UNITI SA (ALUNT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALUNT - FR0012709160 - Common Stock
1.46 EUR
+0.02 (+1.39%)
| 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 | 3.83M | 4.02M | 2.48M | 2.54M | 1.61M | |||
| Income Taxes - Deferred | 720.00K | 575.00K | -110.00K | -462.00K | -2.09M | |||
| Change In Working Capital | -12.18M | -23.84M | -14.94M | -17.32M | -6.10M | |||
| Other non cash items | -252.00K | 596.00K | 632.00K | 829.00K | 10.00K | |||
| OPERATING CASH FLOW | -7.89M | -18.65M | -11.94M | -14.41M | -6.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.00K | -335.00K | -162.00K | -311.00K | -80.00K | |||
| Other Investing Activity | -1.06M | 85.00K | -1.25M | -256.00K | -1.56M | |||
| INVESTING CASH FLOW | -1.22M | -250.00K | -1.41M | -567.00K | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.56M | -13.51M | 23.85M | 8.48M | 10.53M | |||
| Stock Issued/Repurchased | N/A | 39.98M | 0.00 | 8.83M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | -235.00K | N/A | |||
| Other Financing Activity | -326.00K | -199.00K | 10.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 23.95M | 26.27M | 23.86M | 17.08M | 10.53M | |||
| CHANGE IN CASH | 14.84M | 7.37M | 10.51M | 2.10M | 2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.89M | -18.65M | -11.94M | -14.41M | -6.57M | |||
| Capital Expenditure | -167.00K | -335.00K | -162.00K | -311.00K | -80.00K | |||
| FREE CASH FLOW | -8.05M | -18.99M | -12.10M | -14.72M | -6.65M | |||
All data in EUR