UNION TECHNOLOGIES INFORMAT (FPG.PA) Stock Cash Flow

EPA:FPG • FR0000074197

0.1225 EUR
0 (0%)
Last: Feb 17, 2026, 07:00 PM
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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
FPG.PA Net Income ChartFPG.PA Net Income over time chart
-1.29M-6.74M-183.00K-114.00K-330.00K
Depreciation Amortization
FPG.PA Depreciation Amortization ChartFPG.PA Depreciation Amortization over time chart
439.00K6.05M74.00K450.00KN/A
Change In Working Capital
FPG.PA Change In Working Capital ChartFPG.PA Change In Working Capital over time chart
-813.00K331.00K-570.00K491.00K-1.11M
Interest Paid
FPG.PA Interest Paid ChartFPG.PA Interest Paid over time chart
147.00K223.00K221.00K137.00K46.00K
Other non cash items
FPG.PA Other non cash items ChartFPG.PA Other non cash items over time chart
-266.00K-179.00K-53.00K-21.00K507.00K
OPERATING CASH FLOW
FPG.PA OPERATING CASH FLOW ChartFPG.PA OPERATING CASH FLOW over time chart
-1.93M-530.00K-732.00K806.00K-934.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FPG.PA Capital Expenditure ChartFPG.PA Capital Expenditure over time chart
-42.00K-33.00K-74.00K-15.00K-77.00K
Other Investing Activity
FPG.PA Other Investing Activity ChartFPG.PA Other Investing Activity over time chart
42.00K71.00K119.00K526.00K9.00K
INVESTING CASH FLOW
FPG.PA INVESTING CASH FLOW ChartFPG.PA INVESTING CASH FLOW over time chart
0.0038.00K45.00K511.00K-68.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FPG.PA Debt Issued/Reduced ChartFPG.PA Debt Issued/Reduced over time chart
-674.00K-657.00K-512.00K-890.00K-783.00K
Stock Issued/Repurchased
FPG.PA Stock Issued/Repurchased ChartFPG.PA Stock Issued/Repurchased over time chart
N/A1.75M1.42M360.00K-38.00K
Other Financing Activity
FPG.PA Other Financing Activity ChartFPG.PA Other Financing Activity over time chart
-79.00K-171.00K-367.00K-277.00K18.00K
FINANCING CASH FLOW
FPG.PA FINANCING CASH FLOW ChartFPG.PA FINANCING CASH FLOW over time chart
1.94M922.00K541.00K-807.00K-803.00K
 
CHANGE IN CASH
FPG.PA CHANGE IN CASH ChartFPG.PA CHANGE IN CASH over time chart
9.00K430.00K-146.00K510.00K-1.80M
 
FREE CASH FLOW
Operating Cash Flow
FPG.PA Operating Cash Flow ChartFPG.PA Operating Cash Flow over time chart
-1.93M-530.00K-732.00K806.00K-934.00K
Capital Expenditure
FPG.PA Capital Expenditure ChartFPG.PA Capital Expenditure over time chart
-42.00K-33.00K-74.00K-15.00K-77.00K
FREE CASH FLOW
FPG.PA FREE CASH FLOW ChartFPG.PA FREE CASH FLOW over time chart
-1.97M-563.00K-806.00K791.00K-1.01M

All data in EUR

Charts

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