Paris - Delayed Quote EUR
UPERGY Société Anonyme (ALUPG.PA)
1.6906
-0.0394
(-2.28%)
At close: 11:53:55 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
544.4760
544.4760
2,593.8120
-880.4750
-760.7650
Investing Cash Flow
-688.4930
-688.4930
-539.6710
-816.7540
-974.4260
Financing Cash Flow
-809.0230
-809.0230
-1,720.4330
-1,293.5040
-1,103.4080
End Cash Position
-1,672.0160
-1,672.0160
-780.5600
-1,126.3400
1,924.2840
Capital Expenditure
-542.9750
-542.9750
-488.3650
-848.4670
-677.6910
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
1,000
1,000
--
--
--
Repayment of Debt
-1,572.4630
-1,572.4630
-1,720.4330
-1,293.5040
-1,103.4080
Free Cash Flow
1.5010
1.5010
2,105.4470
-1,728.9420
-1,438.4560
12/31/2021 - 1/22/2007
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