Uniti S.A (EPA:ALUNT)
France flag France · Delayed Price · Currency is EUR
1.540
0.00 (0.00%)
Jun 6, 2025, 9:00 AM CET

Uniti S.A Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
2.020.750.240.340.59
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Depreciation & Amortization
0.190.230.890.130.12
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Loss (Gain) From Sale of Assets
-0.11-0-0.070.110.4
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Loss (Gain) on Equity Investments
-----0.12
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Other Operating Activities
3.12.031.85-1.041.03
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Change in Accounts Receivable
-48.75-40.39-62.02-10.39-23.73
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Change in Inventory
0.45-1.3-2.83-0.480.94
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Change in Other Net Operating Assets
24.4726.7647.534.7626.09
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Operating Cash Flow
-18.65-11.93-14.41-6.575.33
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Capital Expenditures
-0.02-0-0.04-0.01-0.03
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Sale of Property, Plant & Equipment
0.120.010.060.020.09
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Cash Acquisitions
--1.13-0.09-1.56-0.03
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Sale (Purchase) of Intangibles
-0.32-0.16-0.27-0.07-0.41
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Investment in Securities
-0.04-0.13-0.23-0.02-0.01
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Other Investing Activities
--0--0-
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Investing Cash Flow
-0.25-1.41-0.57-1.63-0.39
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Long-Term Debt Issued
-23.858.4810.5311.86
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Long-Term Debt Repaid
-13.51----
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Net Debt Issued (Repaid)
-13.5123.858.4810.5311.86
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Issuance of Common Stock
39.98-7.83-0.03
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Other Financing Activities
-0.20.010.77--
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Financing Cash Flow
26.2823.8617.0810.5311.89
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Miscellaneous Cash Flow Adjustments
--000-
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Net Cash Flow
7.3710.512.12.3316.83
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Free Cash Flow
-18.67-11.94-14.45-6.585.31
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Free Cash Flow Margin
-11.56%-7.43%-9.60%-6.51%6.62%
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Free Cash Flow Per Share
-0.74-0.78-0.95-0.530.43
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Levered Free Cash Flow
-18.52-12.1-12.72-8.2112.51
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Unlevered Free Cash Flow
-15.31-9.69-11.86-7.4212.71
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Change in Net Working Capital
22.0714.6716.859.84-9.57
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.