Union Technologies Informatique Group S.A. (FPG.PA)
EUR 0.2
(0.0%)
EUR 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -953 Thousand | 806 Thousand | -934 Thousand | 2.07 Million | -1.6 Million | 1.29 Million |
| Net Income | -183 Thousand | -114 Thousand | -330 Thousand | 40 Thousand | -1.04 Million | 215 Thousand |
| Depreciation & Amortization | 384 Thousand | 449 Thousand | 461 Thousand | 423 Thousand | 453 Thousand | 66 Thousand |
| Deferred income taxes | -90 Thousand | 6000.00 | -382 Thousand | -109 Thousand | 16 Thousand | 2000.00 |
| Stock-based compensation | - | - | 6000.00 | 44 Thousand | - | - |
| Change in working capital | -521 Thousand | 586 Thousand | -1.01 Million | 1.72 Million | -1.6 Million | 1.1 Million |
| Other non-cash items | 225 Thousand | -115 Thousand | 330 Thousand | -40 Thousand | 1.48 Million | 1.01 Million |
| Investing Cash Flow | 45 Thousand | 511 Thousand | -68 Thousand | -81 Thousand | -4000.00 | -282 Thousand |
| Investments in PPE | -74 Thousand | -15 Thousand | -77 Thousand | -159 Thousand | -101 Thousand | -408 Thousand |
| Acquisitions | 86 Thousand | 193 Thousand | 8000.00 | - | 84 Thousand | 110 Thousand |
| Investment purchases | - | -193 Thousand | -8000.00 | - | -97 Thousand | -126 Thousand |
| Sales/Maturities of investments | 33 Thousand | 333 Thousand | 1000.00 | 78 Thousand | 13 Thousand | 16 Thousand |
| Other Investing Activities | 86 Thousand | 193 Thousand | 8000.00 | 78 Thousand | 97 Thousand | 126 Thousand |
| Financing Cash Flow | 762 Thousand | -807 Thousand | -803 Thousand | 314 Thousand | 562 Thousand | -407 Thousand |
| Debt repayment | -1.2 Million | -890 Thousand | -783 Thousand | -934 Thousand | -164 Thousand | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 48 Thousand | 54 Thousand | - |
| Other Financing Activities | -105 Thousand | 83 Thousand | 18 Thousand | 1.2 Million | 672 Thousand | -89 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -521 Thousand | 586 Thousand | -1.01 Million | 1.72 Million | -1.6 Million | 1.1 Million |
| Cash at beginning of period | 931 Thousand | 509 Thousand | 2.22 Million | 243 Thousand | 992 Thousand | -346 Thousand |
| Cash at end of period | 785 Thousand | 931 Thousand | 509 Thousand | 2.22 Million | 243 Thousand | 961 Thousand |
| Capital Expenditure | -74 Thousand | -15 Thousand | -77 Thousand | -159 Thousand | -101 Thousand | -408 Thousand |
| Effect of forex changes on cash | - | -88 Thousand | 88 Thousand | -999.00 | 296 Thousand | 701 Thousand |
| Net cash flow / Change in cash | -146 Thousand | 422 Thousand | -1.71 Million | 1.98 Million | -749 Thousand | 1.3 Million |
| Free Cash Flow | -1.02 Million | 791 Thousand | -1.01 Million | 1.91 Million | -1.7 Million | 887 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.85 Million | -183 Thousand | -326 Thousand | 143 Thousand | -114 Thousand | 170 Thousand |
| Depreciation & Amortization | 5.65 Million | 384 Thousand | 143 Thousand | 241 Thousand | 449 Thousand | 220 Thousand |
| Deferred income taxes | -107 Thousand | -90 Thousand | -165 Thousand | 75 Thousand | 6000.00 | 111 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 552 Thousand | -521 Thousand | 493 Thousand | -1.01 Million | 586 Thousand | 918 Thousand |
| Other non-cash items | 15 Thousand | 225 Thousand | 244 Thousand | -19 Thousand | -115 Thousand | -154 Thousand |
| Investing Cash Flow | 29 Thousand | 45 Thousand | -36 Thousand | 81 Thousand | 511 Thousand | 182 Thousand |
| Investments in PPE | -3000.00 | -74 Thousand | -69 Thousand | -5000.00 | -15 Thousand | -4000.00 |
| Acquisitions | 28 Thousand | 86 Thousand | - | 86 Thousand | 193 Thousand | 186 Thousand |
| Investment purchases | - | - | - | - | -193 Thousand | - |
| Sales/Maturities of investments | 4000.00 | 33 Thousand | 33 Thousand | - | 333 Thousand | - |
| Other Investing Activities | 32 Thousand | - | - | 86 Thousand | 193 Thousand | 186 Thousand |
| Financing Cash Flow | -338 Thousand | 762 Thousand | 297 Thousand | 465 Thousand | -807 Thousand | -699 Thousand |
| Debt repayment | -341 Thousand | -1.2 Million | -910 Thousand | -299 Thousand | -890 Thousand | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -339 Thousand | 339 Thousand | - | -360 Thousand |
| Other Financing Activities | 3000.00 | -105 Thousand | -95 Thousand | -10 Thousand | 83 Thousand | -157 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 552 Thousand | - | - | -1.01 Million | 586 Thousand | 918 Thousand |
| Cash at beginning of period | 785 Thousand | 931 Thousand | 517 Thousand | 931 Thousand | 509 Thousand | 710 Thousand |
| Cash at end of period | 836 Thousand | 785 Thousand | 785 Thousand | 517 Thousand | 931 Thousand | 931 Thousand |
| Capital Expenditure | -3000.00 | -74 Thousand | -69 Thousand | -5000.00 | -15 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | 931 Thousand | -88 Thousand | -930 Thousand |
| Net cash flow / Change in cash | 51 Thousand | -146 Thousand | 268 Thousand | -414 Thousand | 422 Thousand | 221 Thousand |
| Free Cash Flow | 358 Thousand | -1.02 Million | 34 Thousand | -1.06 Million | 791 Thousand | 821 Thousand |
OMNIPOTENT
7719
CGKEY
DYAN
VNT
CHCLY