UV Germi SA
EPA:ALUVI.PA
2.61 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.29 | 0.066 | -0.87 | 0.41 | 0.096 | -0.361 | -0.186 | -0.24 | -0.098 | 0.135 |
| Depreciation & Amortization
| 0 | 0.313 | 0.313 | 0.27 | 0.21 | 0.193 | 0.144 | 0.115 | 0.085 | 0.046 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | -0.202 | -0.554 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | -0.4 | 0.153 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.07 | -0.328 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0.4 | -0.153 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.268 | -0.379 |
| Other Non Cash Items
| -0.29 | -0.066 | 0.87 | -0.41 | -0.096 | 0.361 | 0.186 | 0.007 | 0.006 | 0.004 |
| Operating Cash Flow
| 0 | 0.627 | 0.626 | 0.539 | 0.21 | 0.193 | 0.288 | 0.097 | -0.209 | -0.368 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.228 | -0.227 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.002 | 0.005 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -0.226 | -0.223 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.202 | -0.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.881 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.657 | -0.003 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.859 | 0.799 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0 | 3.327 | -2.193 | -0.147 | -0.944 | -0.802 | 4.545 | -0.219 | 0.424 | 0.208 |
| Cash At End Of Period
| 4.409 | 4.409 | 1.082 | 3.275 | 3.423 | 4.366 | 5.168 | 0.623 | 0.842 | 0.419 |