Uniphar plc (ISE: UPR)
Ireland
· Delayed Price · Currency is EUR 2.435
+0.035 (1.46%)
Jul 22, 2024, 4:30 PM GMT
Uniphar Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 44.82 | 44.82 | 45.59 | 48.08 | 27.83 | 21.03 | Upgrade
|
| Depreciation & Amortization | 29.2 | 29.2 | 23.36 | 22.23 | 17.63 | 15.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.35 | 3.35 | 2.71 | 2.1 | 0.31 | 0.03 | Upgrade
|
| Depreciation & Amortization, Total | 32.55 | 32.55 | 26.07 | 24.32 | 17.94 | 15.94 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 2.41 | 2.61 | 2.06 | 2.36 | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.82 | 0.54 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | -14.31 | -14.31 | 17.74 | -13.78 | 7.68 | 69.79 | Upgrade
|
| Change in Accounts Receivable | -67.07 | -67.07 | 2.93 | -26.17 | 8.79 | -17.66 | Upgrade
|
| Change in Inventory | -16.87 | -16.87 | -15.13 | 3.73 | -11.87 | -14.89 | Upgrade
|
| Change in Accounts Payable | 67.72 | 67.72 | 2.7 | 13.21 | 13.55 | 30.42 | Upgrade
|
| Operating Cash Flow | 52.51 | 52.51 | 82.83 | 52.18 | 65.98 | 107 | Upgrade
|
| Operating Cash Flow Growth | -36.60% | -36.60% | 58.75% | -20.92% | -38.34% | - | Upgrade
|
| Capital Expenditures | -21.26 | -21.26 | -13.96 | -10.53 | -14.32 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.59 | 2.59 | 0.13 | 0.39 | 5.81 | 0.42 | Upgrade
|
| Cash Acquisitions | -61.88 | -61.88 | -86.89 | -35.81 | -101.78 | -45.08 | Upgrade
|
| Divestitures | 0.72 | 0.72 | - | - | 0.36 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.7 | -10.7 | -5.97 | -3.9 | -1.42 | -0.86 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.35 | 0.2 | 1.03 | - | Upgrade
|
| Investing Cash Flow | -90.43 | -90.43 | -106.33 | -49.66 | -110.33 | -45.64 | Upgrade
|
| Long-Term Debt Issued | 43.03 | 43.03 | 98.17 | 42.69 | 113.8 | - | Upgrade
|
| Total Debt Issued | 43.03 | 43.03 | 98.17 | 42.69 | 113.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.51 | -69.34 | Upgrade
|
| Long-Term Debt Repaid | -18.2 | -18.2 | -42.77 | -26.8 | -113.06 | -14.77 | Upgrade
|
| Total Debt Repaid | -18.2 | -18.2 | -42.77 | -26.8 | -114.57 | -84.11 | Upgrade
|
| Net Debt Issued (Repaid) | 24.82 | 24.82 | 55.41 | 15.89 | -0.77 | -84.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 140.62 | Upgrade
|
| Dividends Paid | -4.83 | -4.83 | -4.67 | -5.73 | -1.99 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | -0.34 | 3.1 | -5.96 | -14.36 | Upgrade
|
| Financing Cash Flow | 19.63 | 19.63 | 50.41 | 13.26 | -8.72 | 42.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.24 | -1.23 | 1.84 | -0.57 | - | Upgrade
|
| Net Cash Flow | -18.05 | -18.05 | 25.68 | 17.62 | -53.63 | 103.5 | Upgrade
|
| Free Cash Flow | 31.25 | 31.25 | 68.88 | 41.65 | 51.66 | 101.41 | Upgrade
|
| Free Cash Flow Growth | -54.62% | -54.62% | 65.36% | -19.37% | -49.06% | - | Upgrade
|
| Free Cash Flow Margin | 1.22% | 1.22% | 3.33% | 2.14% | 2.83% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.25 | 0.15 | 0.20 | 0.55 | Upgrade
|
| Cash Interest Paid | 21.07 | 21.07 | 8.94 | 6.89 | 5.86 | 6.47 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 9.16 | 9.16 | 6.03 | 8.06 | 6.54 | 4.1 | Upgrade
|
| Levered Free Cash Flow | 35.53 | 35.53 | 78.05 | 48.59 | 45.59 | 99.32 | Upgrade
|
| Unlevered Free Cash Flow | 49.33 | 49.33 | 83.86 | 52.92 | 49.25 | 103.38 | Upgrade
|
| Change in Net Working Capital | 4.8 | 4.8 | -31.27 | -4.1 | -15.8 | -66.4 | Upgrade
|
Source: S&P Capital IQ. Standard template.