Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil · Delayed Price · Currency is BRL 5.26
-0.09 (-1.68%)
At close: Feb 12, 2026
Unifique Telecomunicações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 196.41 | 174.57 | 145.11 | 130.21 | 80.54 | 50.45 |
Depreciation & Amortization | 242.33 | 222.75 | 204.74 | 151.82 | 89.46 | 46.76 |
Other Amortization | 17.35 | 17.35 | 13.9 | 11.25 | 6.45 | 4.07 |
Asset Writedown & Restructuring Costs | 4.91 | 11.01 | 7.79 | 10.11 | 6.54 | 0.74 |
Loss (Gain) on Equity Investments | -1.25 | -0.81 | -0.06 | -0.09 | - | - |
Stock-Based Compensation | 0.83 | 0.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 36.07 | 31.72 | 31.02 | 36.58 | 7.25 | 10.39 |
Other Operating Activities | 148.49 | 107.47 | 73.62 | 23.22 | 21.94 | -19.31 |
Change in Accounts Receivable | -53.23 | -58.99 | -42.8 | -41.61 | -37.47 | -19.17 |
Change in Inventory | 5.31 | -6.4 | 3.76 | -0.92 | -2.68 | -1.21 |
Change in Accounts Payable | 18.71 | 64.14 | -10.29 | -6.03 | -3.61 | -1.38 |
Change in Income Taxes | -29.93 | -14.79 | -1.35 | 29.54 | 0.94 | 20.55 |
Change in Other Net Operating Assets | -12.29 | -9.62 | 7.36 | -5.54 | 2.23 | -5.97 |
Operating Cash Flow | 573.7 | 539.31 | 432.79 | 338.57 | 171.58 | 85.92 |
Operating Cash Flow Growth | 24.19% | 24.61% | 27.83% | 97.32% | 99.71% | 56.47% |
Capital Expenditures | -275.29 | -304.13 | -172.67 | -222.8 | -168.18 | -92.1 |
Cash Acquisitions | -153.53 | -112.16 | -208.6 | -167.96 | -51.39 | 0.27 |
Sale (Purchase) of Intangibles | -77.89 | -57.81 | -36.96 | -27.34 | -135.38 | -45.83 |
Investment in Securities | -77.51 | 76.04 | 85.59 | -3.02 | -171.95 | - |
Other Investing Activities | - | - | 0.24 | - | 6.37 | - |
Investing Cash Flow | -584.22 | -398.06 | -332.41 | -421.1 | -520.52 | -137.66 |
Long-Term Debt Issued | - | 300 | 24.48 | 148.2 | 173.65 | 145.65 |
Long-Term Debt Repaid | - | -171.47 | -138.98 | -133.05 | -61.67 | -41.7 |
Net Debt Issued (Repaid) | -101.35 | 128.54 | -114.51 | 15.15 | 111.98 | 103.96 |
Issuance of Common Stock | 0.15 | - | - | - | 863.42 | - |
Repurchase of Common Stock | - | - | - | -32.24 | -17.18 | - |
Common Dividends Paid | -95 | -75 | -53.21 | -30 | -70.6 | -12.47 |
Other Financing Activities | -37.75 | -19.29 | -28.49 | -31.14 | -53.17 | -5.64 |
Financing Cash Flow | -233.94 | 34.24 | -196.21 | -78.22 | 834.46 | 85.84 |
Net Cash Flow | -244.47 | 175.49 | -95.83 | -160.76 | 485.52 | 34.1 |
Free Cash Flow | 298.41 | 235.18 | 260.12 | 115.77 | 3.4 | -6.18 |
Free Cash Flow Growth | 23.98% | -9.59% | 124.68% | 3301.06% | - | - |
Free Cash Flow Margin | 26.46% | 22.94% | 29.45% | 17.06% | 0.74% | -2.16% |
Free Cash Flow Per Share | 0.77 | 0.60 | 0.67 | 0.30 | 0.02 | -0.02 |
Cash Interest Paid | 37.75 | 22.66 | 17.13 | 25.2 | 13.1 | 5.64 |
Cash Income Tax Paid | 11.16 | 14.14 | 35.37 | 36.5 | 19.85 | 24.65 |
Levered Free Cash Flow | -92.96 | 22.3 | 31.77 | 24.94 | -104.26 | -15.03 |
Unlevered Free Cash Flow | -41.19 | 67.03 | 77.98 | 70.31 | -84.86 | -10.13 |
Change in Working Capital | -71.43 | -25.67 | -43.32 | -24.54 | -40.59 | -7.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.