Business & Consumer Services » Computer Services | Union Technologies Informatique Group

Union Technologies Informatique Group S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
491.00
350.00
368.00
709.00
1,058.00
Depreciation, Depletion & Amortization
49.00
49.00
47.00
51.00
55.00
Other Funds
-
-
-
-
130.00
Funds from Operations
650.00
1,316.00
369.00
440.00
186.00
Changes in Working Capital
228.00
118.00
333.00
717.00
435.00
Net Operating Cash Flow
422.00
1,198.00
36.00
277.00
249.00
Capital Expenditures
170.00
160.00
186.00
133.00
139.00
Sale of Fixed Assets & Businesses
124.00
-
43.00
24.00
51.00
Purchase/Sale of Investments
7.00
137.00
14.00
9.00
17.00
Net Investing Cash Flow
39.00
23.00
129.00
100.00
72.00
Issuance/Reduction of Debt, Net
212.00
395.00
514.00
245.00
-
Net Financing Cash Flow
212.00
395.00
583.00
47.00
1.00
Net Change in Cash
171.00
780.00
748.00
330.00
322.00
Free Cash Flow
252.00
1,038.00
222.00
410.00
388.00
Deferred Taxes & Investment Tax Credit
33.00
-
22.00
142.00
15.00
Change in Capital Stock
-
-
69.00
292.00
108.00
Other Uses
-
-
-
-
1.00

About Union Technologies Informatique Group

View Profile
Address
68, rue de Villiers
Levallois-Perret Ile-de-France 92300
France
Employees -
Website http://www.uti-group.com
Updated 07/08/2019
Union Technologies Informatique Group SA engages in consulting and engineering services in the fields of banking, finance, insurance and industry. The company was founded on September 1, 1986 and is headquartered in Levallois-Perret, France. .

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