Umanis (ALUMS.PA) Stock Cash Flow
EPA:ALUMS - Euronext Paris - Matif - FR0013263878 - Common Stock - Currency: EUR
| 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 | 12.85M | 14.10M | 7.36M | 11.34M | 19.28M | |||
| Depreciation Amortization | 7.40M | 6.39M | 3.13M | N/A | 3.88M | |||
| Income Taxes - Deferred | 10.00K | -630.00K | 190.00K | 260.00K | 858.00K | |||
| Change In Working Capital | 5.05M | 26.54M | -29.50M | -3.50M | -18.35M | |||
| Interest Paid | 2.29M | 2.40M | 2.31M | 1.32M | 1.52M | |||
| Other non cash items | 1.61M | 2.00M | 5.71M | 7.86M | 1.67M | |||
| OPERATING CASH FLOW | 26.92M | 48.38M | -13.12M | 15.96M | 7.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -530.00K | -1.49M | -2.62M | -2.64M | |||
| Other Investing Activity | -14.10M | 30.00K | -23.18M | -13.38M | -6.24M | |||
| INVESTING CASH FLOW | -15.22M | -490.00K | -24.67M | -16.00M | -8.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.03M | 990.00K | 15.99M | 5.91M | -3.71M | |||
| Other Financing Activity | -29.07M | 3.96M | 10.32M | -450.00K | -1.69M | |||
| FINANCING CASH FLOW | -47.10M | 4.95M | 26.31M | 5.46M | -5.39M | |||
| Exchange Rate Effect | 20.00K | -10.00K | 10.00K | N/A | N/A | |||
| CHANGE IN CASH | -35.38M | 52.83M | -11.47M | 5.42M | -6.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.92M | 48.38M | -13.12M | 15.96M | 7.34M | |||
| Capital Expenditure | -1.12M | -530.00K | -1.49M | -2.62M | -2.64M | |||
| FREE CASH FLOW | 25.80M | 47.85M | -14.61M | 13.34M | 4.70M | |||
All data in EUR