UNITEDLABELS Aktiengesellschaft
FSX:ULC.DE
1.53 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.351 | 0.26 | 0.139 | -0.131 | 0.317 | 0.308 | -0.668 | -0.574 | 0.676 | 0.566 | -0.909 | 0.242 | 0.061 | 0.393 | 0.206 | 0.189 | 0.049 | 0.324 | -1.838 | -3.039 | 0.054 | 0.316 | 0.171 | -0.051 | 0.216 | 0.241 | 0.185 | -0.09 | 0.11 | 0.177 | -1.109 | -0.222 | -0.503 | 0.058 | -3.004 | -0.358 | -0.845 | -0 | 0.016 | -0.406 | -0.151 | -0.517 | -0.847 | 0.326 | -0.079 | -0.248 | -1.955 | -2.28 | -14.066 | -0.282 | 0.53 | 0.207 | 0.423 | -0.62 | 1.008 | -0.032 | -0.033 | 0.126 | -3.107 | 0.47 | -1.004 | -0.218 |
Depreciation & Amortization
| 0.426 | 0.169 | -0.08 | 0.268 | 0.231 | 0.229 | 0.335 | -0.022 | -0.232 | -0.08 | 0.328 | 0.123 | 0.166 | 0.159 | 0.216 | 0.149 | 0.099 | 0.131 | 0.106 | 2.968 | 0.404 | 0.405 | 0.385 | 0.322 | 0.373 | 0.424 | 0.211 | 0.838 | 0.517 | 0.572 | 1.05 | 0.567 | 0.433 | 0.541 | 1.233 | 0.83 | 1.026 | 0.001 | 0.99 | 0.846 | 0.591 | 0.396 | 3.015 | -1.014 | 0.413 | 0.603 | 0.372 | 1.224 | 2.667 | 0.845 | 4.912 | -2.778 | 1.332 | 1.449 | 5.248 | -2.014 | 0.868 | 1.149 | 5.572 | -1.702 | 0.777 | 0.928 |
Deferred Income Tax
| 0 | 0 | -0.19 | 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 |
Stock Based Compensation
| 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 | 0 | 0 | 0 |
Change In Working Capital
| -1.865 | -1.609 | 3.771 | 1.357 | -1.08 | -1.172 | -0.274 | 0.614 | 0.235 | -0.575 | 1.191 | -0.414 | -0.045 | -0.298 | -0.201 | -1.016 | 0.478 | -0.144 | -1.437 | 1.229 | 0.346 | 0.04 | -1.672 | 0.432 | -1.445 | 0.588 | -0.152 | -1.098 | 0.256 | -0.902 | 0.567 | -1.814 | -0.306 | -0.449 | -0.179 | -0.184 | 1.109 | -0.001 | -3.596 | 0.421 | -0.362 | 0.773 | 1.778 | -1.032 | 0.198 | 0.835 | 3.39 | 1.511 | 8.369 | -0.887 | -2.04 | 1.543 | 1.326 | -2.872 | -1.556 | 2.497 | 0.413 | -2.915 | 3.125 | -0.35 | 3.285 | -2.936 |
Accounts Receivables
| 0 | 0 | 0 | -0.624 | 2.056 | -0.519 | 1.307 | -0.995 | 1.285 | 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 Inventory
| -1.496 | -2.738 | 4.036 | 0.733 | 0.979 | -1.712 | 2.666 | -0.368 | 1.521 | -3.825 | 1.281 | 0.114 | -0.573 | -0.739 | -1.731 | -0.82 | -0.453 | 0.174 | 1.525 | 1.434 | 1.934 | 1.27 | -0.888 | -0.165 | -0.691 | 0.681 | 0.926 | -0.774 | -0.192 | -0.143 | 0.07 | -0.117 | -0.009 | 0.528 | 0.898 | -2.718 | 1.529 | 0 | 0.362 | -1.379 | -0.687 | 2.011 | 1.406 | -0.585 | -1.156 | 1.74 | 6.877 | 0 | 5.225 | 2.07 | 0 | 0 | 0 | 0 | -4.405 | 2.92 | 0 | 0 | 3.893 | -6.399 | 0 | 0 |
Change In Accounts Payables
| -0.369 | 1.129 | -0.265 | 0.624 | -2.056 | 0.519 | -1.307 | 0.995 | -1.285 | 3.25 | -0.007 | -0.486 | 0.464 | 0.391 | 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 Working Capital
| -1.496 | -2.738 | 4.036 | 0.624 | -2.059 | 0.54 | -2.94 | 0.982 | -1.286 | 3.25 | -0.09 | -0.528 | 0.528 | 0.441 | 1.53 | -0.196 | 0.931 | -0.318 | -2.962 | -0.205 | -1.588 | -1.23 | -0.784 | 0.597 | -0.754 | -0.093 | -1.078 | -0.324 | 0.448 | -0.759 | 0.497 | -1.697 | -0.297 | -0.977 | -1.077 | 2.534 | -0.42 | -0.001 | -3.958 | 1.8 | 0.325 | -1.238 | 0.372 | -0.447 | 1.354 | -0.905 | 0 | 0 | 3.144 | -2.957 | 0 | 0 | 0 | 0 | 2.849 | -0.423 | 0 | 0 | -0.768 | 6.049 | 0 | 0 |
Other Non Cash Items
| 2.93 | 0.327 | -2.504 | -0.666 | 0.175 | 0.144 | -0.299 | 0.091 | -0.105 | 0.313 | 0.489 | 0.129 | -0.126 | 0.1 | 0.38 | 0.113 | 0.079 | 0.104 | 1.297 | 1.493 | 0.048 | 0.392 | -0.177 | 0.325 | 0.371 | 0.294 | 0.478 | 0.53 | 0.239 | 0.266 | 0.047 | 0.316 | 0.529 | 0.005 | 1.15 | 0.224 | 0.676 | 0 | -0.074 | 0.183 | 0.422 | 0.158 | -0.617 | 0.559 | -0.113 | -0.446 | 0.251 | -1.556 | 7.205 | -0.233 | 0.046 | -0.823 | -0.67 | 1.483 | 1.237 | -1.429 | 1.02 | 0.349 | -1.422 | 1.696 | -0.57 | -0.376 |
Operating Cash Flow
| 0.621 | -0.062 | 0.951 | 0.828 | -0.357 | -0.491 | -0.905 | 0.109 | 0.574 | 0.224 | 1.099 | 0.08 | 0.056 | 0.354 | 0.601 | -0.565 | 0.705 | 0.415 | -1.872 | 2.651 | 0.852 | 1.153 | -1.293 | 1.028 | -0.485 | 1.547 | 0.722 | 0.18 | 1.122 | 0.113 | 0.555 | -1.153 | 0.153 | 0.155 | -0.8 | 0.512 | 1.966 | -0 | -2.664 | 1.044 | 0.5 | 0.81 | 3.329 | -1.161 | 0.419 | 0.744 | 2.058 | -1.101 | 4.175 | -0.557 | 3.448 | -1.851 | 2.411 | -0.56 | 5.936 | -0.977 | 2.268 | -1.291 | 4.168 | 0.115 | 2.488 | -2.602 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.302 | -0.1 | -0.057 | -0.038 | -0.107 | -0.015 | -0.623 | -0.03 | 0 | -0.064 | -0.222 | -0.296 | 0 | -0.015 | -0.298 | -0.011 | -0.039 | 0 | -0.096 | -0.085 | -0.065 | 0 | 1.093 | -1.053 | -0.167 | -0.234 | 1 | -0.944 | -0.294 | -0.175 | -0.642 | -0.562 | -0.449 | -0.144 | 0.027 | -0.318 | -1.72 | -0 | -0.941 | -0.218 | -0.22 | -0.074 | -1.221 | -0.393 | -0.552 | -0.944 | -1.672 | 0 | -2.249 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0.139 | 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 | 0.001 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.302 | -0.099 | 0 | 0 | -0.076 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 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
| -0.302 | -0.1 | -0.204 | -0.038 | -0.107 | -0.015 | 0.716 | -0.03 | 0 | -0.064 | -0.361 | -0.157 | 0 | -0.015 | -0.301 | -0.011 | -0.039 | 0.003 | 0.014 | -0.096 | -0.056 | -0.068 | -0.066 | -1.101 | -0.129 | -0.234 | 0.624 | -0.944 | -0.294 | -0.175 | -0.642 | -0.562 | -0.449 | -0.144 | 2.027 | -0.318 | -1.72 | -0 | -0.164 | -0.218 | -0.384 | -0.074 | -3.158 | 1.494 | -0.552 | -0.944 | -1.469 | 0.288 | 0 | 0 | -6.089 | 3.64 | -3.154 | -0.49 | -5.121 | 0.273 | 0.027 | 0 | 3.554 | 0.431 | -0.356 | 0 |
Investing Cash Flow
| -0.302 | -0.1 | -0.057 | -0.038 | -0.107 | -0.015 | 0.093 | -0.03 | 0 | -0.064 | -0.361 | -0.157 | 0 | -0.015 | -0.301 | -0.011 | -0.039 | 0.003 | 0.014 | -0.096 | -0.056 | -0.108 | -0.066 | -1.101 | -0.129 | -0.234 | 0.624 | -0.944 | -0.294 | -0.175 | -0.642 | -0.562 | -0.449 | -0.144 | 2.027 | -0.318 | -1.72 | -0 | -0.941 | -0.218 | -0.384 | -0.074 | -3.158 | 1.494 | -0.552 | -0.944 | -1.469 | 0.288 | -2.249 | -0.331 | -6.089 | 3.64 | -3.154 | -0.49 | -5.119 | 0.273 | 0.027 | -0.302 | 3.455 | 0.431 | -0.356 | -0.076 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.067 | -0.406 | -0.616 | -0.047 | -0.263 | -0.393 | -0.347 | -0.054 | -0.151 | -0.142 | -0.209 | -0.079 | -0.072 | -0.249 | -0.111 | -0.548 | -0.54 | -0.459 | -3.705 | -2.663 | -0.518 | -0.871 | -0.033 | -1.118 | -0.07 | -1.234 | -0.534 | -0.352 | -0.429 | -0.076 | -0.164 | -0.077 | -0.441 | -0.076 | -0.427 | -0.248 | -0.636 | -0.001 | -0.194 | -0.672 | -0.08 | -0.314 | -0.871 | -0.439 | -0.151 | -0.591 | -0.198 | -0.678 | -0.785 | -0.092 | -0.275 | -0.422 | -1.077 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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 |
Dividends Paid
| 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 | -0.622 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 | -0.83 | 0 | 0 |
Other Financing Activities
| 0.032 | -0.145 | -0.29 | -0.437 | 0.539 | 0.84 | 1.095 | -0.123 | -0.158 | -0.121 | -0.429 | -0.11 | -0.1 | -0.186 | -0.231 | 1.109 | -0.083 | -0.1 | 5.65 | -0.191 | -0.251 | -0.316 | 1.406 | 1.277 | 0.674 | -0.255 | -0.756 | 1.07 | -0.403 | 0.023 | 0.139 | 1.811 | 0.146 | -0.09 | 0.294 | -0.014 | -0.046 | 0 | 1.08 | -0.323 | -0.01 | -0.23 | -0.648 | 1.34 | 0.044 | -0.204 | -0.097 | 1.593 | -0.506 | 0.019 | -0.356 | 2.608 | 1.252 | -0.24 | 0.957 | 2.631 | -2.614 | -0.015 | -1.175 | 2.345 | -1.177 | -0.34 |
Financing Cash Flow
| -0.419 | -0.462 | -0.455 | -0.484 | 0.276 | 0.447 | 0.748 | -0.177 | -0.309 | -0.263 | -0.638 | 0.007 | -0.1 | -0.435 | -0.342 | 0.561 | -0.623 | -0.559 | 1.945 | -2.854 | -0.769 | -1.187 | 1.373 | 0.159 | 0.604 | -1.489 | -1.29 | 0.718 | -0.832 | -0.053 | -0.025 | 1.734 | 0.146 | -0.166 | -0.133 | -0.262 | -0.683 | -0 | 3.988 | -0.995 | -0.09 | -0.544 | -1.519 | 0.9 | -0.107 | -0.795 | -0.295 | 0.915 | -1.291 | -0.073 | -1.253 | 1.564 | 0.175 | -1.739 | 0.957 | 2.631 | -2.614 | -0.015 | -2.005 | 1.515 | -1.177 | -0.34 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.019 | 0.019 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.002 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.002 | 0 | 0.002 | 0 | 1.638 | -0.112 | 0 | 0.112 | 0.104 | -0.028 | -0.061 | -0.014 | 5.462 | -0.1 | 0.044 | 0.056 | 3.69 | 0.193 | -0.156 | -0.037 | -1.927 | -0.013 | 0.011 | 0.002 |
Net Change In Cash
| -0.101 | -0.624 | 0.44 | 0.305 | -0.187 | -0.06 | -0.192 | -0.098 | 0.265 | -0.103 | 0.1 | -0.07 | -0.043 | -0.097 | -0.061 | 0.004 | 0.043 | -0.141 | 0.087 | -0.3 | 0.028 | -0.142 | 0.016 | 0.085 | -0.01 | -0.177 | 0.056 | -0.045 | -0.005 | -0.114 | -0.113 | 0.02 | -0.149 | -0.155 | 1.095 | -0.067 | 0.283 | -0.001 | 0.381 | -0.169 | 0.028 | 0.192 | 0.29 | -0.516 | -0.24 | -0.884 | 0.398 | 0.073 | 0.573 | -0.974 | 1.569 | -2.21 | -0.524 | -2.733 | 5.465 | -1.571 | -0.476 | -1.644 | 3.691 | -2.934 | 0.967 | -3.016 |
Cash At End Of Period
| 0.038 | 0.138 | 0.762 | 0.322 | 0.017 | 0.204 | 0 | 0.192 | 0.29 | 0.025 | 0.128 | 0.028 | 0.098 | 0.141 | 0.238 | 0.299 | 0.295 | 0.252 | 0.393 | 0.306 | 0.606 | 0.578 | 0.72 | 0.704 | 0.619 | 0.629 | 0.806 | 0.75 | 0.795 | 0.8 | 0.914 | 1.027 | 1.007 | 1.156 | 1.311 | 0.216 | 0.283 | 0 | 0.722 | 0.341 | 0.51 | 0.482 | 0.29 | 0 | 0.516 | 0.756 | 1.64 | 1.242 | 1.169 | 0.596 | 1.57 | 0.001 | 2.211 | 2.735 | 5.468 | 0.003 | 1.574 | 2.05 | 3.694 | 0.003 | 2.937 | 1.97 |