U10 Corp (ALU10.PA) - Quarterly Cash Flow Statement

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ALU10.PA
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1.63 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	0.484	-0.323	-0.039	0.023	0.76	1.819	0.583	-3.317	1.699	1.091	0.122	1.025	1.987	1.036	4.382	2.454	4.732	2.088	4.783	3.643	4.896	3.828	2.181	2.307	2.307	2.307	2.307	1.938	1.938	1.938	1.938	2.465	2.465	2.465	2.465	0.047	0.047	0.047	0.047	-1.601	-1.601	-1.601	-1.601	3.047	3.047	3.047	3.047	2.215	2.215	2.215	2.215	2.421	2.421	2.421	2.421	1.997	1.997	1.997	1.997
Depreciation & Amortization Numbers are in millions	0.878	0.812	0.898	0.912	0.93	0.869	0.837	0.875	0.943	1.018	1.099	1.109	1.083	1.038	1.017	0.928	0.798	0.774	0.741	0.753	0.746	0.749	0.374	0.402	0.402	0.402	0.402	0.378	0.378	0.378	0.378	0.403	0.403	0.403	0.403	0	0	0	0	1.735	1.735	1.735	1.735	0.372	0.372	0.372	0.372	0.306	0.306	0.306	0.306	0.231	0.231	0.231	0.231	0.168	0.168	0.168	0.168
Deferred Income Tax Numbers are in millions	0.116	-0.149	0.014	-0.107	-0.184	0.077	0.213	-1.042	0.229	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.193	8.127	20.617	-16.298	-10.156	-8.252	11.584	3.966	7.66	4.601	-8.036	-4.241	-5.659	-3.996	1.402	7.493	-1.286	-0.662	-0.755	-7.308	-0.532	-4.836	-0.259	0.179	0.179	0.179	0.179	-2.306	-2.306	-2.306	-2.306	-1.856	-1.856	-1.856	-1.856	5.02	5.02	5.02	5.02	1.017	1.017	1.017	1.017	-1.316	-1.316	-1.316	-1.316	-1.44	-1.44	-1.44	-1.44	-0.72	-0.72	-0.72	-0.72	-1.027	-1.027	-1.027	-1.027
Accounts Receivables Numbers are in millions	3.636	2.54	11.869	6.539	-7.011	-1.588	1.527	3.481	1.133	4.173	-4.226	1.556	-7.254	3.638	-1.338	6.467	-3.654	4.764	-4.669	-0.056	-3.693	5.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.561	7.412	16.989	-22.12	-9.038	-4.746	2.082	2.028	1.25	6.466	-5.702	-3.609	1.394	-6.413	1.72	1.849	2.766	-4.824	0.773	-4.698	1.368	-6.401	-1.258	-0.167	-0.167	-0.167	-0.167	-1.755	-1.755	-1.755	-1.755	-1.59	-1.59	-1.59	-1.59	1.421	1.421	1.421	1.421	-0.276	-0.276	-0.276	-0.276	-1.068	-1.068	-1.068	-1.068	0.082	0.082	0.082	0.082	-1.688	-1.688	-1.688	-1.688	-0.179	-0.179	-0.179	-0.179
Change In Accounts Payables Numbers are in millions	-2.031	-0.458	-7.193	3.56	2.62	-0.752	7.524	-5.114	2.764	-5.795	0	0	0	0	0	0	0	0	0	0	0.794	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.004	-1.367	-1.048	-4.277	3.273	-1.166	0.451	3.571	2.513	-0.243	1.892	-2.188	0.201	-1.221	1.02	-0.823	-0.398	-0.602	3.141	-2.554	1.793	-3.537	1	0.346	0.346	0.346	0.346	-0.551	-0.551	-0.551	-0.551	-0.265	-0.265	-0.265	-0.265	3.599	3.599	3.599	3.599	1.293	1.293	1.293	1.293	-0.249	-0.249	-0.249	-0.249	-1.522	-1.522	-1.522	-1.522	0.968	0.968	0.968	0.968	-0.848	-0.848	-0.848	-0.848
Other Non Cash Items Numbers are in millions	-2.669	-7.655	-20.406	13.828	14.883	8.966	-7.811	1.662	-3.543	-2.655	2.438	2.764	1.072	-2.257	-1.516	-1.552	-0.849	2.963	-4.608	6.313	-0.47	5.4	0.149	0.059	0.059	0.059	0.059	0.291	0.291	0.291	0.291	-0.261	-0.261	-0.261	-0.261	1.36	1.36	1.36	1.36	0.443	0.443	0.443	0.443	0.02	0.02	0.02	0.02	0.403	0.403	0.403	0.403	-0.037	-0.037	-0.037	-0.037	0.018	0.018	0.018	0.018
Operating Cash Flow Numbers are in millions	3.886	8.682	20.953	-15.487	-9.056	-5.345	14.865	0.789	10.249	7.036	-4.377	0.657	-1.517	-4.179	5.285	9.323	3.395	5.163	0.161	3.401	4.64	5.141	2.445	2.947	2.947	2.947	2.947	0.302	0.302	0.302	0.302	0.752	0.752	0.752	0.752	6.427	6.427	6.427	6.427	1.594	1.594	1.594	1.594	2.123	2.123	2.123	2.123	1.484	1.484	1.484	1.484	1.895	1.895	1.895	1.895	1.155	1.155	1.155	1.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.227	-0.616	-0.232	-0.414	-0.545	-0.679	-0.402	-0.311	-0.471	-0.855	-0.244	-0.586	-0.482	-0.408	-0.405	-2.242	2.163	-2.879	-0.754	-0.566	-0.342	-0.894	-0.362	-0.242	-0.242	-0.242	-0.242	-0.138	-0.138	-0.138	-0.138	-0.337	-0.337	-0.337	-0.337	-0.247	-0.247	-0.247	-0.247	-0.155	-0.155	-0.155	-0.155	-0.693	-0.693	-0.693	-0.693	-0.509	-0.509	-0.509	-0.509	-0.382	-0.382	-0.382	-0.382	-0.749	-0.749	-0.749	-0.749
Acquisitions Net Numbers are in millions	0.328	0.012	0.046	0.152	0.344	0.112	-0.028	0.053	1.729	0.773	0	0	0	0	0	0	0	0	-0.056	0	0.006	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.003	-0.194	-0.025	0	-0.311	-0.001	-0.052	-0.02	-0.008	-0.07	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	-0.285	-0.285	-0.285	-0.285	0	0	0	0	-0.076	-0.076	-0.076	-0.076	-0.466	-0.466	-0.466	-0.466	-0.016	-0.016	-0.016	-0.016	-0.01	-0.01	-0.01	-0.01	-0.08	-0.08	-0.08	-0.08	-0.118	-0.118	-0.118	-0.118	-0.019	-0.019	-0.019	-0.019
Sales Maturities Of Investments Numbers are in millions	0	0.391	0.032	0	0.16	0.027	0.265	0.054	-1.436	-0.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.223	-0.391	-0.033	0.062	-0.16	-0.027	-0.265	-0.054	1.436	0.504	0.518	0.094	-0.01	-0.204	-0.591	0.087	-0.313	-0.653	-0.146	-0.011	-0.199	0.121	0.395	0.527	0.527	0.527	0.527	0.138	0.138	0.138	0.138	0.413	0.413	0.413	0.413	0.713	0.713	0.713	0.713	0.171	0.171	0.171	0.171	0.702	0.702	0.702	0.702	0.589	0.589	0.589	0.589	0.5	0.5	0.5	0.5	0.768	0.768	0.768	0.768
Investing Cash Flow Numbers are in millions	-0.004	-0.798	-0.212	-0.261	-0.512	-0.568	-0.482	-0.278	1.25	-0.152	0.274	-0.492	-0.492	-0.612	-0.996	-2.155	1.85	-3.532	-0.956	-0.577	-0.535	-1.006	-0.395	-0.527	-0.527	-0.527	-0.527	-0.138	-0.138	-0.138	-0.138	-0.413	-0.413	-0.413	-0.413	-0.263	-0.263	-0.263	-0.263	-0.215	-0.215	-0.215	-0.215	-0.702	-0.702	-0.702	-0.702	-0.589	-0.589	-0.589	-0.589	-0.5	-0.5	-0.5	-0.5	-0.768	-0.768	-0.768	-0.768
Financing Activities:
Debt Repayment Numbers are in millions	-3.673	-4.931	-3.899	-0.054	-2.533	-1.893	-2.055	-13.53	-4.136	-2.439	0	-2.386	0	-1.536	0	-1.956	0	-2.121	0	-7.119	-4.932	-6.798	-1.912	-1.87	-1.87	-1.87	-1.87	-1.275	-1.275	-1.275	-1.275	-1.642	-1.642	-1.642	-1.642	-0.906	-0.906	-0.906	-0.906	-0.853	-0.853	-0.853	-0.853	-0.961	-0.961	-0.961	-0.961	-5.081	-5.081	-5.081	-5.081	-1.286	-1.286	-1.286	-1.286	-2.102	-2.102	-2.102	-2.102
Common Stock Issued Numbers are in millions	0.02	0	-0.007	0	-0.145	0	-0.019	0.019	0	0.021	0	0	0	0	0	0	0	2.177	0	0	5.778	7.001	0	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0	0	0	0	0.004	0.004	0.004	0.004	0.072	0.072	0.072	0.072	0	0	0	0	3.771	3.771	3.771	3.771	0.039	0.039	0.039	0.039	3.658	3.658	3.658	3.658
Common Stock Repurchased Numbers are in millions	0	0	0.095	-0.095	0.117	-0.127	-0.08	0	0	0	0	-0.034	-0.011	-5.668	0	-0.018	-0.02	-0.007	0	-0.022	-0.018	-0.098	-0.002	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	0	0	0	0	0	0	0	0	-0.069	-0.069	-0.069	-0.069	0	0	0	0	-0.166	-0.166	-0.166	-0.166	-0.011	-0.011	-0.011	-0.011
Dividends Paid Numbers are in millions	-0.165	-1.369	-0.004	0	-0.175	-0.175	-0.17	0	-0.122	0	-3.101	0	-5.706	0	-3.908	0	-3.869	-0.001	-3.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.489	-0.167	-0.062	-0.092	-0.222	-0.033	0.044	-0.168	-0.109	-2.975	-1.605	-5.722	-0.152	5.552	9.479	-0.009	3.529	-0.01	-2.651	-0.018	-0.073	-0.44	2.019	2.009	2.009	2.009	2.009	1.416	1.416	1.416	1.416	1.798	1.798	1.798	1.798	1.024	1.024	1.024	1.024	3.178	3.178	3.178	3.178	3.287	3.287	3.287	3.287	1.973	1.973	1.973	1.973	2.021	2.021	2.021	2.021	-0.996	-0.996	-0.996	-0.996
Financing Cash Flow Numbers are in millions	-3.654	3.395	-3.877	-0.133	-2.608	-2.228	1.83	13.381	-4.367	-5.393	-4.706	-8.142	-5.869	-1.652	5.571	-1.983	-0.36	-2.139	-5.963	-7.159	-0.073	-7.336	-2.019	-2.013	-2.013	-2.013	-2.013	-2.033	-2.033	-2.033	-2.033	-1.876	-1.876	-1.876	-1.876	-0.36	-0.36	-0.36	-0.36	-3.185	-3.185	-3.185	-3.185	-3.278	-3.278	-3.278	-3.278	-1.467	-1.467	-1.467	-1.467	-2.021	-2.021	-2.021	-2.021	0.996	0.996	0.996	0.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.212	-0.07	0.159	-0.034	-0.041	0.23	0.564	0.003	-0.142	-0.042	-0.161	-0.197	0.067	0.424	-0.314	0.183	-0.302	-0.564	-0.382	-0.072	0.226	0.009	0.235	0.096	0.096	0.096	0.096	-0.175	-0.175	-0.175	-0.175	0.554	0.554	0.554	0.554	0.034	0.034	0.034	0.034	0.232	0.232	0.232	0.232	-0.165	-0.165	-0.165	-0.165	2.107	2.107	2.107	2.107	0.264	0.264	0.264	0.264	-2.02	-2.02	-2.02	-2.02
Net Change In Cash Numbers are in millions	16.821	1.12	11.682	-1.044	-4.459	-6.387	-1.814	-1.033	45.384	1.449	-8.97	-8.174	-7.811	-6.019	9.546	5.368	4.583	-1.072	-7.14	-4.407	2.95	-5.57	0.267	0.503	0.503	0.503	0.503	-2.044	-2.044	-2.044	-2.044	-0.984	-0.984	-0.984	-0.984	5.839	5.839	5.839	5.839	-1.574	-1.574	-1.574	-1.574	-2.023	-2.023	-2.023	-2.023	1.535	1.535	1.535	1.535	-0.362	-0.362	-0.362	-0.362	-0.636	-0.636	-0.636	-0.636
Cash At End Of Period Numbers are in millions	21.922	18.699	17.579	5.897	6.941	11.4	17.787	19.601	20.634	11.353	-26.198	-17.228	-9.055	-1.244	4.776	-4.77	-10.138	-14.721	-13.649	-6.509	-3.412	-6.362	-0.526	-0.793	-0.793	-0.793	-0.793	-1.295	-1.295	-1.295	-1.295	0.748	0.748	0.748	0.748	1.732	1.732	1.732	1.732	-4.107	-4.107	-4.107	-4.107	-2.533	-2.533	-2.533	-2.533	-0.511	-0.511	-0.511	-0.511	-2.046	-2.046	-2.046	-2.046	-1.684	-1.684	-1.684	-1.684

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