UPERGY (ALUPG.PA) Stock Cash Flow

EPA:ALUPG • FR0010337865

Current stock price

1.78 EUR
-0.11 (-6.07%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ALUPG.PA Net Income ChartALUPG.PA Net Income over time chart
-1.09M89.40K597.80K1.44M2.49M
Depreciation Amortization
ALUPG.PA Depreciation Amortization ChartALUPG.PA Depreciation Amortization over time chart
131.60K314.50K645.40K517.60K330.00K
Income Taxes - Deferred
ALUPG.PA Income Taxes - Deferred ChartALUPG.PA Income Taxes - Deferred over time chart
N/A17.50K20.20K-11.50K38.30K
Change In Working Capital
ALUPG.PA Change In Working Capital ChartALUPG.PA Change In Working Capital over time chart
1.19M169.40K1.33M-2.66M-3.86M
Other non cash items
ALUPG.PA Other non cash items ChartALUPG.PA Other non cash items over time chart
-66.30K-46.30K-1.40K-166.50K242.20K
OPERATING CASH FLOW
ALUPG.PA OPERATING CASH FLOW ChartALUPG.PA OPERATING CASH FLOW over time chart
195.40K544.50K2.59M-880.50K-760.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALUPG.PA Capital Expenditure ChartALUPG.PA Capital Expenditure over time chart
-386.40K-543.00K-488.40K-848.50K-677.70K
Other Investing Activity
ALUPG.PA Other Investing Activity ChartALUPG.PA Other Investing Activity over time chart
87.80K-145.50K-51.30K31.70K-296.70K
INVESTING CASH FLOW
ALUPG.PA INVESTING CASH FLOW ChartALUPG.PA INVESTING CASH FLOW over time chart
-298.60K-688.50K-539.70K-816.80K-974.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALUPG.PA Debt Issued/Reduced ChartALUPG.PA Debt Issued/Reduced over time chart
253.80K-572.50K-1.72M-1.29M-1.10M
Stock Issued/Repurchased
ALUPG.PA Stock Issued/Repurchased ChartALUPG.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ALUPG.PA Dividend Paid ChartALUPG.PA Dividend Paid over time chart
N/A-236.60KN/AN/AN/A
FINANCING CASH FLOW
ALUPG.PA FINANCING CASH FLOW ChartALUPG.PA FINANCING CASH FLOW over time chart
243.80K-809.00K-1.72M-1.29M-1.10M
 
Exchange Rate Effect
ALUPG.PA Exchange Rate Effect ChartALUPG.PA Exchange Rate Effect over time chart
9.90K61.60K12.10K-59.90K144.70K
CHANGE IN CASH
ALUPG.PA CHANGE IN CASH ChartALUPG.PA CHANGE IN CASH over time chart
150.60K-891.50K345.80K-3.05M-2.69M
 
FREE CASH FLOW
Operating Cash Flow
ALUPG.PA Operating Cash Flow ChartALUPG.PA Operating Cash Flow over time chart
195.40K544.50K2.59M-880.50K-760.80K
Capital Expenditure
ALUPG.PA Capital Expenditure ChartALUPG.PA Capital Expenditure over time chart
-386.40K-543.00K-488.40K-848.50K-677.70K
FREE CASH FLOW
ALUPG.PA FREE CASH FLOW ChartALUPG.PA FREE CASH FLOW over time chart
-191.00K1.50K2.11M-1.73M-1.44M

All data in EUR

Charts

ALUPG.PA Operating and Free Cash Flow chartALUPG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M