UV Germi SA (ALUVI.PA)
EUR 2.72
(0.37%)
EUR 2.72
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 626.93 Thousand | 626.1 Thousand | 539.05 Thousand | 209.6 Thousand | 193.37 Thousand |
| Net Income | 290.08 Thousand | 65.99 Thousand | -869.52 Thousand | 410.29 Thousand | 95.64 Thousand | -361.2 Thousand |
| Depreciation & Amortization | - | 313.46 Thousand | 313.05 Thousand | 269.52 Thousand | 209.6 Thousand | 193.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -290.08 Thousand | -65.99 Thousand | 869.52 Thousand | -410.29 Thousand | -95.64 Thousand | 361.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.4 Million | 1.08 Million | 3.27 Million | 3.42 Million | 4.36 Million | 5.16 Million |
| Cash at end of period | 4.4 Million | 4.4 Million | 1.08 Million | 3.27 Million | 3.42 Million | 4.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.32 Million | -2.19 Million | -147.04 Thousand | -943.65 Thousand | -802.08 Thousand |
| Free Cash Flow | - | 626.93 Thousand | 626.1 Thousand | 539.05 Thousand | 209.6 Thousand | 193.37 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.08 Thousand | -283.92 Thousand | 574.01 Thousand | -242.65 Thousand | 65.99 Thousand | 308.64 Thousand |
| Depreciation & Amortization | - | - | 160 Thousand | 155.79 Thousand | 313.46 Thousand | 157.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -290.08 Thousand | 283.92 Thousand | -574.01 Thousand | 242.65 Thousand | -65.99 Thousand | -308.64 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.4 Million | 3.56 Million | 4.4 Million | 4.09 Million | 1.08 Million | 1.08 Million |
| Cash at end of period | 4.4 Million | 3.56 Million | 3.56 Million | 4.4 Million | 4.4 Million | 4.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -849.18 Thousand | 313.08 Thousand | 3.32 Million | 3.01 Million |
| Free Cash Flow | - | - | 320 Thousand | 311.58 Thousand | 626.93 Thousand | 315.35 Thousand |
ALBA
9275
3501
IEP
6557
4102