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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.161 | 0.176 | 2.579 | -2.734 | 2.79 | 1.147 | 3.023 | 6.836 | 6.82 | 8.426 | 8.724 | 9.456 | 7.753 | 9.86 | 0.188 | -6.402 | 12.189 | 14.671 | 14.969 | 12.473 |
| Depreciation & Amortization
| 1.69 | 1.449 | 1.799 | 1.712 | 1.961 | 2.208 | 2.121 | 1.945 | 1.572 | 1.494 | 1.495 | 1.607 | 1.512 | 1.612 | 1.541 | 6.939 | 1.486 | 1.223 | 0.924 | 0.673 |
| Deferred Income Tax
| -0.033 | -0.093 | -0.107 | -0.829 | 0.402 | -0.018 | 0.094 | 0.149 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.289 | 13.277 | -18.408 | 15.55 | 12.261 | -11.981 | -8.635 | 8.698 | -0.948 | -8.65 | -3.624 | 0.774 | -9.222 | -7.422 | 20.078 | 4.067 | -5.264 | -5.758 | -2.881 | -4.109 |
| Accounts Receivables
| 6.176 | 18.408 | -8.599 | 5.008 | 5.306 | -2.67 | -3.616 | 5.129 | 1.11 | -4.725 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.973 | -5.131 | -13.784 | 4.11 | 7.716 | -9.311 | -5.019 | 3.569 | -2.058 | -3.925 | -5.033 | -0.669 | -7.018 | -6.361 | 5.682 | -1.104 | -4.27 | 0.328 | -6.753 | -0.716 |
| Accounts Payables
| -2.489 | -3.633 | 1.868 | 2.41 | -3.031 | 4.872 | -1.572 | -3.448 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.371 | 3.633 | 2.107 | 4.022 | 2.27 | -4.872 | 1.572 | 3.448 | -1.165 | 0.587 | -1.744 | 1.443 | -2.204 | -1.061 | 14.396 | 5.171 | -0.994 | -6.086 | 3.872 | -3.393 |
| Other Non Cash Items
| -12.822 | -9.45 | 23.849 | -6.149 | -6.198 | -7.075 | -2.299 | -3.02 | 0.998 | 2.292 | 3.186 | -0.051 | 1.163 | -1.042 | 5.441 | 1.773 | 0.081 | -4.201 | -5.433 | -4.416 |
| Operating Cash Flow
| 12.565 | 5.452 | -14.401 | 15.654 | 17.285 | -3.72 | -5.696 | 14.608 | 8.558 | 3.562 | 9.781 | 11.786 | 1.206 | 3.008 | 25.707 | 6.377 | 8.492 | 5.935 | 7.579 | 4.621 |
| 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
| 0.34 | 0.198 | 0.456 | 0.025 | 2.502 | 1.067 | 0.242 | 0.301 | 0.075 | -0.051 | -0.227 | 0 | -0.748 | -1.97 | -0.565 | 0 | -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 | -0.198 | 0.187 | 0.319 | -1.94 | -1.031 | -0.219 | 0.18 | 0.697 | 0.324 | 0.358 | 0 | 0 | -0.431 | 0.226 | 0 | -0.432 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.053 | -0.187 | -0.319 | 1.94 | 0.612 | -0.433 | -0.324 | -0.269 | 0.111 | 0.053 | 0.439 | -0.437 | 2.324 | 2.137 | 0.097 | 0.711 | 0.149 | 0.245 | 0.261 |
| Investing Cash Flow
| -0.802 | -0.473 | -1.08 | -0.76 | 1.098 | -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
| 0.02 | 0.088 | -0.145 | 31.17 | 0.021 | 0.074 | 0.023 | 8.06 | 4.409 | 0.01 | 8.075 | 0.02 | 0.015 | 2.239 | 0.017 | 0.289 | 0.4 | 15.083 | 0.154 | 14.63 |
| Common Stock Repurchased
| 0 | -0.095 | -0.01 | -0.08 | 0 | 5.868 | -5.668 | -0.004 | -0.027 | -0.072 | -0.008 | -0.022 | 1.908 | -0.066 | 0.065 | 1 | -0.276 | 38.321 | -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
| -0.173 | 2.514 | -0.066 | -0.124 | -3.084 | -9.747 | 8.305 | 15.556 | 5.78 | 9.979 | 0.666 | -0.015 | -2.466 | -0.313 | 2.658 | -0.028 | 0.035 | 2.027 | 5.69 | 6.599 |
| Financing Cash Flow
| -0.256 | -3.996 | -4.836 | 15.211 | -9.76 | -12.848 | -7.521 | 3.588 | -2.499 | -13.122 | -7.409 | -8.072 | -6.222 | -5.266 | -1.373 | -11.738 | -12.713 | 32.455 | -2.393 | 10.581 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.282 | 0.125 | 0.189 | 0.567 | -0.184 | -0.358 | 0.491 | -0.131 | -0.866 | -0.454 | 0.235 | -0.037 | -0.15 | 0.054 | 0.073 | -0.347 | 0.618 | 0 | 0 | 0 |
| Net Change In Cash
| 4.343 | -13.049 | -10.846 | -2.847 | 8.705 | -17.145 | -13.83 | 14.914 | 3.511 | -11.546 | 1.067 | 2.011 | -8.174 | -3.934 | 23.354 | -6.294 | -8.09 | 6.14 | -1.446 | -2.545 |
| Cash At End Of Period
| 21.922 | -6.108 | 6.941 | 17.787 | 20.634 | -26.199 | -9.054 | 4.776 | -10.138 | -13.649 | -2.103 | -3.17 | -5.181 | 2.993 | 6.927 | -16.427 | -10.133 | -2.043 | -8.183 | -6.737 |