Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil
· Delayed Price · Currency is BRL 3.780
+0.030 (0.80%)
Apr 2, 2025, 5:06 PM GMT-3
Unifique Telecomunicações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 174.57 | 145.11 | 130.21 | 80.54 | 50.45 | Upgrade
|
| Depreciation & Amortization | 240.1 | 204.74 | 151.82 | 89.46 | 46.76 | Upgrade
|
| Other Amortization | - | 13.9 | 11.25 | 6.45 | 4.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.01 | 7.79 | 10.11 | 6.54 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | -0.06 | -0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.91 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.72 | 31.02 | 36.58 | 7.25 | 10.39 | Upgrade
|
| Other Operating Activities | 93.33 | 38.25 | 23.22 | 21.94 | -19.31 | Upgrade
|
| Change in Accounts Receivable | -58.99 | -42.8 | -41.61 | -37.47 | -19.17 | Upgrade
|
| Change in Inventory | -6.4 | 3.76 | -0.92 | -2.68 | -1.21 | Upgrade
|
| Change in Accounts Payable | 64.14 | -10.29 | -6.03 | -3.61 | -1.38 | Upgrade
|
| Change in Income Taxes | -0.65 | 34.02 | 29.54 | 0.94 | 20.55 | Upgrade
|
| Change in Other Net Operating Assets | -9.62 | 7.36 | -5.54 | 2.23 | -5.97 | Upgrade
|
| Operating Cash Flow | 539.31 | 432.79 | 338.57 | 171.58 | 85.92 | Upgrade
|
| Operating Cash Flow Growth | 24.61% | 27.83% | 97.32% | 99.71% | 56.47% | Upgrade
|
| Capital Expenditures | -304.13 | -172.67 | -222.8 | -168.18 | -92.1 | Upgrade
|
| Cash Acquisitions | -117.82 | -208.6 | -167.96 | -51.39 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.81 | -36.96 | -27.34 | -135.38 | -45.83 | Upgrade
|
| Investment in Securities | 81.7 | 85.59 | -3.02 | -171.95 | - | Upgrade
|
| Other Investing Activities | - | 0.24 | - | 6.37 | - | Upgrade
|
| Investing Cash Flow | -398.06 | -332.41 | -421.1 | -520.52 | -137.66 | Upgrade
|
| Long-Term Debt Issued | 300 | 24.48 | 148.2 | 173.65 | 145.65 | Upgrade
|
| Long-Term Debt Repaid | -171.47 | -138.98 | -133.05 | -61.67 | -41.7 | Upgrade
|
| Net Debt Issued (Repaid) | 128.54 | -114.51 | 15.15 | 111.98 | 103.96 | Upgrade
|
| Issuance of Common Stock | 3.37 | - | - | 863.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -32.24 | -17.18 | - | Upgrade
|
| Common Dividends Paid | -75 | -53.21 | -30 | -70.6 | -12.47 | Upgrade
|
| Other Financing Activities | -22.66 | -28.49 | -31.14 | -53.17 | -5.64 | Upgrade
|
| Financing Cash Flow | 34.24 | -196.21 | -78.22 | 834.46 | 85.84 | Upgrade
|
| Net Cash Flow | 175.49 | -95.83 | -160.76 | 485.52 | 34.1 | Upgrade
|
| Free Cash Flow | 235.18 | 260.12 | 115.77 | 3.4 | -6.18 | Upgrade
|
| Free Cash Flow Growth | -9.59% | 124.68% | 3301.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.94% | 29.45% | 17.06% | 0.74% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.74 | 0.33 | 0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 22.66 | 17.13 | 25.2 | 13.1 | 5.64 | Upgrade
|
| Cash Income Tax Paid | 14.14 | 35.37 | 36.5 | 19.85 | 24.65 | Upgrade
|
| Levered Free Cash Flow | 20.4 | 32.78 | 24.94 | -104.26 | -15.03 | Upgrade
|
| Unlevered Free Cash Flow | 64.9 | 78.98 | 70.31 | -84.86 | -10.13 | Upgrade
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| Change in Net Working Capital | -23.94 | 69.46 | -43.82 | -41.76 | -21.76 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.