Unibel S.A. (UNBL.PA)
EUR 965.0
(0.0%)
EUR 965.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.9 Million | 374.7 Million | 264.6 Million | 363.9 Million | 283.23 Million | 251.08 Million |
| Net Income | 85.1 Million | 70.1 Million | 469.9 Million | 92.3 Million | 74.96 Million | 62.37 Million |
| Depreciation & Amortization | 155.9 Million | 153.9 Million | 180.1 Million | 150 Million | 132.74 Million | 126.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.7 Million | 98.8 Million | -4.9 Million | 33.1 Million | 19.16 Million | -37.93 Million |
| Other non-cash items | 408.5 Million | 51.9 Million | -380.5 Million | 88.5 Million | 56.36 Million | 99.78 Million |
| Investing Cash Flow | -190.1 Million | -628.2 Million | -328.4 Million | -197.6 Million | -160.7 Million | -183.47 Million |
| Investments in PPE | -171.3 Million | -141.9 Million | -118.2 Million | -120.6 Million | -153.03 Million | -176.93 Million |
| Acquisitions | -5.4 Million | -475.59 Million | -179.8 Million | -61.1 Million | -4.7 Million | -2.39 Million |
| Investment purchases | -16 Million | -25.4 Million | -39 Million | -25.1 Million | -19.33 Million | -10.48 Million |
| Sales/Maturities of investments | 2.6 Million | 14.7 Million | 8.6 Million | 9.2 Million | 12.66 Million | 5.62 Million |
| Other Investing Activities | 2.3 Million | -1.00 | 20.5 Million | 5.4 Million | 3.71 Million | 716 Thousand |
| Financing Cash Flow | -15.5 Million | 364.4 Million | -28.5 Million | 13.8 Million | -40.43 Million | -203.19 Million |
| Debt repayment | -48 Million | -421.5 Million | -61.1 Million | -61.7 Million | -11.8 Million | -198.44 Million |
| Dividends payments | -22 Million | -17.6 Million | -23.1 Million | -15.7 Million | -18.86 Million | -36.8 Million |
| Common Stock Repurchased | - | -1.1 Million | -100 Thousand | - | - | - |
| Common Stock Issuance | - | -30.8 Million | -24.2 Million | - | - | - |
| Other Financing Activities | -12.9 Million | 835.4 Million | 80 Million | 91.2 Million | -9.76 Million | 14.09 Million |
| Accounts receivables | 18.9 Million | 85.1 Million | -20.8 Million | - | - | 14.41 Million |
| Accounts payables | -49.1 Million | 120.3 Million | 16.8 Million | - | - | -41.02 Million |
| Inventory | -11.9 Million | -104.3 Million | -2 Million | 34 Million | 14.9 Million | -37.93 Million |
| Other working capital | -5.6 Million | -2.3 Million | 1.1 Million | -900 Thousand | 4.26 Million | 26.61 Million |
| Cash at beginning of period | 600.5 Million | 501.4 Million | 594.8 Million | 416.76 Million | 347.58 Million | 478.77 Million |
| Cash at end of period | 641.7 Million | 600.5 Million | 501.4 Million | 594.8 Million | 416.76 Million | 338.17 Million |
| Capital Expenditure | -171.3 Million | -141.9 Million | -118.2 Million | -120.6 Million | -153.03 Million | -176.93 Million |
| Effect of forex changes on cash | -5.3 Million | -12.6 Million | 4.9 Million | -9.9 Million | -5.8 Million | -5 Million |
| Net cash flow / Change in cash | 41.2 Million | 99.1 Million | -93.4 Million | 178.03 Million | 69.18 Million | -140.6 Million |
| Free Cash Flow | 76.6 Million | 232.8 Million | 146.4 Million | 243.3 Million | 130.2 Million | 74.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.8 Million | 37 Million | 85.1 Million | 48.1 Million | 70.1 Million | 41.9 Million |
| Depreciation & Amortization | 86.6 Million | 79.4 Million | 155.9 Million | 76.5 Million | 153.9 Million | 83.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | 76.7 Million | -47.7 Million | -124.4 Million | 98.8 Million | 102.7 Million |
| Other non-cash items | 177.9 Million | 206.2 Million | 408.5 Million | 160.2 Million | 51.9 Million | 190.7 Million |
| Investing Cash Flow | -72 Million | -88.1 Million | -190.1 Million | -102 Million | -628.2 Million | -192.6 Million |
| Investments in PPE | -69 Million | -83.3 Million | -171.3 Million | -88 Million | -141.9 Million | -85.2 Million |
| Acquisitions | -2.19 Million | 700 Thousand | -5.4 Million | -6.1 Million | -475.59 Million | -106.4 Million |
| Investment purchases | -3.9 Million | -6.7 Million | -16 Million | -9.3 Million | -25.4 Million | -6.9 Million |
| Sales/Maturities of investments | 3 Million | 1.3 Million | 2.6 Million | 1.3 Million | 14.7 Million | 5.9 Million |
| Other Investing Activities | 99.99 Thousand | -3.8 Million | 2.3 Million | -6.1 Million | -1.00 | 13.5 Million |
| Financing Cash Flow | -132.8 Million | 50.9 Million | -15.5 Million | -66.4 Million | 364.4 Million | 106.5 Million |
| Debt repayment | -93.9 Million | -76.1 Million | -48 Million | -28.1 Million | -421.5 Million | -127.3 Million |
| Dividends payments | -21.3 Million | -3.1 Million | -22 Million | -25.1 Million | -17.6 Million | -2.6 Million |
| Common Stock Repurchased | -1.5 Million | - | - | - | -1.1 Million | - |
| Common Stock Issuance | - | - | - | - | -30.8 Million | - |
| Other Financing Activities | -1.2 Million | -13.7 Million | -12.9 Million | 800 Thousand | 835.4 Million | -7.8 Million |
| Accounts receivables | - | -5.6 Million | 18.9 Million | - | 85.1 Million | -2.3 Million |
| Accounts payables | - | -115.2 Million | -49.1 Million | - | 120.3 Million | 3.1 Million |
| Inventory | - | 78.7 Million | -11.9 Million | -120.7 Million | -104.3 Million | 100.3 Million |
| Other working capital | 1.9 Million | 118.8 Million | -5.6 Million | -124.4 Million | -2.3 Million | 1.6 Million |
| Cash at beginning of period | 641.7 Million | 435.5 Million | 600.5 Million | 600.5 Million | 501.4 Million | 460.7 Million |
| Cash at end of period | 595.1 Million | 641.7 Million | 641.7 Million | 435.5 Million | 600.5 Million | 600.5 Million |
| Capital Expenditure | -69 Million | -83.3 Million | -171.3 Million | -88 Million | -141.9 Million | -85.2 Million |
| Effect of forex changes on cash | - | 2 Million | -5.3 Million | -7.3 Million | -12.6 Million | -10.6 Million |
| Net cash flow / Change in cash | -46.6 Million | 206.2 Million | 41.2 Million | -165 Million | 99.1 Million | 139.8 Million |
| Free Cash Flow | 81 Million | 157.2 Million | 76.6 Million | -80.6 Million | 232.8 Million | 166.7 Million |
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