousand | -848.47 | -677.69 | -303.85 Thousand | -532.26 Thousand | -465.2 Thousand |
| Acquisitions | 56.58 Thousand | -463.06 Thousand | -349.48 Thousand | -359.02 Thousand | -2.32 Million | 200.93 Thousand |
| Investment purchases | -107.88 Thousand | -91.32 Thousand | -12.33 Thousand | -42.69 Thousand | 2305.79 | - |
| Sales/Maturities of investments | - | 91.32 Thousand | 12.33 Thousand | 401.72 | 16.31 Thousand | - |
| Other Investing Activities | -9.00 | 463.1 Thousand | 349.19 Thousand | -401.72 | -2305.79 | -85.97 Thousand |
| Financing Cash Flow | -1.72 Million | -1303.55 | -1106.04 | 3.48 Million | 2.26 Million | -532.42 Thousand |
| Debt repayment | -1.72 Million | -1293.50 | -1103.41 | -3.51 Million | -2.48 Million | -615.84 Thousand |
| Dividends payments | - | - | - | - | -11.17 Thousand | - |
| Common Stock Repurchased | -9.00 | -10.05 | -2.63 | -30.75 Thousand | -213.61 Thousand | -85.97 Thousand |
| Common Stock Issuance | - | - | - | - | -2278.90 | 169.38 Thousand |
| Other Financing Activities | - | -1303.55 | -1106.04 | 7.03 Million | 4.98 Million | 532.43 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | -2.65 Million | -3.86 Million | 1.63 Million | -516.14 Thousand | 526.17 Thousand |
| Cash at beginning of period | -1.12 Million | 1924.28 | 6.98 Million | 6.01 Million | 5.76 Million | 2.88 Million |
| Cash at end of period | -780.56 Thousand | -1126.34 | 1924.28 | 6.98 Million | 6.01 Million | 5.76 Million |
| Capital Expenditure | -488.36 Thousand | -848.47 | -677.69 | -303.85 Thousand | -532.26 Thousand | -465.2 Thousand |
| Effect of forex changes on cash | 12.07 Thousand | -59.89 | 144.71 | -87.92 | 102.97 | -10.33 |
| Net cash flow / Change in cash | 345.78 Thousand | -3050.62 | -6.98 Million | 973.87 Thousand | 245.08 Thousand | 2.88 Million |
| Free Cash Flow | 2.1 Million | -1728.94 | -1438.46 | 1.33 Million | -1.1 Million | -204.29 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525.39 Thousand | 262.89 Thousand | 597.8 Thousand | 334.91 Thousand | 1436.25 | 478.85 Thousand |
| Depreciation & Amortization | 231.41 Thousand | 252.15 Thousand | 645.39 Thousand | 220.35 Thousand | 462.20 | 258.49 Thousand |
| Deferred income taxes | 137.00 | 20.14 Thousand | 20.18 Thousand | 43.00 | -11.46 Thousand | -11.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | 482.73 Thousand | 1.33 Million | 849.1 Thousand | -2.65 Million | -1.7 Million |
| Other non-cash items | 123.75 Thousand | -44.91 Thousand | 18.77 Thousand | 677.22 Thousand | 2.65 Million | 415.12 Thousand |
| Investing Cash Flow | -248.66 Thousand | -228.23 Thousand | -539.67 Thousand | -311.43 Thousand | -806.71 | -150.62 Thousand |
| Investments in PPE | -250.07 Thousand | -176.93 Thousand | -488.36 Thousand | -311.43 Thousand | -848.47 | -655.72 Thousand |
| Acquisitions | 1414.00 | 56.58 Thousand | 56.58 Thousand | - | -463.06 Thousand | 602.29 Thousand |
| Investment purchases | - | -107.88 Thousand | -107.88 Thousand | - | -91.32 Thousand | -91.32 Thousand |
| Sales/Maturities of investments | - | - | - | - | 91.32 Thousand | -5865.00 |
| Other Investing Activities | 1414.00 | -51.29 Thousand | -9.00 | - | 463.1 Thousand | 498.95 Thousand |
| Financing Cash Flow | -1.33 Million | -1.19 Million | -1.72 Million | -528.07 Thousand | -1303.55 | -877.25 Thousand |
| Debt repayment | -887.02 Thousand | -1.19 Million | -1.72 Million | -528.07 Thousand | -1293.50 | -867.21 Thousand |
| Dividends payments | -236.56 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -208.89 Thousand | -9.00 | -9.00 | - | -10.05 | -10.04 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.19 Million | - | - | -1303.55 | -867.21 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.23 Million | 482.73 Thousand | 1.33 Million | 849.1 Thousand | -2.65 Million | -1.7 Million |
| Cash at beginning of period | 2.83 Million | -263.19 Thousand | -1.12 Million | 1.55 Million | 1924.28 | 2.72 Million |
| Cash at end of period | -2.64 Million | 2.83 Million | -780.56 Thousand | 3.28 Million | -1126.34 | 1.55 Million |
| Capital Expenditure | -250.07 Thousand | -176.93 Thousand | -488.36 Thousand | -311.43 Thousand | -848.47 | -655.72 Thousand |
| Effect of forex changes on cash | 65.03 Thousand | -49.63 Thousand | 12.07 Thousand | 61.7 Thousand | -59.89 | -98.71 Thousand |
| Net cash flow / Change in cash | -5.47 Million | 3.09 Million | 345.78 Thousand | 1.73 Million | -3050.62 | -1.16 Million |
| Free Cash Flow | -599.61 Thousand | 775.93 Thousand | 2.1 Million | 1.32 Million | -1728.94 | -1.73 Million |
001207
0QKQ
BID
KCHOL
NFL
SPSL