U10 Corp

EPA:ALU10.PA

1.63 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 0.1610.1762.579-2.7342.791.1473.0236.8366.828.4268.7249.4567.7539.860.188-6.40212.18914.67114.96912.473
Depreciation & Amortization 1.691.4491.7991.7121.9612.2082.1211.9451.5721.4941.4951.6071.5121.6121.5416.9391.4861.2230.9240.673
Deferred Income Tax -0.033-0.093-0.107-0.8290.402-0.0180.0940.1490.11600000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 11.28913.277-18.40815.5512.261-11.981-8.6358.698-0.948-8.65-3.6240.774-9.222-7.42220.0784.067-5.264-5.758-2.881-4.109
Accounts Receivables 6.17618.408-8.5995.0085.306-2.67-3.6165.1291.11-4.7251.409000000000
Inventory 11.973-5.131-13.7844.117.716-9.311-5.0193.569-2.058-3.925-5.033-0.669-7.018-6.3615.682-1.104-4.270.328-6.753-0.716
Accounts Payables -2.489-3.6331.8682.41-3.0314.872-1.572-3.4481.16500000000000
Other Working Capital -4.3713.6332.1074.0222.27-4.8721.5723.448-1.1650.587-1.7441.443-2.204-1.06114.3965.171-0.994-6.0863.872-3.393
Other Non Cash Items -12.822-9.4523.849-6.149-6.198-7.075-2.299-3.020.9982.2923.186-0.0511.163-1.0425.4411.7730.081-4.201-5.433-4.416
Operating Cash Flow 12.5655.452-14.40115.65417.285-3.72-5.69614.6088.5583.5629.78111.7861.2063.00825.7076.3778.4925.9357.5794.621
Investing Activities:
Investments In Property Plant And Equipment -0.945-0.502-1.224-0.713-1.326-0.83-0.89-2.647-0.716-1.32-1.236-0.966-1.823-1.348-0.988-0.621-2.77-2.034-1.528-2.996
Acquisitions Net 0.340.1980.4560.0252.5021.0670.2420.3010.075-0.051-0.2270-0.748-1.97-0.5650-1.958-30.044-4.879-14.938
Purchases Of Investments -0.197-0.024-0.312-0.072-0.078-0.036-0.023-0.481-0.772-0.273-0.131-1.14-0.55-0.305-1.863-0.063-0.038-0.321-0.47-0.074
Sales Maturities Of Investments 0-0.1980.1870.319-1.94-1.031-0.2190.180.6970.3240.35800-0.4310.2260-0.432000
Other Investing Activites -0.0010.053-0.187-0.3191.940.612-0.433-0.324-0.2690.1110.0530.439-0.4372.3242.1370.0970.7110.1490.2450.261
Investing Cash Flow -0.802-0.473-1.08-0.761.098-0.218-1.104-3.151-1.682-1.533-1.541-1.667-3.008-1.73-1.053-0.587-4.487-32.25-6.632-17.747
Financing Activities:
Debt Repayment -1.258-6.345-4.426-15.585-6.575-5.942-4.475-8.056-4.382-19.727-7.648-7.478-5.098-6.566-3.624-3.412-3.842-20.323-5.145-8.406
Common Stock Issued 0.020.088-0.14531.170.0210.0740.0238.064.4090.018.0750.020.0152.2390.0170.2890.415.0830.15414.63
Common Stock Repurchased 0-0.095-0.01-0.0805.868-5.668-0.004-0.027-0.072-0.008-0.0221.908-0.0660.0651-0.27638.321-0.664-0.043
Dividends Paid -1.361-0.004-0.189-0.17-0.122-3.101-5.706-3.908-3.87-3.312-0.419-0.577-0.581-0.56-0.489-9.587-9.03-2.653-2.428-2.199
Other Financing Activities -0.1732.514-0.066-0.124-3.084-9.7478.30515.5565.789.9790.666-0.015-2.466-0.3132.658-0.0280.0352.0275.696.599
Financing Cash Flow -0.256-3.996-4.83615.211-9.76-12.848-7.5213.588-2.499-13.122-7.409-8.072-6.222-5.266-1.373-11.738-12.71332.455-2.39310.581
Other Information:
Effect Of Forex Changes On Cash -0.2820.1250.1890.567-0.184-0.3580.491-0.131-0.866-0.4540.235-0.037-0.150.0540.073-0.3470.618000
Net Change In Cash 4.343-13.049-10.846-2.8478.705-17.145-13.8314.9143.511-11.5461.0672.011-8.174-3.93423.354-6.294-8.096.14-1.446-2.545
Cash At End Of Period 21.922-6.1086.94117.78720.634-26.199-9.0544.776-10.138-13.649-2.103-3.17-5.1812.9936.927-16.427-10.133-2.043-8.183-6.737