U10 Corp SA
PAR:ALU10
U10 Corp SA
PAR:ALU10
Price:
1.51
EUR
Market Closed
Market Cap:
25.8m
EUR
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ALU10 Alert
U10 Corp SA
1.51
0.00 (0%)
| 52 Week Range |
1.04
1.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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U10 Corp SA
Cash Flow Statement
Cash Flow Statement
U10 Corp SA
U10 Corp SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
10
|
12
|
12
|
8
|
(6)
|
(14)
|
0
|
10
|
10
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
8
|
7
|
6
|
3
|
3
|
1
|
1
|
3
|
(1)
|
(3)
|
3
|
3
|
1
|
0
|
(0)
|
0
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
4
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Change in Working Capital |
(3)
|
(7)
|
(6)
|
(3)
|
(5)
|
(3)
|
9
|
22
|
19
|
1
|
(8)
|
(10)
|
(9)
|
(7)
|
1
|
4
|
(1)
|
(3)
|
(7)
|
(4)
|
(1)
|
3
|
5
|
(7)
|
(11)
|
(7)
|
(7)
|
(1)
|
12
|
12
|
13
|
1
|
(20)
|
(28)
|
4
|
29
|
11
|
4
|
|
| Cash from Operating Activities |
8
N/A
|
4
-51%
|
6
+61%
|
10
+63%
|
8
-12%
|
6
-25%
|
6
+1%
|
17
+163%
|
26
+53%
|
13
-49%
|
3
-77%
|
0
-97%
|
1
+1 244%
|
3
+166%
|
12
+266%
|
15
+25%
|
10
-34%
|
8
-18%
|
4
-56%
|
5
+49%
|
9
+61%
|
13
+49%
|
15
+15%
|
1
-92%
|
(6)
N/A
|
(1)
+85%
|
(4)
-334%
|
3
N/A
|
17
+551%
|
11
-36%
|
16
+41%
|
10
-39%
|
(14)
N/A
|
(25)
-71%
|
5
N/A
|
30
+444%
|
13
-58%
|
5
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(5)
|
(11)
|
(30)
|
(21)
|
(2)
|
0
|
0
|
2
|
(0)
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(13)
-93%
|
(32)
-152%
|
(23)
+28%
|
(4)
+81%
|
(2)
+55%
|
(1)
+71%
|
2
N/A
|
(1)
N/A
|
(4)
-318%
|
(2)
+61%
|
(4)
-103%
|
(3)
+14%
|
(0)
+92%
|
(2)
-568%
|
(2)
-17%
|
(2)
+21%
|
(1)
+28%
|
(2)
-38%
|
(4)
-192%
|
(2)
+62%
|
(0)
+82%
|
(3)
-916%
|
(2)
+49%
|
(1)
+31%
|
(1)
+11%
|
(0)
+78%
|
0
N/A
|
1
+800%
|
1
-11%
|
(1)
N/A
|
(1)
-38%
|
(1)
-3%
|
(1)
+28%
|
(0)
+39%
|
(1)
-114%
|
(1)
+21%
|
(1)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
5
|
16
|
11
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
18
|
19
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(10)
|
(5)
|
1
|
1
|
8
|
8
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
9
|
16
|
0
|
(4)
|
(2)
|
(4)
|
1
|
1
|
(7)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
6
|
7
|
(4)
|
(4)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
20
N/A
|
32
+61%
|
0
-99%
|
(13)
N/A
|
(12)
+2%
|
(12)
+6%
|
(4)
+68%
|
(1)
+64%
|
(3)
-144%
|
(5)
-58%
|
(8)
-48%
|
(6)
+20%
|
(8)
-29%
|
(8)
-1%
|
(8)
+1%
|
(7)
+7%
|
(7)
+2%
|
(13)
-81%
|
(8)
+38%
|
(2)
+69%
|
(2)
+6%
|
4
N/A
|
4
+9%
|
(8)
N/A
|
(14)
-86%
|
(13)
+8%
|
(10)
+21%
|
(10)
+3%
|
9
N/A
|
15
+69%
|
(0)
N/A
|
(5)
-1 174%
|
(3)
+44%
|
(4)
-46%
|
(0)
+88%
|
(0)
+43%
|
(7)
-2 505%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
11
N/A
|
6
-44%
|
(13)
N/A
|
(8)
+38%
|
(8)
+7%
|
(6)
+16%
|
14
N/A
|
23
+62%
|
5
-77%
|
(4)
N/A
|
(11)
-178%
|
(8)
+26%
|
(6)
+33%
|
2
N/A
|
5
+144%
|
1
-78%
|
(0)
N/A
|
(12)
-8 147%
|
(8)
+29%
|
4
N/A
|
10
+183%
|
15
+50%
|
4
-76%
|
(14)
N/A
|
(16)
-16%
|
(17)
-7%
|
(8)
+56%
|
8
N/A
|
21
+147%
|
31
+47%
|
9
-71%
|
(20)
N/A
|
(28)
-40%
|
1
N/A
|
28
+2 446%
|
11
-60%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
2
-63%
|
4
+76%
|
7
+79%
|
6
-18%
|
4
-28%
|
6
+41%
|
16
+186%
|
25
+50%
|
12
-52%
|
2
-86%
|
(3)
N/A
|
(1)
+80%
|
3
N/A
|
11
+220%
|
13
+22%
|
8
-37%
|
7
-17%
|
2
-71%
|
1
-31%
|
8
+457%
|
12
+64%
|
12
-6%
|
(0)
N/A
|
(7)
-8 674%
|
(2)
+65%
|
(5)
-105%
|
1
N/A
|
16
+1 024%
|
10
-36%
|
15
+45%
|
8
-43%
|
(16)
N/A
|
(25)
-64%
|
5
N/A
|
29
+499%
|
12
-60%
|
5
-60%
|
|
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