Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.500
+0.030 (0.67%)
Jul 28, 2026, 8:06 AM 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 | 81.79 | 76.14 | 59.97 | 61.8 | 50.48 |
Depreciation & Amortization | 35.71 | 35.36 | 35.41 | 28.47 | 26.93 |
Stock-Based Compensation | 3.77 | 2.94 | 2.82 | 0.54 | 0.18 |
Other Adjustments | -24.43 | -27.42 | -20.48 | 6.16 | -6.89 |
Change in Receivables | -98.38 | -18.38 | -67.07 | 2.93 | -26.17 |
Changes in Inventories | -93.56 | -17.16 | -16.87 | -15.13 | 3.73 |
Changes in Accounts Payable | 237.08 | 84.42 | 67.72 | 2.7 | 13.21 |
Changes in Income Taxes Payable | -16.63 | -11.13 | -9.16 | -6.03 | -8.06 |
Changes in Other Operating Activities | -16.92 | -0.52 | 0.17 | 1.39 | -1.23 |
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 | -0.18 | 2.59 | 0.13 | 0.39 |
Purchases of Intangible Assets | -39.28 | -22.35 | -10.7 | -5.97 | -3.9 |
Cash Acquisitions | -7.11 | -0.25 | -53.32 | -77.61 | -26.92 |
Proceeds from Business Divestments | 0.04 | 21.93 | 0.72 | - | - |
Other Investing Activities | -7.62 | -16.07 | -8.47 | -8.93 | -8.7 |
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 |
Short-Term Debt Issued | - | - | 7.28 | -9.81 | - |
Short-Term Debt Repaid | -9.32 | -3.85 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -9.32 | -3.85 | 7.28 | -9.81 | - |
Long-Term Debt Issued | 281.75 | 50.05 | 35.75 | 98.17 | 42.69 |
Long-Term Debt Repaid | -166 | -33.67 | -1.6 | -19.77 | -13.95 |
Net Long-Term Debt Issued (Repaid) | 115.75 | 16.38 | 34.15 | 78.41 | 28.75 |
Repurchase of Common Stock | -35.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -35.1 | - | - | - | - |
Common Dividends Paid | -5.08 | -5.08 | -4.83 | -4.67 | -5.73 |
Other Financing Activities | -16.08 | -18.94 | -16.97 | -13.53 | -9.76 |
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 | 81.47 | 16.3 | -18.29 | 26.9 | 15.78 |
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% |
FCF 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 | 279.67 | 88.15 | 142.25 | 111.63 | 100.87 |
Unlevered Free Cash Flow | 184.59 | 81.09 | 113.8 | 41.88 | 62.98 |