Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil · Delayed Price · Currency is BRL 6.55
+0.04 (0.61%)
May 27, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 224.11 | 209.02 | 174.57 | 145.11 | 130.21 | 80.54 |
Depreciation & Amortization | 264.84 | 248.21 | 222.75 | 204.74 | 151.82 | 89.46 |
Other Amortization | 21.35 | 21.35 | 17.35 | 13.9 | 11.25 | 6.45 |
Asset Writedown & Restructuring Costs | 16.62 | 11.57 | 11.01 | 7.79 | 10.11 | 6.54 |
Loss (Gain) on Equity Investments | -2.14 | -1.97 | -0.81 | -0.06 | -0.09 | - |
Stock-Based Compensation | 0.64 | 0.73 | 0.91 | - | - | - |
Provision & Write-off of Bad Debts | 37.28 | 37.69 | 31.72 | 31.02 | 36.58 | 7.25 |
Other Operating Activities | 108.58 | 114.77 | 93.33 | 73.62 | 23.22 | 21.94 |
Change in Accounts Receivable | -52.43 | -63.17 | -58.99 | -42.8 | -41.61 | -37.47 |
Change in Inventory | 0.22 | 0.74 | -6.4 | 3.76 | -0.92 | -2.68 |
Change in Accounts Payable | -30.95 | -8.86 | 64.14 | -10.29 | -6.03 | -3.61 |
Change in Income Taxes | 11.23 | 2.19 | -0.65 | -1.35 | 29.54 | 0.94 |
Change in Other Net Operating Assets | -9.76 | -18.47 | -9.62 | 7.36 | -5.54 | 2.23 |
Operating Cash Flow | 589.61 | 553.79 | 539.31 | 432.79 | 338.57 | 171.58 |
Operating Cash Flow Growth | 14.91% | 2.69% | 24.61% | 27.83% | 97.32% | 99.71% |
Capital Expenditures | -305.66 | -287.88 | -304.13 | -172.67 | -222.8 | -168.18 |
Cash Acquisitions | -164.65 | -165.05 | -112.16 | -208.6 | -167.96 | -51.39 |
Sale (Purchase) of Intangibles | -64.18 | -51.95 | -57.81 | -36.96 | -27.34 | -135.38 |
Investment in Securities | -23.94 | -30.73 | 76.04 | 85.59 | -3.02 | -171.95 |
Other Investing Activities | -1.14 | -0.53 | - | 0.24 | - | 6.37 |
Investing Cash Flow | -559.58 | -536.14 | -398.06 | -332.41 | -421.1 | -520.52 |
Long-Term Debt Issued | - | 41.39 | 300 | 24.48 | 148.2 | 173.65 |
Long-Term Debt Repaid | - | -162.84 | -171.47 | -138.98 | -133.05 | -61.67 |
Net Debt Issued (Repaid) | 320.58 | -121.45 | 128.54 | -114.51 | 15.15 | 111.98 |
Issuance of Common Stock | 0.15 | 0.15 | - | - | - | 863.42 |
Repurchase of Common Stock | - | - | - | - | -32.24 | -17.18 |
Common Dividends Paid | -102.5 | -110 | -75 | -53.21 | -30 | -70.6 |
Other Financing Activities | -4.94 | -21.15 | -19.29 | -28.49 | -31.14 | -53.17 |
Financing Cash Flow | 213.29 | -252.45 | 34.24 | -196.21 | -78.22 | 834.46 |
Net Cash Flow | 243.32 | -234.8 | 175.49 | -95.83 | -160.76 | 485.52 |
Free Cash Flow | 283.95 | 265.91 | 235.18 | 260.12 | 115.77 | 3.4 |
Free Cash Flow Growth | 36.03% | 13.07% | -9.59% | 124.68% | 3301.06% | - |
Free Cash Flow Margin | 22.81% | 22.43% | 22.94% | 29.45% | 17.06% | 0.74% |
Free Cash Flow Per Share | 0.73 | 0.68 | 0.60 | 0.67 | 0.30 | 0.02 |
Cash Interest Paid | 21.15 | 21.15 | 22.66 | 17.13 | 25.2 | 13.1 |
Cash Income Tax Paid | - | - | - | 35.37 | 36.5 | 19.85 |
Levered Free Cash Flow | 99.58 | 24.75 | 20.17 | 31.77 | 24.94 | -104.26 |
Unlevered Free Cash Flow | 138.22 | 64.94 | 64.9 | 77.98 | 70.31 | -84.86 |
Change in Working Capital | -81.68 | -87.57 | -11.53 | -43.32 | -24.54 | -40.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.