Financial Statements

Umanis SA (ALUMS.PA)

17.15 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1471119-
Net Income 131471119
Stock Dividends -14-7-10-171
Dividend Paid ---1-2-1
Retained Earnings 131471119

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 141744-
Annual Depreciation -0-21436
Capital Expenditure -1-1-1-3-3
Net PPE 13141744

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -56668585
New Purchases -----
Intangible and Goodwill 5666858598

Umanis SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Umanis SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.