Umanis SA
F:EUA2
Umanis SA
F:EUA2
Price:
16.98
EUR
-0.7%
Market Cap:
€306.2m
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Umanis SA
F:EUA2
|
FR |
|
SG Mart Ltd
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|
IN |
|
Collegium Pharmaceutical Inc
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US |
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SeaChange International Inc
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Cash Flow Statement
Cash Flow Statement
Umanis SA
Umanis SA
Currency: EUR
| Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
6
|
0
|
1
|
(2)
|
(2)
|
1
|
0
|
2
|
3
|
2
|
4
|
3
|
3
|
4
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
12
|
17
|
19
|
17
|
11
|
10
|
7
|
7
|
14
|
20
|
13
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
6
|
1
|
1
|
4
|
0
|
0
|
0
|
3
|
7
|
6
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(6)
|
(7)
|
(3)
|
(5)
|
(4)
|
(2)
|
2
|
1
|
8
|
11
|
6
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
1
|
1
|
0
|
(2)
|
(5)
|
(2)
|
(1)
|
(3)
|
3
|
1
|
(3)
|
1
|
(1)
|
1
|
(2)
|
(0)
|
2
|
17
|
8
|
2
|
10
|
0
|
0
|
(2)
|
(9)
|
(18)
|
(13)
|
(3)
|
(10)
|
(29)
|
(6)
|
27
|
13
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
0
-42%
|
(1)
N/A
|
(5)
-820%
|
(6)
-11%
|
(1)
+85%
|
(0)
+96%
|
0
N/A
|
6
+20 433%
|
7
+13%
|
5
-29%
|
5
-3%
|
2
-56%
|
5
+143%
|
3
-36%
|
5
+60%
|
6
+6%
|
18
+234%
|
10
-44%
|
4
-59%
|
12
+188%
|
7
-42%
|
5
-27%
|
6
+25%
|
8
+20%
|
7
-6%
|
10
+30%
|
16
+68%
|
11
-33%
|
(13)
N/A
|
11
N/A
|
48
+340%
|
42
-14%
|
27
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(17)
|
(3)
|
11
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(17)
|
0
|
(6)
|
(6)
|
(13)
|
(19)
|
(23)
|
(18)
|
0
|
(13)
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-246%
|
(2)
-16%
|
(1)
+69%
|
(0)
+42%
|
(1)
-294%
|
(2)
-20%
|
(1)
+51%
|
(1)
-26%
|
(1)
+4%
|
(1)
+39%
|
(1)
-83%
|
(1)
+5%
|
(14)
-1 232%
|
(14)
-1%
|
(1)
+95%
|
(1)
-43%
|
(3)
-200%
|
(2)
+28%
|
(1)
+56%
|
(3)
-280%
|
(3)
+9%
|
(1)
+60%
|
(1)
-15%
|
(19)
-1 197%
|
(18)
+2%
|
(9)
+51%
|
(23)
-158%
|
(16)
+30%
|
(8)
+52%
|
(25)
-224%
|
(19)
+24%
|
(0)
+97%
|
(14)
-2 759%
|
(15)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
4
|
3
|
1
|
0
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
4
|
7
|
(1)
|
(4)
|
3
|
4
|
25
|
17
|
(4)
|
14
|
6
|
0
|
16
|
21
|
1
|
(20)
|
(18)
|
|
| Other |
(1)
|
(4)
|
(3)
|
0
|
5
|
6
|
1
|
1
|
1
|
(6)
|
(4)
|
(1)
|
(5)
|
12
|
11
|
(0)
|
(0)
|
(2)
|
(12)
|
(15)
|
(4)
|
(2)
|
(4)
|
(1)
|
(1)
|
(6)
|
(2)
|
1
|
(0)
|
(8)
|
10
|
(2)
|
4
|
(5)
|
(29)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
1
+86%
|
1
+2%
|
5
+860%
|
8
+48%
|
2
-68%
|
1
-48%
|
1
+9%
|
(6)
N/A
|
(4)
+21%
|
(1)
+73%
|
(5)
-327%
|
11
N/A
|
9
-18%
|
(2)
N/A
|
(2)
-5%
|
(4)
-56%
|
(8)
-99%
|
(8)
-9%
|
(4)
+47%
|
(6)
-30%
|
(1)
+88%
|
3
N/A
|
25
+802%
|
10
-57%
|
(5)
N/A
|
15
N/A
|
5
-64%
|
(8)
N/A
|
26
N/A
|
19
-28%
|
5
-74%
|
(25)
N/A
|
(47)
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+46%
|
(1)
-20%
|
(1)
+45%
|
(0)
+35%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-10%
|
(0)
N/A
|
2
N/A
|
3
+36%
|
(1)
N/A
|
(1)
+59%
|
0
N/A
|
0
-22%
|
2
+743%
|
(1)
N/A
|
9
N/A
|
1
-89%
|
(4)
N/A
|
3
N/A
|
5
+56%
|
6
+26%
|
12
+93%
|
0
-100%
|
(7)
N/A
|
2
N/A
|
5
+180%
|
(5)
N/A
|
(11)
-149%
|
11
N/A
|
53
+370%
|
2
-95%
|
(35)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
0
-80%
|
(1)
N/A
|
(5)
-546%
|
(6)
-12%
|
(1)
+79%
|
(0)
+71%
|
(0)
+59%
|
6
N/A
|
7
+13%
|
5
-32%
|
5
0%
|
2
-63%
|
5
+182%
|
3
-29%
|
5
+36%
|
5
+2%
|
18
+274%
|
10
-46%
|
4
-63%
|
11
+221%
|
6
-44%
|
4
-34%
|
5
+26%
|
7
+26%
|
5
-30%
|
(7)
N/A
|
13
N/A
|
22
+62%
|
(15)
N/A
|
10
N/A
|
48
+365%
|
41
-15%
|
26
-37%
|
|
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