Uniti S.A (EPA:ALUNT)
France · Delayed Price · Currency is EUR 1.400
+0.080 (6.06%)
Jun 3, 2026, 3:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 2.02 | 0.75 | 0.24 | 0.34 |
Depreciation & Amortization | 0.93 | 0.19 | 0.23 | 0.89 | 0.13 |
Loss (Gain) From Sale of Assets | - | -0.11 | -0 | -0.07 | 0.11 |
Other Operating Activities | -0.32 | 3.1 | 2.03 | 1.85 | -1.04 |
Change in Accounts Receivable | -15.33 | -48.75 | -40.39 | -62.02 | -10.39 |
Change in Inventory | 1.86 | 0.45 | -1.3 | -2.83 | -0.48 |
Change in Other Net Operating Assets | -1.98 | 24.47 | 26.76 | 47.53 | 4.76 |
Operating Cash Flow | -14.82 | -18.65 | -11.93 | -14.41 | -6.57 |
Capital Expenditures | -0.03 | -0.02 | -0 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.01 | 0.06 | 0.02 |
Cash Acquisitions | -4.76 | - | -1.13 | -0.09 | -1.56 |
Sale (Purchase) of Intangibles | -0.03 | -0.32 | -0.16 | -0.27 | -0.07 |
Investment in Securities | -0.02 | -0.04 | -0.13 | -0.23 | -0.02 |
Other Investing Activities | - | - | -0 | - | -0 |
Investing Cash Flow | -4.83 | -0.25 | -1.41 | -0.57 | -1.63 |
Long-Term Debt Issued | 1.11 | - | 23.85 | 8.48 | 10.53 |
Long-Term Debt Repaid | - | -13.51 | - | - | - |
Net Debt Issued (Repaid) | 1.11 | -13.51 | 23.85 | 8.48 | 10.53 |
Issuance of Common Stock | 0.01 | 39.98 | - | 7.83 | - |
Repurchase of Common Stock | -0.16 | - | - | - | - |
Other Financing Activities | -0.33 | -0.2 | 0.01 | 0.77 | - |
Financing Cash Flow | 0.63 | 26.28 | 23.86 | 17.08 | 10.53 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 |
Net Cash Flow | -19.01 | 7.37 | 10.51 | 2.1 | 2.33 |
Free Cash Flow | -14.85 | -18.67 | -11.94 | -14.45 | -6.58 |
Free Cash Flow Margin | -10.52% | -11.56% | -7.43% | -9.60% | -6.51% |
Free Cash Flow Per Share | - | -0.74 | -0.78 | -0.95 | -0.53 |
Levered Free Cash Flow | -15.15 | -18.52 | -12.1 | -12.72 | -8.21 |
Unlevered Free Cash Flow | -10.73 | -15.31 | -9.69 | -11.86 | -7.42 |
Change in Working Capital | -15.45 | -23.84 | -14.94 | -17.33 | -6.1 |