UBM Development AG (VIE: UBS)
Austria
· Delayed Price · Currency is EUR 20.50
0.00 (0.00%)
Sep 4, 2024, 5:37 PM CET
UBM Development AG 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 | -1.86 | 14.4 | 48.54 | 14.13 | -14.67 | 24.31 | Upgrade
|
| Depreciation & Amortization | 33.46 | 33.46 | 33.59 | 32.29 | 32.52 | 31.93 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.26 | -0.47 | 0.1 | 0.46 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | - | - | - | 8.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.06 | - | 0.36 | 0.1 | -0.01 | -0.05 | Upgrade
|
| Other Operating Activities | -0.31 | 1.77 | 7.92 | 3.35 | 7.58 | -11.35 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 8.48 | -9.77 | -9.29 | 9.24 | 10.48 | Upgrade
|
| Change in Inventory | 19.3 | -12.3 | -14.39 | -32.2 | -1.24 | -1.68 | Upgrade
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| Change in Accounts Payable | -5.51 | -8.58 | 2.06 | 9.88 | 0.1 | -7.6 | Upgrade
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| Change in Other Net Operating Assets | -0.58 | 13.25 | -8.07 | 14.38 | 15.42 | 1.84 | Upgrade
|
| Operating Cash Flow | 44.96 | 50.21 | 44.21 | 39.24 | 58.24 | 47.57 | Upgrade
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| Operating Cash Flow Growth | -10.32% | 13.58% | 12.67% | -32.63% | 22.42% | 112.02% | Upgrade
|
| Capital Expenditures | -21.46 | -21.46 | -22.23 | -21.28 | -10.41 | -20.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.54 | 1.89 | 0.66 | 0.23 | 1.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 6.15 | Upgrade
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| Divestitures | - | - | -5.89 | - | - | - | Upgrade
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| Investment in Securities | 4.02 | -9 | -0.2 | - | -0.14 | - | Upgrade
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| Investing Cash Flow | -16.74 | -29.93 | -26.43 | -20.12 | -10.31 | -12.86 | Upgrade
|
| Long-Term Debt Issued | - | 9.42 | 10.06 | 9.45 | 37.46 | 27.66 | Upgrade
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| Total Debt Issued | 16.82 | 9.42 | 10.06 | 9.45 | 37.46 | 27.66 | Upgrade
|
| Long-Term Debt Repaid | - | -33.91 | -31.76 | -34.1 | -71.7 | -47.51 | Upgrade
|
| Total Debt Repaid | -27.58 | -33.91 | -31.76 | -34.1 | -71.7 | -47.51 | Upgrade
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| Net Debt Issued (Repaid) | -10.76 | -24.49 | -21.7 | -24.65 | -34.24 | -19.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | 0.07 | Upgrade
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| Common Dividends Paid | - | -0.52 | - | - | - | -2.59 | Upgrade
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| Financing Cash Flow | -31.35 | -25.01 | -21.7 | -24.65 | -34.22 | -22.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -3.13 | -4.73 | -3.92 | -5.54 | 13.7 | 12.34 | Upgrade
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| Free Cash Flow | 23.5 | 28.75 | 21.98 | 17.95 | 47.83 | 27.55 | Upgrade
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| Free Cash Flow Growth | -21.28% | 30.78% | 22.42% | -62.46% | 73.62% | 1395.55% | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.66% | 2.08% | 1.91% | 5.47% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 3.32 | 2.54 | 2.08 | 5.53 | 3.19 | Upgrade
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| Cash Interest Paid | 8.3 | 8.3 | 3.75 | 3.99 | 4.15 | 3.97 | Upgrade
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| Cash Income Tax Paid | 4.28 | 4.28 | 2.5 | 1.37 | 0.41 | 1.56 | Upgrade
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| Levered Free Cash Flow | 23.58 | 20.42 | 1.7 | 6.45 | 38.9 | 20.23 | Upgrade
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| Unlevered Free Cash Flow | 31.5 | 27.93 | 5.43 | 9.39 | 43.68 | 24.92 | Upgrade
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| Change in Net Working Capital | -12.56 | 1.82 | 35.92 | 16.26 | -26.06 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.