Urbas Grupo Financiero, S.A. (UBS.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.37 Million | 19.32 Million | -21.11 Million | -25.73 Million | -33 Thousand | 1.3 Million |
| Net Income | 11.96 Million | 17.57 Million | 65.65 Million | 12.12 Million | 1.13 Million | 426 Thousand |
| Depreciation & Amortization | 9.53 Million | 9.31 Million | 6.88 Million | 1.35 Million | 198 Thousand | 197 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.68 Million | 12.81 Million | -21.06 Million | -24.2 Million | 716 Thousand | 1.35 Million |
| Other non-cash items | 34.6 Million | -20.37 Million | -72.58 Million | -15 Million | -2.08 Million | -670 Thousand |
| Investing Cash Flow | 6.81 Million | 1.15 Million | 11.46 Million | 2.17 Million | -4000.00 | 2000.00 |
| Investments in PPE | -826 Thousand | -2.84 Million | -6.37 Million | -104 Thousand | -4000.00 | - |
| Acquisitions | 7.2 Million | 1.79 Million | 17.58 Million | 104 Thousand | - | - |
| Investment purchases | - | - | -254 Thousand | -32 Thousand | - | - |
| Sales/Maturities of investments | - | - | 6.37 Million | 147 Thousand | - | 2000.00 |
| Other Investing Activities | 436 Thousand | 2.2 Million | -5.87 Million | 2.05 Million | - | - |
| Financing Cash Flow | -19.07 Million | -14.74 Million | 32.06 Million | 25.96 Million | 38 Thousand | -1.39 Million |
| Debt repayment | -19.07 Million | -41.44 Million | -29.98 Million | -4.24 Million | -101 Thousand | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.69 Million | 62.04 Million | 30.2 Million | 139 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.87 Million | 146 Thousand | -397 Thousand | 4.79 Million |
| Other working capital | -36.68 Million | - | -23.93 Million | -24.35 Million | 1.11 Million | -3.44 Million |
| Cash at beginning of period | 31.42 Million | 26.07 Million | 2.56 Million | 163 Thousand | 162 Thousand | 247 Thousand |
| Cash at end of period | 36.24 Million | 31.42 Million | 26.07 Million | 2.56 Million | 163 Thousand | 162 Thousand |
| Capital Expenditure | -826 Thousand | -2.84 Million | -6.37 Million | -104 Thousand | -4000.00 | - |
| Effect of forex changes on cash | -1.3 Million | -385 Thousand | 1.09 Million | - | - | - |
| Net cash flow / Change in cash | 4.81 Million | 5.35 Million | 23.5 Million | 2.4 Million | 1000.00 | -85 Thousand |
| Free Cash Flow | 17.55 Million | 16.48 Million | -27.49 Million | -25.83 Million | -37 Thousand | 1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802.5 Thousand | 802.5 Thousand | 11.96 Million | 1.76 Million | 1.76 Million | 6.63 Million |
| Depreciation & Amortization | 1.75 Million | 1.75 Million | 9.53 Million | 2.7 Million | 2.7 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Million | -2.35 Million | -36.68 Million | -9.95 Million | -9.95 Million | -8.38 Million |
| Other non-cash items | -2.03 Million | -2.03 Million | 34.6 Million | 15.65 Million | 15.65 Million | -1.28 Million |
| Investing Cash Flow | 121 Thousand | 121 Thousand | 6.81 Million | -238 Thousand | -238 Thousand | 3.64 Million |
| Investments in PPE | - | - | -826 Thousand | - | - | -413 Thousand |
| Acquisitions | - | - | 7.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121 Thousand | 121 Thousand | - | -238 Thousand | -238 Thousand | 4.05 Million |
| Financing Cash Flow | -2.04 Million | -2.04 Million | -19.07 Million | -7.47 Million | -7.47 Million | -2.06 Million |
| Debt repayment | - | - | -19.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | -2.04 Million | - | -7.47 Million | -7.47 Million | -2.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.35 Million | -2.35 Million | - | -9.95 Million | -9.95 Million | -8.38 Million |
| Cash at beginning of period | - | - | 31.42 Million | - | 30.69 Million | 30.79 Million |
| Cash at end of period | -4.43 Million | -4.43 Million | 36.24 Million | 2.5 Million | 33.2 Million | 30.69 Million |
| Capital Expenditure | - | - | -826 Thousand | - | - | -413 Thousand |
| Effect of forex changes on cash | -672 Thousand | -672 Thousand | -1.3 Million | 46 Thousand | 46 Thousand | -697.5 Thousand |
| Net cash flow / Change in cash | -4.43 Million | -4.43 Million | 4.81 Million | 2.5 Million | 2.5 Million | -91.49 Thousand |
| Free Cash Flow | -1.84 Million | -1.84 Million | 17.55 Million | 10.16 Million | 10.16 Million | -1.38 Million |
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