ALU10.PA PAR
U10 Corp
1W: -1.6%
1M: -1.6%
3M: -0.8%
YTD: +2.6%
1Y: -13.1%
3Y: +5.3%
5Y: -33.5%
€1.18 ($1.32)
-0.01 (-0.84%)
Weekly Expected Move ±10.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-64.4% ▼
5Y CAGR: -23.6%
Capital Expenditures
$888K
+5.9% ▲
5Y CAGR: -7.7%
Free Cash Flow
$4M
-69.1% ▼
5Y CAGR: -25.8%
Dividends Paid
$170K
+87.5% ▲
Buybacks
$27K
+0.0% ▲
Net Change in Cash
-$4M
-138.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $3M | -$39K | $161K | $802K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | -$18M | $4M | $11M | $3M |
| Other Non-Cash Items | $1M | -$264K | -$545K | -$552K | -$491K |
| Operating Cash Flow | $16M | -$14M | $5M | $13M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$713K | -$1M | -$502K | -$634K | -$774K |
| Acquisitions (Net) | $25K | $456K | $198K | $0 | $0 |
| Investment Purchases | -$72K | -$312K | -$24K | -$197K | -$1M |
| Investment Sales | $319K | $187K | -$198K | $0 | $0 |
| Other Investing | -$319K | -$187K | $53K | $29K | $274K |
| Investing Cash Flow | -$760K | -$1M | -$473K | -$802K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$4M | -$4M | $1M | -$7M |
| Stock Repurchased | -$80K | -$155K | -$95K | $0 | -$27K |
| Dividends Paid | -$170K | -$189K | -$4K | -$1M | -$170K |
| Other Financing | -$124K | -$66K | -$52K | -$197K | -$7K |
| Financing Cash Flow | $15M | -$5M | -$4M | -$279K | -$7M |
| Net Change in Cash | $31M | -$20M | $1M | $11M | -$4M |
| Cash End of Period | $18M | $7M | -$6M | $5M | $761K |
| Free Cash Flow | $15M | -$16M | $5M | $12M | $4M |