U10 CORP (ALU10.PA) Stock Cash Flow

EPA:ALU10 • FR0000079147

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1.165 EUR
0 (-0.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALU10.PA Net Income ChartALU10.PA Net Income over time chart
193.00K802.00K170.00K176.00K2.56M
Depreciation Amortization
ALU10.PA Depreciation Amortization ChartALU10.PA Depreciation Amortization over time chart
1.48M1.52M1.69M1.81M1.80M
Income Taxes - Deferred
ALU10.PA Income Taxes - Deferred ChartALU10.PA Income Taxes - Deferred over time chart
145.00K515.00K-33.00K-93.00K-107.00K
Change In Working Capital
ALU10.PA Change In Working Capital ChartALU10.PA Change In Working Capital over time chart
-7.31M2.66M11.29M4.32M-19.90M
Taxes Paid
ALU10.PA Taxes Paid ChartALU10.PA Taxes Paid over time chart
43.00K20.00K-674.00K1.44M486.00K
Other non cash items
ALU10.PA Other non cash items ChartALU10.PA Other non cash items over time chart
-301.00K-1.01M-527.00K-760.00K1.29M
OPERATING CASH FLOW
ALU10.PA OPERATING CASH FLOW ChartALU10.PA OPERATING CASH FLOW over time chart
-5.80M4.49M12.59M5.45M-14.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALU10.PA Capital Expenditure ChartALU10.PA Capital Expenditure over time chart
-1.20M-888.00K-944.00K-646.00K-1.22M
Other Investing Activity
ALU10.PA Other Investing Activity ChartALU10.PA Other Investing Activity over time chart
-884.00K-875.00K142.00K173.00K144.00K
INVESTING CASH FLOW
ALU10.PA INVESTING CASH FLOW ChartALU10.PA INVESTING CASH FLOW over time chart
-2.08M-1.76M-802.00K-473.00K-1.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALU10.PA Debt Issued/Reduced ChartALU10.PA Debt Issued/Reduced over time chart
-6.83M-6.95M1.26M-3.85M-4.43M
Stock Issued/Repurchased
ALU10.PA Stock Issued/Repurchased ChartALU10.PA Stock Issued/Repurchased over time chart
8.00K-27.00K20.00K-7.00K-155.00K
Dividend Paid
ALU10.PA Dividend Paid ChartALU10.PA Dividend Paid over time chart
-169.00K-170.00K-1.53M-158.00K-189.00K
Other Financing Activity
ALU10.PA Other Financing Activity ChartALU10.PA Other Financing Activity over time chart
-5.00K-7.00K-24.00K14.00K-110.00K
FINANCING CASH FLOW
ALU10.PA FINANCING CASH FLOW ChartALU10.PA FINANCING CASH FLOW over time chart
-7.00M-7.15M-279.00K-4.00M-4.88M
 
Exchange Rate Effect
ALU10.PA Exchange Rate Effect ChartALU10.PA Exchange Rate Effect over time chart
55.00K69.00K-282.00K125.00K189.00K
CHANGE IN CASH
ALU10.PA CHANGE IN CASH ChartALU10.PA CHANGE IN CASH over time chart
-14.83M-4.36M11.22M1.11M-20.13M
 
FREE CASH FLOW
Operating Cash Flow
ALU10.PA Operating Cash Flow ChartALU10.PA Operating Cash Flow over time chart
-5.80M4.49M12.59M5.45M-14.36M
Capital Expenditure
ALU10.PA Capital Expenditure ChartALU10.PA Capital Expenditure over time chart
-1.20M-888.00K-944.00K-646.00K-1.22M
FREE CASH FLOW
ALU10.PA FREE CASH FLOW ChartALU10.PA FREE CASH FLOW over time chart
-7.00M3.60M11.64M4.81M-15.58M

All data in EUR

Charts

ALU10.PA Operating and Free Cash Flow chartALU10.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M