UNITEDLABELS Aktiengesellschaft (ULC.DE)
EUR 1.69
(6.29%)
EUR 1.69
(6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502 Thousand | 1721.00 | 1.58 Million | 1.15 Million | 2.78 Million | 797 Thousand |
| Net Income | 632.24 Thousand | 445.00 | -213 Thousand | 768 Thousand | -4.5 Million | 577 Thousand |
| Depreciation & Amortization | 662.75 Thousand | 713.00 | 776 Thousand | 595 Thousand | 3.88 Million | 1.5 Million |
| Deferred income taxes | -190 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.85 Million | 316.00 | 434 Thousand | -883 Thousand | 178 Thousand | -2.09 Million |
| Other non-cash items | -957.48 Thousand | 247.00 | 592 Thousand | 676 Thousand | 3.23 Million | 813 Thousand |
| Investing Cash Flow | -217 Thousand | -717.00 | -533 Thousand | -348 Thousand | -246 Thousand | -1.53 Million |
| Investments in PPE | -217 Thousand | -717.00 | -533 Thousand | -348 Thousand | -246 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204 Thousand | - | - | - | - | -10 Thousand |
| Financing Cash Flow | 213 Thousand | -868.00 | -1.16 Million | -963 Thousand | -2.86 Million | 647 Thousand |
| Debt repayment | -439 Thousand | -330.00 | -458 Thousand | -562 Thousand | -347 Thousand | -219 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.27 Million |
| Other Financing Activities | 724 Thousand | -538.00 | -708 Thousand | -401 Thousand | -2.51 Million | -410 Thousand |
| Accounts receivables | - | -1.65 Million | -362 Thousand | -1.7 Million | 6.51 Million | - |
| Accounts payables | -1.17 Million | 1.65 Million | 362 Thousand | 1.7 Million | -6.51 Million | -998 Thousand |
| Inventory | 4.03 Million | -6033.00 | 83 Thousand | -2.83 Million | 6.16 Million | -1.06 Million |
| Other working capital | 4.03 Million | 6349.00 | 351 Thousand | 1.94 Million | -5.98 Million | -1.03 Million |
| Cash at beginning of period | 263.52 Thousand | 128.00 | 238 Thousand | 393 Thousand | 720 Thousand | 806 Thousand |
| Cash at end of period | 762.47 Thousand | 264.00 | 128 Thousand | 238 Thousand | 393 Thousand | 720 Thousand |
| Capital Expenditure | -217 Thousand | -717.00 | -533 Thousand | -348 Thousand | -246 Thousand | -1.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 498.94 Thousand | 136.00 | -110 Thousand | -155 Thousand | -327 Thousand | -86 Thousand |
| Free Cash Flow | 285 Thousand | 1004.00 | 1.05 Million | 808 Thousand | 2.53 Million | -723 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.92 Thousand | 260.04 Thousand | 138.57 Thousand | 632.24 Thousand | -131 Thousand | 317 Thousand |
| Depreciation & Amortization | 426.02 Thousand | 168.96 Thousand | -80 Thousand | 662.75 Thousand | 268 Thousand | 231 Thousand |
| Deferred income taxes | - | - | -190 Thousand | -190 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.86 Million | -1.6 Million | 3.77 Million | 2.85 Million | 1.35 Million | -1.08 Million |
| Other non-cash items | 2.93 Million | 326.92 Thousand | -2.5 Million | -957.48 Thousand | -666 Thousand | 175 Thousand |
| Investing Cash Flow | -302 Thousand | -100 Thousand | -57 Thousand | -217 Thousand | -38 Thousand | -107 Thousand |
| Investments in PPE | -302 Thousand | -100 Thousand | -57 Thousand | -217 Thousand | -38 Thousand | -107 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -302 Thousand | -100 Thousand | -204 Thousand | -204 Thousand | -38 Thousand | -107 Thousand |
| Financing Cash Flow | -419 Thousand | -462 Thousand | -455 Thousand | 213 Thousand | -484 Thousand | 276 Thousand |
| Debt repayment | -67 Thousand | -406 Thousand | -616 Thousand | -439 Thousand | -47 Thousand | -263 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Thousand | -145 Thousand | -290 Thousand | 724 Thousand | -437 Thousand | 539 Thousand |
| Accounts receivables | - | - | - | - | -624 Thousand | 2.05 Million |
| Accounts payables | -369 Thousand | 1.12 Million | -265 Thousand | -1.17 Million | 624 Thousand | -2.05 Million |
| Inventory | -1.49 Million | -2.73 Million | 4.03 Million | 4.03 Million | 733 Thousand | 979 Thousand |
| Other working capital | -1.49 Million | -2.73 Million | 4.03 Million | 4.03 Million | 624 Thousand | -2.05 Million |
| Cash at beginning of period | 138.45 Thousand | 762.47 Thousand | 322.12 Thousand | 263.52 Thousand | 17 Thousand | 204 Thousand |
| Cash at end of period | 37.69 Thousand | 138.45 Thousand | 762.47 Thousand | 762.47 Thousand | 322 Thousand | 17 Thousand |
| Capital Expenditure | -302 Thousand | -100 Thousand | -57 Thousand | -217 Thousand | -38 Thousand | -107 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -100.76 Thousand | -624.01 Thousand | 440.34 Thousand | 498.94 Thousand | 305 Thousand | -187 Thousand |
| Free Cash Flow | 319 Thousand | -162 Thousand | 894 Thousand | 285 Thousand | 790 Thousand | -464 Thousand |
TAVHY
MHRIL
600182
6002
CRL
KALA