Union Technologies Informatique Group S.A.
FPG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,737 | -€183 | -€114 | -€330 |
| Dep. & Amort. | €6,055 | €384 | €449 | €461 |
| Deferred Tax | €0 | €0 | €6 | -€382 |
| Stock-Based Comp. | €0 | €0 | €0 | €6 |
| Change in WC | €376 | -€521 | €586 | -€1,019 |
| Other Non-Cash | -€225 | -€412 | -€121 | €330 |
| Operating Cash Flow | -€531 | -€732 | €806 | -€934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€33 | -€74 | -€15 | -€77 |
| Net Acquisitions | €0 | €0 | €193 | €8 |
| Inv. Purchases | €0 | €0 | -€193 | -€8 |
| Inv. Sales/Matur. | €25 | €33 | €333 | €1 |
| Other Inv. Act. | €46 | €86 | €193 | €8 |
| Investing Cash Flow | €38 | €45 | €511 | -€68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€324 | €1,209 | -€382 | -€783 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€38 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1,246 | -€668 | -€425 | €18 |
| Financing Cash Flow | €922 | €541 | -€807 | -€803 |
| Forex Effect | €1 | €0 | -€88 | €88 |
| Net Chg. in Cash | €430 | -€146 | €422 | -€1,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €785 | €931 | €509 | €2,226 |
| End Cash | €1,215 | €785 | €931 | €509 |
| Free Cash Flow | -€564 | -€806 | €791 | -€1,011 |