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UPERGY Société Anonyme (EPA:ALUPG)
France flag France · Delayed Price · Currency is EUR
1.650
-0.065 (-3.79%)
Apr 29, 2026, 1:16 PM CET

UPERGY Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.090.090.61.442.49-0.77
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Depreciation & Amortization
0.260.43-0.460.450.51
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Loss (Gain) From Sale of Assets
-0.06-0.05-0-0.170.24-
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Other Operating Activities
-0.1-0.10.670.04-0.080.25
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Change in Other Net Operating Assets
1.190.171.33-2.66-3.861.64
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Operating Cash Flow
0.20.542.59-0.88-0.761.64
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Operating Cash Flow Growth
-66.95%-79.01%----
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Capital Expenditures
-0.39-0.54-0.49-0.85-0.68-0.3
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Sale of Property, Plant & Equipment
0.070.050.060.60.04-
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Cash Acquisitions
----0.46-0.35-0.36
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Investment in Securities
-0.01-0.01-0.11-0.090.01-0.04
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Investing Cash Flow
-0.32-0.5-0.54-0.81-0.97-0.71
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Long-Term Debt Issued
-1---4.5
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Long-Term Debt Repaid
--1.57-1.72-1.29-1.1-0.98
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Net Debt Issued (Repaid)
0.25-0.57-1.72-1.29-1.13.52
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Issuance of Common Stock
0.02-----
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Repurchase of Common Stock
--0.18-0-0.01-0-0.03
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Common Dividends Paid
--0.24----
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Financing Cash Flow
0.27-0.99-1.72-1.3-1.113.49
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Foreign Exchange Rate Adjustments
0.020.060.01-0.060.14-0.09
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Net Cash Flow
0.16-0.890.35-3.05-2.694.33
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Free Cash Flow
-0.1902.11-1.73-1.441.33
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Free Cash Flow Growth
--99.93%----
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Free Cash Flow Margin
-0.44%0.00%4.73%-3.94%-3.24%3.17%
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Free Cash Flow Per Share
--0.45-0.36-0.300.28
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Levered Free Cash Flow
1.2-0.271.49-2.38-2.552.03
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Unlevered Free Cash Flow
1.370.011.64-2.29-2.472.07
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Change in Working Capital
1.190.171.33-2.66-3.861.64
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Source: S&P Capital IQ. Standard template. Financial Sources.