Uniphar plc (ISE:UPR)
Ireland flag Ireland · Delayed Price · Currency is EUR
2.800
+0.030 (1.08%)
Apr 2, 2025, 4:33 PM GMT

Uniphar 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
64.244.8245.5948.0827.83
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Depreciation & Amortization
35.3632.5526.0724.3217.94
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Other Amortization
-2.852.412.612.06
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Stock-Based Compensation
2.942.820.540.18-
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Other Operating Activities
-27.13-14.3117.74-13.787.68
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Change in Accounts Receivable
-18.38-67.072.93-26.178.79
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Change in Inventory
-17.16-16.87-15.133.73-11.87
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Change in Accounts Payable
84.4267.722.713.2113.55
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Operating Cash Flow
124.2752.5182.8352.1865.98
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Operating Cash Flow Growth
136.65%-36.60%58.75%-20.92%-38.34%
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Capital Expenditures
-79.73-21.26-13.96-10.53-14.32
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Sale of Property, Plant & Equipment
-2.590.130.395.81
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Cash Acquisitions
-16.33-61.88-86.89-35.81-101.78
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Divestitures
21.930.72--0.36
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Sale (Purchase) of Intangibles
-22.35-10.7-5.97-3.9-1.42
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Other Investing Activities
-0.10.350.21.03
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Investing Cash Flow
-96.48-90.43-106.33-49.66-110.33
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Long-Term Debt Issued
50.0543.0398.1742.69113.8
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Total Debt Issued
50.0543.0398.1742.69113.8
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Short-Term Debt Repaid
-----1.51
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Long-Term Debt Repaid
-55.86-18.2-42.77-26.8-113.06
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Total Debt Repaid
-55.86-18.2-42.77-26.8-114.57
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Net Debt Issued (Repaid)
-5.8124.8255.4115.89-0.77
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Common Dividends Paid
-5.08-4.83-4.67-5.73-1.99
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Other Financing Activities
-0.6-0.36-0.343.1-5.96
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Financing Cash Flow
-11.4919.6350.4113.26-8.72
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Foreign Exchange Rate Adjustments
1.040.24-1.231.84-0.57
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Net Cash Flow
17.34-18.0525.6817.62-53.63
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Free Cash Flow
44.5331.2568.8841.6551.66
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Free Cash Flow Growth
42.49%-54.62%65.36%-19.37%-49.06%
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Free Cash Flow Margin
1.61%1.22%3.33%2.14%2.83%
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Free Cash Flow Per Share
0.160.110.250.150.20
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Cash Interest Paid
29.3221.078.946.895.86
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Cash Income Tax Paid
11.139.166.038.066.54
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Levered Free Cash Flow
4.1635.5378.0548.5945.59
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Unlevered Free Cash Flow
19.1249.3383.8652.9249.25
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Change in Net Working Capital
-29.684.8-31.27-4.1-15.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.