Unifique Telecomunicações S.A. (BVMF: FIQE3)
Brazil
· Delayed Price · Currency is BRL 3.880
0.00 (0.00%)
Nov 21, 2024, 3:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 173 | 145.11 | 130.21 | 80.54 | 50.45 | 36.59 | Upgrade
|
| Depreciation & Amortization | 217.15 | 204.74 | 151.82 | 89.46 | 46.76 | 21.28 | Upgrade
|
| Other Amortization | 16.53 | 13.9 | 11.25 | 6.45 | 4.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.44 | 7.79 | 10.11 | 6.54 | 0.74 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.68 | -0.06 | -0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.79 | 31.02 | 36.58 | 7.25 | 10.39 | 1.46 | Upgrade
|
| Other Operating Activities | 49.91 | 38.25 | 23.22 | 21.94 | -19.31 | -15.67 | Upgrade
|
| Change in Accounts Receivable | -56.88 | -42.8 | -41.61 | -37.47 | -19.17 | -12.33 | Upgrade
|
| Change in Inventory | -6.99 | 3.76 | -0.92 | -2.68 | -1.21 | 0.7 | Upgrade
|
| Change in Accounts Payable | -5.5 | -10.29 | -6.03 | -3.61 | -1.38 | 2.66 | Upgrade
|
| Change in Income Taxes | 36.54 | 34.02 | 29.54 | 0.94 | 20.55 | 16.82 | Upgrade
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| Change in Other Net Operating Assets | -1.02 | 7.36 | -5.54 | 2.23 | -5.97 | 3.36 | Upgrade
|
| Operating Cash Flow | 461.96 | 432.79 | 338.57 | 171.58 | 85.92 | 54.91 | Upgrade
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| Operating Cash Flow Growth | 7.88% | 27.83% | 97.32% | 99.71% | 56.47% | 40.83% | Upgrade
|
| Capital Expenditures | -221.27 | -172.67 | -222.8 | -168.18 | -92.1 | -47.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.05 | Upgrade
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| Cash Acquisitions | -136.97 | -208.6 | -167.96 | -51.39 | 0.27 | -11.89 | Upgrade
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| Sale (Purchase) of Intangibles | -52.17 | -36.96 | -27.34 | -135.38 | -45.83 | -3.97 | Upgrade
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| Investment in Securities | 110.73 | 85.59 | -3.02 | -171.95 | - | - | Upgrade
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| Other Investing Activities | - | 0.24 | - | 6.37 | - | - | Upgrade
|
| Investing Cash Flow | -299.68 | -332.41 | -421.1 | -520.52 | -137.66 | -60.29 | Upgrade
|
| Long-Term Debt Issued | - | 24.48 | 148.2 | 173.65 | 145.65 | 34.52 | Upgrade
|
| Long-Term Debt Repaid | - | -138.98 | -133.05 | -61.67 | -41.7 | -15.42 | Upgrade
|
| Net Debt Issued (Repaid) | 146.55 | -114.51 | 15.15 | 111.98 | 103.96 | 19.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 863.42 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -32.24 | -17.18 | - | - | Upgrade
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| Common Dividends Paid | -89.99 | -53.21 | -30 | -70.6 | -12.47 | -5.92 | Upgrade
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| Other Financing Activities | -9.85 | -28.49 | -31.14 | -53.17 | -5.64 | -1.63 | Upgrade
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| Financing Cash Flow | 46.71 | -196.21 | -78.22 | 834.46 | 85.84 | 11.57 | Upgrade
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| Net Cash Flow | 208.99 | -95.83 | -160.76 | 485.52 | 34.1 | 6.19 | Upgrade
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| Free Cash Flow | 240.69 | 260.12 | 115.77 | 3.4 | -6.18 | 7.43 | Upgrade
|
| Free Cash Flow Growth | 6.03% | 124.68% | 3301.06% | - | - | -36.06% | Upgrade
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| Free Cash Flow Margin | 24.29% | 29.45% | 17.06% | 0.74% | -2.16% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.74 | 0.33 | 0.02 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 7.6 | 17.13 | 25.2 | 13.1 | 5.64 | 1.63 | Upgrade
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| Cash Income Tax Paid | 29.33 | 35.37 | 36.5 | 19.85 | 24.65 | 16.44 | Upgrade
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| Levered Free Cash Flow | 75.14 | 32.78 | 24.94 | -104.26 | -15.03 | 38.86 | Upgrade
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| Unlevered Free Cash Flow | 113.63 | 78.98 | 70.31 | -84.86 | -10.13 | 43.34 | Upgrade
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| Change in Net Working Capital | 7.88 | 69.46 | -43.82 | -41.76 | -21.76 | -34.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.