Umanis (ALUMS.PA) Stock Cash Flow

EPA:ALUMS • FR0013263878

17.15 EUR
-0.01 (-0.06%)
Last: Jul 12, 2022, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALUMS.PA Net Income ChartALUMS.PA Net Income over time chart
12.85M14.10M7.36M11.34M19.28M
Depreciation Amortization
ALUMS.PA Depreciation Amortization ChartALUMS.PA Depreciation Amortization over time chart
7.40M6.39M3.13MN/A3.88M
Income Taxes - Deferred
ALUMS.PA Income Taxes - Deferred ChartALUMS.PA Income Taxes - Deferred over time chart
10.00K-630.00K190.00K260.00K858.00K
Change In Working Capital
ALUMS.PA Change In Working Capital ChartALUMS.PA Change In Working Capital over time chart
5.05M26.54M-29.50M-3.50M-18.35M
Interest Paid
ALUMS.PA Interest Paid ChartALUMS.PA Interest Paid over time chart
2.29M2.40M2.31M1.32M1.52M
Other non cash items
ALUMS.PA Other non cash items ChartALUMS.PA Other non cash items over time chart
1.61M2.00M5.71M7.86M1.67M
OPERATING CASH FLOW
ALUMS.PA OPERATING CASH FLOW ChartALUMS.PA OPERATING CASH FLOW over time chart
26.92M48.38M-13.12M15.96M7.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALUMS.PA Capital Expenditure ChartALUMS.PA Capital Expenditure over time chart
-1.12M-530.00K-1.49M-2.62M-2.64M
Other Investing Activity
ALUMS.PA Other Investing Activity ChartALUMS.PA Other Investing Activity over time chart
-14.10M30.00K-23.18M-13.38M-6.24M
INVESTING CASH FLOW
ALUMS.PA INVESTING CASH FLOW ChartALUMS.PA INVESTING CASH FLOW over time chart
-15.22M-490.00K-24.67M-16.00M-8.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALUMS.PA Debt Issued/Reduced ChartALUMS.PA Debt Issued/Reduced over time chart
-18.03M990.00K15.99M5.91M-3.71M
Other Financing Activity
ALUMS.PA Other Financing Activity ChartALUMS.PA Other Financing Activity over time chart
-29.07M3.96M10.32M-450.00K-1.69M
FINANCING CASH FLOW
ALUMS.PA FINANCING CASH FLOW ChartALUMS.PA FINANCING CASH FLOW over time chart
-47.10M4.95M26.31M5.46M-5.39M
 
Exchange Rate Effect
ALUMS.PA Exchange Rate Effect ChartALUMS.PA Exchange Rate Effect over time chart
20.00K-10.00K10.00KN/AN/A
CHANGE IN CASH
ALUMS.PA CHANGE IN CASH ChartALUMS.PA CHANGE IN CASH over time chart
-35.38M52.83M-11.47M5.42M-6.94M
 
FREE CASH FLOW
Operating Cash Flow
ALUMS.PA Operating Cash Flow ChartALUMS.PA Operating Cash Flow over time chart
26.92M48.38M-13.12M15.96M7.34M
Capital Expenditure
ALUMS.PA Capital Expenditure ChartALUMS.PA Capital Expenditure over time chart
-1.12M-530.00K-1.49M-2.62M-2.64M
FREE CASH FLOW
ALUMS.PA FREE CASH FLOW ChartALUMS.PA FREE CASH FLOW over time chart
25.80M47.85M-14.61M13.34M4.70M

All data in EUR

Charts

ALUMS.PA Operating and Free Cash Flow chartALUMS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 20M 40M