Unibel S.A. (EPA:UNBL)
France flag France · Delayed Price · Currency is EUR
1,170.00
0.00 (0.00%)
Apr 23, 2025, 4:30 PM CET

Unibel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66.885.170.1469.992.3
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Depreciation & Amortization
182.4178.5153.9180.1144.5
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Loss (Gain) From Sale of Assets
3.72.32.90.31.1
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Loss (Gain) on Equity Investments
3.3-0.30.60.80.1
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Other Operating Activities
6075.769.5-362.2110.8
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Change in Accounts Receivable
1.5-5.6-2.3--
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Change in Inventory
-5.6-42101-634
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Change in Other Net Operating Assets
---1.1-0.9
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Operating Cash Flow
312.1293.7395.7284381.9
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Operating Cash Flow Growth
6.26%-25.78%39.33%-25.64%25.87%
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Capital Expenditures
-194.5-171.3-141.9-118.2-120.6
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Sale of Property, Plant & Equipment
0.40.712.60.9
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Cash Acquisitions
-4.2-8.3-489.2-202.9-67.4
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Divestitures
--11.317.4-
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Investment in Securities
5.9-13.5-10.7-30.4-15.9
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Other Investing Activities
3.12.92.24.26.1
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Investing Cash Flow
-189.3-189.5-627.3-327.3-196.9
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Long-Term Debt Issued
485.3616823.9377.1293.2
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Long-Term Debt Repaid
-646.7-593.8-429.7-341.5-249.7
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Net Debt Issued (Repaid)
-161.422.2394.235.643.5
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Repurchase of Common Stock
-1.7--1.1-0.1-
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Common Dividends Paid
-19-22-17.6-23.1-15.7
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Other Financing Activities
-62.6-62.1-33-61.4-32.8
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Financing Cash Flow
-244.7-61.9342.5-49-5
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Foreign Exchange Rate Adjustments
-7.8-5.3-12.64.9-9.9
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Miscellaneous Cash Flow Adjustments
-0.1----
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Net Cash Flow
-129.83798.3-87.4170.1
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Free Cash Flow
117.6122.4253.8165.8261.3
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Free Cash Flow Growth
-3.92%-51.77%53.08%-36.55%73.74%
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Free Cash Flow Margin
3.15%3.36%7.06%4.91%7.56%
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Free Cash Flow Per Share
56.1458.43121.2979.10124.62
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Cash Interest Paid
56.949.225.419.224.7
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Cash Income Tax Paid
82.645.323.751.445.6
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Levered Free Cash Flow
80.492.13223.68237.19198.54
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Unlevered Free Cash Flow
132.4136.44242.74253.06214.91
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Change in Net Working Capital
1122.7-119.3-53.1-28.2
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Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.