Unifiedpost Group SA (EBR:UPG)
Belgium
· Delayed Price · Currency is EUR 3.240
-0.020 (-0.61%)
Mar 7, 2025, 5:11 PM CET
Unifiedpost Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 71.03 | -83.9 | -43.55 | -26.13 | -33.99 | Upgrade
|
| Depreciation & Amortization | 25.72 | 10.76 | 10.29 | 10.35 | 8.29 | Upgrade
|
| Other Amortization | - | 16.07 | 13.22 | 11.14 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -117.84 | -0.03 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39 | - | - | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | 0.57 | 1.88 | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.27 | 0.24 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | 0.34 | 0.04 | -0.03 | 0.07 | Upgrade
|
| Other Operating Activities | 24.7 | 14.2 | 10.21 | -0.87 | 12.56 | Upgrade
|
| Change in Accounts Receivable | -5.32 | 6.15 | 4.41 | -6.73 | -4.55 | Upgrade
|
| Change in Inventory | -0.09 | 0.21 | -0.26 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 9.42 | 11.52 | -7.42 | 17.1 | 4.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.06 | -0.62 | -0.96 | -0.23 | Upgrade
|
| Operating Cash Flow | 6.63 | 14.83 | -11.55 | 4.06 | -6.84 | Upgrade
|
| Operating Cash Flow Growth | -55.28% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.74 | -1.78 | -2.17 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.02 | 0.14 | 0.06 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -82.9 | 1.12 | Upgrade
|
| Divestitures | 114.39 | - | - | - | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.6 | -16.36 | -21.93 | -19.74 | -10.6 | Upgrade
|
| Investment in Securities | -0.28 | - | -3.75 | - | - | Upgrade
|
| Other Investing Activities | - | 0.18 | -4.88 | -1.98 | -0.04 | Upgrade
|
| Investing Cash Flow | 98.7 | -16.9 | -32.2 | -106.73 | -11.8 | Upgrade
|
| Long-Term Debt Issued | 2.72 | 3.91 | 83.98 | 8.73 | 5.84 | Upgrade
|
| Long-Term Debt Repaid | -86.3 | -10.89 | -26.86 | -15.39 | -32.57 | Upgrade
|
| Net Debt Issued (Repaid) | -83.58 | -6.98 | 57.12 | -6.67 | -26.74 | Upgrade
|
| Issuance of Common Stock | 2.43 | - | 12.76 | 1.06 | 185.41 | Upgrade
|
| Other Financing Activities | -23.15 | -4.58 | -3.06 | -0.67 | -17.14 | Upgrade
|
| Financing Cash Flow | -104.3 | -11.56 | 66.81 | -6.28 | 141.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | - | - | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.55 | -0.07 | - | - | - | Upgrade
|
| Net Cash Flow | -8.01 | -13.71 | 23.06 | -108.95 | 122.88 | Upgrade
|
| Free Cash Flow | 6.38 | 14.09 | -13.33 | 1.9 | -9.23 | Upgrade
|
| Free Cash Flow Growth | -54.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.64% | 7.36% | -6.98% | 1.11% | -13.40% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.39 | -0.39 | 0.06 | -0.47 | Upgrade
|
| Cash Interest Paid | 23.49 | 4.58 | 2.96 | 0.67 | 1.58 | Upgrade
|
| Cash Income Tax Paid | 1.76 | 3.22 | 1.56 | 1.39 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -63.19 | -3.7 | -25.58 | -5.95 | -10.98 | Upgrade
|
| Unlevered Free Cash Flow | -48.82 | 5.88 | -20.01 | -5.23 | -7.24 | Upgrade
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| Change in Net Working Capital | 38.51 | -12.7 | 1.91 | -10.95 | -4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.