Uniphar plc (ISE: UPR)
Ireland
· Delayed Price · Currency is EUR 2.085
+0.025 (1.21%)
Nov 21, 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.
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 | 45.17 | 44.82 | 45.59 | 48.08 | 27.83 | 21.03 | Upgrade
|
| Depreciation & Amortization | 32.29 | 32.55 | 26.07 | 24.32 | 17.94 | 15.94 | Upgrade
|
| Other Amortization | 4.05 | 2.85 | 2.41 | 2.61 | 2.06 | 2.36 | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.82 | 0.54 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | -6.19 | -14.31 | 17.74 | -13.78 | 7.68 | 69.79 | Upgrade
|
| Change in Accounts Receivable | -72.23 | -67.07 | 2.93 | -26.17 | 8.79 | -17.66 | Upgrade
|
| Change in Inventory | -22.17 | -16.87 | -15.13 | 3.73 | -11.87 | -14.89 | Upgrade
|
| Change in Accounts Payable | 146.31 | 67.72 | 2.7 | 13.21 | 13.55 | 30.42 | Upgrade
|
| Operating Cash Flow | 130.03 | 52.51 | 82.83 | 52.18 | 65.98 | 107 | Upgrade
|
| Operating Cash Flow Growth | 119.92% | -36.60% | 58.75% | -20.92% | -38.34% | - | Upgrade
|
| Capital Expenditures | -34.85 | -21.26 | -13.96 | -10.53 | -14.32 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 2.59 | 0.13 | 0.39 | 5.81 | 0.42 | Upgrade
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| Cash Acquisitions | -19.93 | -61.88 | -86.89 | -35.81 | -101.78 | -45.08 | Upgrade
|
| Divestitures | 0.05 | 0.72 | - | - | 0.36 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.5 | -10.7 | -5.97 | -3.9 | -1.42 | -0.86 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.35 | 0.2 | 1.03 | - | Upgrade
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| Investing Cash Flow | -71.65 | -90.43 | -106.33 | -49.66 | -110.33 | -45.64 | Upgrade
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| Long-Term Debt Issued | - | 43.03 | 98.17 | 42.69 | 113.8 | - | Upgrade
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| Total Debt Issued | 18.86 | 43.03 | 98.17 | 42.69 | 113.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.51 | -69.34 | Upgrade
|
| Long-Term Debt Repaid | - | -18.2 | -42.77 | -26.8 | -113.06 | -14.77 | Upgrade
|
| Total Debt Repaid | -31.8 | -18.2 | -42.77 | -26.8 | -114.57 | -84.11 | Upgrade
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| Net Debt Issued (Repaid) | -12.94 | 24.82 | 55.41 | 15.89 | -0.77 | -84.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 140.62 | Upgrade
|
| Common Dividends Paid | -5 | -4.83 | -4.67 | -5.73 | -1.99 | - | Upgrade
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| Other Financing Activities | -0.84 | -0.36 | -0.34 | 3.1 | -5.96 | -14.36 | Upgrade
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| Financing Cash Flow | -18.77 | 19.63 | 50.41 | 13.26 | -8.72 | 42.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.24 | -1.23 | 1.84 | -0.57 | - | Upgrade
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| Net Cash Flow | 40.35 | -18.05 | 25.68 | 17.62 | -53.63 | 103.5 | Upgrade
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| Free Cash Flow | 95.19 | 31.25 | 68.88 | 41.65 | 51.66 | 101.41 | Upgrade
|
| Free Cash Flow Growth | 114.79% | -54.62% | 65.36% | -19.37% | -49.06% | - | Upgrade
|
| Free Cash Flow Margin | 3.55% | 1.22% | 3.33% | 2.14% | 2.83% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.11 | 0.25 | 0.15 | 0.20 | 0.55 | Upgrade
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| Cash Interest Paid | 24.37 | 21.07 | 8.94 | 6.89 | 5.86 | 6.47 | Upgrade
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| Cash Income Tax Paid | 9.51 | 9.16 | 6.03 | 8.06 | 6.54 | 4.1 | Upgrade
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| Levered Free Cash Flow | 111.39 | 35.53 | 78.05 | 48.59 | 45.59 | 99.32 | Upgrade
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| Unlevered Free Cash Flow | 126.91 | 49.33 | 83.86 | 52.92 | 49.25 | 103.38 | Upgrade
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| Change in Net Working Capital | -91.77 | 4.8 | -31.27 | -4.1 | -15.8 | -66.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.