Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.240
-0.050 (-1.17%)
Aug 17, 2026, 4:30 PM GMT
Uniphar Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 |
Depreciation & Amortization | 31.97 | 32.74 | 32.55 | 26.07 | 24.32 |
Other Amortization | 3.74 | 2.63 | 2.85 | 2.41 | 2.61 |
Stock-Based Compensation | 3.77 | 2.94 | 2.82 | 0.54 | 0.18 |
Other Operating Activities | -27.28 | -27.13 | -14.31 | 17.74 | -13.78 |
Change in Accounts Receivable | -98.38 | -18.38 | -67.07 | 2.93 | -26.17 |
Change in Inventory | -93.56 | -17.16 | -16.87 | -15.13 | 3.73 |
Change in Accounts Payable | 237.08 | 84.42 | 67.72 | 2.7 | 13.21 |
Operating Cash Flow | 108.43 | 124.27 | 52.51 | 82.83 | 52.18 |
Operating Cash Flow Growth | -12.74% | 136.65% | -36.60% | 58.75% | -20.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.54 | -79.55 | -21.26 | -13.96 | -10.53 |
Sale of Property, Plant & Equipment | 0.38 | - | 1.6 | 0.13 | 0.39 |
Cash Acquisitions | -14.73 | -16.33 | -61.88 | -86.89 | -35.81 |
Divestitures | - | 21.93 | 0.72 | - | - |
Sale (Purchase) of Intangibles | -39.28 | -22.35 | -10.7 | -5.97 | -3.9 |
Other Investing Activities | 0.04 | -0.18 | 1.09 | 0.35 | 0.2 |
Investing Cash Flow | -77.13 | -96.48 | -90.43 | -106.33 | -49.66 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 281.75 | 50.05 | 43.03 | 98.17 | 42.69 |
Total Debt Issued | 281.75 | 50.05 | 43.03 | 98.17 | 42.69 |
Long-Term Debt Repaid | -191.46 | -55.86 | -18.2 | -42.77 | -26.8 |
Total Debt Repaid | -191.46 | -55.86 | -18.2 | -42.77 | -26.8 |
Net Debt Issued (Repaid) | 90.29 | -5.81 | 24.82 | 55.41 | 15.89 |
Repurchase of Common Stock | -35.1 | - | - | - | - |
Common Dividends Paid | -5.08 | -5.08 | -4.83 | -4.67 | -5.73 |
Other Financing Activities | 0.06 | -0.6 | -0.36 | -0.34 | 3.1 |
Financing Cash Flow | 50.17 | -11.49 | 19.63 | 50.41 | 13.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.77 | 1.04 | 0.24 | -1.23 | 1.84 |
Net Cash Flow | 80.71 | 17.34 | -18.05 | 25.68 | 17.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 |
Free Cash Flow Growth | 89.85% | 43.07% | -54.62% | 65.36% | -19.37% |
Free Cash Flow Margin | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% |
Free Cash Flow Per Share | 0.32 | 0.16 | 0.11 | 0.25 | 0.15 |
Levered Free Cash Flow | 40.3 | 4.06 | 35.53 | 78.05 | 48.59 |
Unlevered Free Cash Flow | 53.04 | 19.28 | 49.33 | 83.86 | 52.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.98 | 29.32 | 16.19 | 8.94 | 6.89 |
Cash Income Tax Paid | 16.63 | 11.13 | 9.16 | 6.03 | 8.06 |
Change in Working Capital | 45.14 | 48.89 | -16.22 | -9.5 | -9.24 |