FPG.PA PAR
Union Technologies Informatique Group S.A.
1W: +0.5%
1M: -4.8%
3M: -13.9%
YTD: -12.5%
1Y: +0.5%
3Y: -80.3%
5Y: -80.5%
€0.11 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$531K
+27.5% ▲
Capital Expenditures
$33K
+55.4% ▲
5Y CAGR: -20.0%
Free Cash Flow
-$564K
+30.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$430K
+394.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40K | -$330K | -$114K | -$183K | -$7M |
| Depreciation & Amort. | $423K | $461K | $449K | $384K | $6M |
| Stock-Based Comp. | $44K | $6K | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | $586K | -$521K | $376K |
| Other Non-Cash Items | -$40K | $330K | -$121K | -$412K | -$225K |
| Operating Cash Flow | $2M | -$934K | $806K | -$732K | -$531K |
| — Investing Activities — | |||||
| Capital Expenditures | -$159K | -$77K | -$15K | -$74K | -$33K |
| Acquisitions (Net) | $0 | $8K | $193K | $0 | $0 |
| Investment Purchases | $0 | -$8K | -$193K | $0 | $0 |
| Investment Sales | $78K | $1K | $333K | $33K | $25K |
| Other Investing | $0 | $8K | $193K | $86K | $46K |
| Investing Cash Flow | -$81K | -$68K | $511K | $45K | $38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $166K | -$783K | -$382K | $1M | -$324K |
| Stock Repurchased | $0 | -$38K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $18K | -$425K | -$668K | $1M |
| Financing Cash Flow | $314K | -$803K | -$807K | $541K | $922K |
| Net Change in Cash | $2M | -$2M | $422K | -$146K | $430K |
| Cash End of Period | $2M | $509K | $931K | $785K | $1M |
| Free Cash Flow | $2M | -$1M | $791K | -$806K | -$564K |