Unibel S.A. (EPA: UNBL)
France
· Delayed Price · Currency is EUR 815.00
-15.00 (-1.81%)
Aug 30, 2024, 4:37 PM CET
Unibel 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 526.9 | 676.5 | 719.2 | 572.9 | -739.9 | 23.1 | Upgrade
|
| Depreciation & Amortization | 79.4 | 80.1 | 82.4 | 69.1 | 109 | 119.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.7 | 10.3 | 0.1 | -1.6 | -2.4 | 0.1 | Upgrade
|
| Other Operating Activities | -82.2 | -153.8 | -77.2 | -18.9 | 198.1 | -64.4 | Upgrade
|
| Change in Accounts Receivable | 28.4 | 349.5 | -673.1 | -209.6 | 30.7 | 116.9 | Upgrade
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| Change in Inventory | -168.9 | 234.1 | -319.7 | -495.6 | 308.1 | -43.1 | Upgrade
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| Change in Accounts Payable | 400.3 | 487.1 | -699.2 | 677.7 | -312.7 | 190.6 | Upgrade
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| Change in Income Taxes | 19.1 | -128.6 | -0.1 | 30.7 | 12.2 | 12.3 | Upgrade
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| Change in Other Net Operating Assets | 86.6 | 290.8 | -123.7 | -183.7 | 1.3 | 29.5 | Upgrade
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| Operating Cash Flow | 899.3 | 1,846 | -1,091 | 441 | -416.3 | 384.3 | Upgrade
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| Operating Cash Flow Growth | 79.36% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -109 | -59.5 | -41.3 | -30.8 | -37.6 | -111.8 | Upgrade
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| Sale of Property, Plant & Equipment | 6.7 | 6.4 | 8 | 2.7 | 2.8 | 0.3 | Upgrade
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| Investing Cash Flow | -102.3 | -53.1 | -33.3 | -28.1 | -34.8 | -111.5 | Upgrade
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| Long-Term Debt Issued | - | - | 712.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -728.4 | - | -10.9 | -15 | -14.4 | Upgrade
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| Net Debt Issued (Repaid) | -8.5 | -728.4 | 712.3 | -10.9 | -15 | -14.4 | Upgrade
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| Common Dividends Paid | -192.8 | -25.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | -201.3 | -754.1 | 712.3 | -10.9 | -15 | -14.4 | Upgrade
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| Net Cash Flow | 595.7 | 1,039 | -412.3 | 402 | -466.1 | 258.4 | Upgrade
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| Free Cash Flow | 790.3 | 1,787 | -1,133 | 410.2 | -453.9 | 272.5 | Upgrade
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| Free Cash Flow Growth | 70.69% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.17% | 9.29% | -4.54% | 2.68% | -4.37% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 61.48 | 138.98 | -88.11 | 31.91 | -35.31 | 21.20 | Upgrade
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| Cash Interest Paid | 3.29 | 3.29 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 727.13 | 1,681 | -1,144 | 238.29 | -204.86 | 322.35 | Upgrade
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| Unlevered Free Cash Flow | 727.69 | 1,683 | -1,143 | 238.66 | -204.55 | 323.29 | Upgrade
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| Change in Net Working Capital | -325.9 | -1,213 | 1,820 | 196.6 | -42.4 | -306.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.