UNITEDLABELS Aktiengesellschaft
FSX:ULC.DE
1.86 (EUR) • At close September 18, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.632 | 0 | -0.213 | 0.768 | -4.507 | 0.577 | 0.382 | -1.776 | -4.207 | -1.058 | -0.848 | -18.652 | 0.539 | 1.068 | -3.858 | 0.769 | 0 | 0 | 0.77 | 0.786 | -1.046 |
| Depreciation & Amortization
| 0.663 | 0.001 | 0.776 | 0.595 | 3.883 | 1.504 | 2.138 | 2.591 | 3.09 | 2.823 | 3.017 | 5.108 | 4.915 | 5.251 | 5.575 | 4.604 | 4.754 | 5.283 | 0.564 | 1.085 | 1.215 |
| Deferred Income Tax
| -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| 2.858 | 0 | 0.434 | -0.883 | 0.178 | -2.097 | -1.896 | -2.002 | 0.745 | -2.764 | 1.779 | 12.383 | -2.043 | -1.561 | 3.124 | 1.605 | 0 | 0 | -1.262 | -0.863 | 0.686 |
| Accounts Receivables
| 0 | -1.653 | -0.362 | -1.708 | 6.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.036 | -0.006 | 0.083 | -2.83 | 6.163 | -1.063 | -0.183 | 0.472 | -0.291 | 0.307 | 1.405 | 15.963 | -3.176 | -4.413 | 3.896 | 0 | 0 | 0 | -0.395 | -2.009 | 3.323 |
| Accounts Payables
| -1.178 | 1.653 | 0.362 | 1.708 | -6.51 | -0.998 | -1.543 | -2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.036 | 0.006 | 0.351 | 1.947 | -5.985 | -1.034 | -1.713 | -2.474 | 1.036 | -3.071 | 0.374 | -3.58 | 1.133 | 2.852 | -0.772 | 0 | 0 | 0 | -0.867 | 1.146 | -2.637 |
| Other Non Cash Items
| -0.957 | 0 | 0.592 | 0.676 | 3.23 | 0.813 | 1.513 | 0.897 | 2.05 | 0.689 | -0.617 | 5.736 | 0.037 | 1.178 | -0.672 | 0.134 | -2.486 | 2.088 | -0.06 | 0.183 | -0.093 |
| Operating Cash Flow
| 0.502 | 0.002 | 1.589 | 1.156 | 2.784 | 0.797 | 2.137 | -0.29 | 1.678 | -0.31 | 3.331 | 4.575 | 3.448 | 5.936 | 4.169 | 7.112 | 2.268 | 7.371 | 0.012 | 1.191 | 0.762 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.217 | -0.001 | -0.533 | -0.348 | -0.246 | -1.52 | -0.789 | -1.797 | -2.011 | -1.453 | -3.11 | -3.964 | -6.08 | -5.121 | -3.354 | -4.782 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.013 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.204 | 0 | 0 | 0 | 0 | -0.01 | -0.376 | -1.797 | 2 | -0.001 | -0.05 | 0.203 | 0 | 0 | 6.908 | 0 | -3.826 | -7.198 | -1.976 | -0.214 | -0.659 |
| Investing Cash Flow
| -0.217 | -0.001 | -0.533 | -0.348 | -0.246 | -1.53 | -0.789 | -1.797 | -0.011 | -1.617 | -3.16 | -3.761 | -6.093 | -5.121 | 3.454 | -4.782 | -3.826 | -7.198 | -1.976 | -0.214 | -0.659 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.439 | -0 | -0.458 | -0.562 | -0.347 | -0.219 | -0.687 | -0.317 | -1.312 | -0.712 | -0.872 | -0.397 | -0.275 | -0.775 | 0 | -1.063 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.623 | 0 | -0.831 | -0.83 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.724 | -0.001 | -0.708 | -0.401 | -2.518 | -0.41 | -0.77 | 2.006 | 0.234 | -0.141 | -0.649 | -0.347 | -0.355 | 1.734 | -1.176 | 0 | 1.854 | 0.855 | 0.339 | -0.128 | -0.128 |
| Financing Cash Flow
| 0.213 | -0.001 | -1.166 | -0.963 | -2.865 | 0.647 | -1.457 | 1.689 | -1.078 | 2.359 | -1.521 | -0.744 | -1.253 | 0.959 | -2.007 | -1.893 | 1.854 | 0.855 | 1.741 | -0.128 | -0.128 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -6.908 | -0.231 | 0 | 0 | -0.016 | 0 | 0 |
| Net Change In Cash
| 0.499 | 0 | -0.11 | -0.155 | -0.327 | -0.086 | -0.108 | -0.397 | 0.589 | 0.432 | -1.35 | 0.07 | -3.898 | 1.774 | -1.292 | 0.205 | 0.296 | 1.028 | -0.239 | 0.849 | -0.025 |
| Cash At End Of Period
| 0.762 | 0 | 0.128 | 0.238 | 0.393 | 0.72 | 0.806 | 0.914 | 1.311 | 0.722 | 0.29 | 1.64 | 1.57 | 5.468 | 3.694 | 4.986 | 9.137 | 8.129 | 3.458 | -0.513 | -1.362 |