Uniti S.A (EPA: ALUNT)
France
· Delayed Price · Currency is EUR 1.500
-0.150 (-9.09%)
Dec 19, 2024, 12:47 PM CET
Uniti S.A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 0.62 | 0.75 | 0.24 | 0.34 | 0.59 | 1.59 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.64 | 0.89 | 0.13 | 0.12 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.07 | 0.11 | 0.4 | -0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.12 | 0.02 | Upgrade
|
| Other Operating Activities | 1.72 | 1.62 | 1.85 | -1.04 | 1.03 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -44.31 | -40.39 | -62.02 | -10.39 | -23.73 | -33.98 | Upgrade
|
| Change in Inventory | -0.88 | -1.3 | -2.83 | -0.48 | 0.94 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 19.86 | 26.76 | 47.53 | 4.76 | 26.09 | 5.71 | Upgrade
|
| Operating Cash Flow | -22.37 | -11.93 | -14.41 | -6.57 | 5.33 | -25.69 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.04 | -0.01 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.06 | 0.02 | 0.09 | - | Upgrade
|
| Cash Acquisitions | -0.13 | -1.13 | -0.09 | -1.56 | -0.03 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.16 | -0.27 | -0.07 | -0.41 | -0.34 | Upgrade
|
| Investment in Securities | -0.16 | -0.13 | -0.23 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.49 | -1.41 | -0.57 | -1.63 | -0.39 | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | 23.85 | 8.48 | 10.53 | 11.86 | 23.06 | Upgrade
|
| Net Debt Issued (Repaid) | 14.76 | 23.85 | 8.48 | 10.53 | 11.86 | 23.06 | Upgrade
|
| Issuance of Common Stock | - | - | 7.83 | - | 0.03 | 5.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -0.19 | 0.01 | 0.77 | - | - | 6.03 | Upgrade
|
| Financing Cash Flow | 14.57 | 23.86 | 17.08 | 10.53 | 11.89 | 34.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -8.29 | 10.51 | 2.1 | 2.33 | 16.83 | 8.36 | Upgrade
|
| Free Cash Flow | -22.38 | -11.94 | -14.45 | -6.58 | 5.31 | -25.76 | Upgrade
|
| Free Cash Flow Margin | -13.87% | -7.43% | -9.60% | -6.51% | 6.62% | -36.45% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | -0.78 | -0.95 | -0.53 | 0.43 | -2.08 | Upgrade
|
| Levered Free Cash Flow | -21.25 | -11.69 | -12.72 | -8.21 | 12.51 | -28.74 | Upgrade
|
| Unlevered Free Cash Flow | -17.91 | -9.28 | -11.86 | -7.42 | 12.71 | -28.11 | Upgrade
|
| Change in Net Working Capital | 23.4 | 14.67 | 16.85 | 9.84 | -9.57 | 30.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.