Unifiedpost Group SA (UPG.BR)
EUR 3.28
(1.86%)
EUR 3.28
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.42 Million | -12.37 Million | 4.06 Million | -6.83 Million | -4.52 Million | -803 Thousand |
| Net Income | -83.89 Million | -43.54 Million | -25.57 Million | -33.76 Million | -22.36 Million | -6.16 Million |
| Depreciation & Amortization | 26.82 Million | 23.51 Million | 21.49 Million | 15.01 Million | 8.21 Million | 2.76 Million |
| Deferred income taxes | -1.38 Million | -2.76 Million | -3.71 Million | 5.55 Million | -98 Thousand | -597 Thousand |
| Stock-based compensation | 18 Thousand | 269 Thousand | 243 Thousand | 215 Thousand | 308 Thousand | 85 Thousand |
| Change in working capital | 17.81 Million | -4.7 Million | 9.36 Million | -350 Thousand | 3.24 Million | 391 Thousand |
| Other non-cash items | 86.84 Million | 14.86 Million | 2.25 Million | 6.5 Million | 6.17 Million | 2.72 Million |
| Investing Cash Flow | -17.07 Million | -32.19 Million | -106.73 Million | -11.8 Million | -40.77 Million | -18.02 Million |
| Investments in PPE | -17.11 Million | -24.02 Million | -21.95 Million | -13.07 Million | -7.62 Million | -6.65 Million |
| Acquisitions | 17 Thousand | -3.75 Million | -84.9 Million | 1 Million | -33.87 Million | -11.46 Million |
| Investment purchases | - | -3.75 Million | - | - | 7.25 Million | - |
| Sales/Maturities of investments | - | 3.75 Million | - | - | 567 Thousand | - |
| Other Investing Activities | 15 Thousand | -4.42 Million | 131 Thousand | 259 Thousand | -7.08 Million | 93 Thousand |
| Financing Cash Flow | -6.97 Million | 67.63 Million | -6.28 Million | 141.53 Million | 43.41 Million | 23.3 Million |
| Debt repayment | -2.45 Million | -23.97 Million | -10.51 Million | -29.11 Million | -4.29 Million | -2.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -216 Thousand |
| Common Stock Issuance | - | 12.75 Million | 1.05 Million | 185.4 Million | - | - |
| Other Financing Activities | -4.58 Million | 78.85 Million | 3.17 Million | -14.75 Million | 47.7 Million | 26.04 Million |
| Accounts receivables | 6.14 Million | 3.58 Million | -6.72 Million | -4.55 Million | -991 Thousand | 2.46 Million |
| Accounts payables | 11.51 Million | -7.41 Million | 17.09 Million | 4.47 Million | 4.9 Million | -1.79 Million |
| Inventory | 209 Thousand | -261 Thousand | -41 Thousand | -41 Thousand | -8000.00 | 46 Thousand |
| Other working capital | -61 Thousand | -616 Thousand | -958 Thousand | -229 Thousand | -666 Thousand | 345 Thousand |
| Cash at beginning of period | 40.03 Million | 16.97 Million | 125.92 Million | 3.04 Million | 4.92 Million | 453 Thousand |
| Cash at end of period | 26.32 Million | 40.03 Million | 16.97 Million | 125.92 Million | 3.04 Million | 4.92 Million |
| Capital Expenditure | -17.11 Million | -24.02 Million | -21.95 Million | -13.07 Million | -7.62 Million | -6.65 Million |
| Effect of forex changes on cash | -74 Thousand | - | -6000.00 | -20 Thousand | - | - |
| Net cash flow / Change in cash | -13.71 Million | 23.06 Million | -108.95 Million | 122.87 Million | -1.88 Million | 4.47 Million |
| Free Cash Flow | -6.69 Million | -36.39 Million | -17.89 Million | -19.9 Million | -12.15 Million | -7.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.23 Million | -12.23 Million | -59.84 Million | -83.89 Million | -29.92 Million | -24.05 Million |
| Depreciation & Amortization | 6.62 Million | 6.62 Million | 13.56 Million | 26.82 Million | -1.25 Million | 13.25 Million |
| Deferred income taxes | - | - | -1.38 Million | -1.38 Million | - | -24.39 Million |
| Stock-based compensation | - | - | - | 18 Thousand | - | 9000.00 |
| Change in working capital | -918.5 Thousand | -918.5 Thousand | 15.81 Million | 17.81 Million | 868.5 Thousand | 1.99 Million |
| Other non-cash items | 9.28 Million | 9.28 Million | 58.31 Million | 86.84 Million | 38.96 Million | 28.53 Million |
| Investing Cash Flow | -4.02 Million | -4.02 Million | -7.77 Million | -17.07 Million | -3.84 Million | -9.3 Million |
| Investments in PPE | -80 Thousand | -80 Thousand | -7.71 Million | -17.11 Million | -197.5 Thousand | -9.39 Million |
| Acquisitions | -141 Thousand | -141 Thousand | -77 Thousand | 17 Thousand | - | 94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.8 Million | -3.8 Million | 15 Thousand | 15 Thousand | -3.64 Million | -4.43 Million |
| Financing Cash Flow | -884.5 Thousand | -884.5 Thousand | -5.59 Million | -6.97 Million | -3.97 Million | -1.38 Million |
| Debt repayment | -406 Thousand | - | -3.44 Million | -2.45 Million | - | -990 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.43 Million | - | - | - | - | - |
| Other Financing Activities | -884.5 Thousand | -884.5 Thousand | -3.97 Million | -4.58 Million | -3.97 Million | -1.8 Million |
| Accounts receivables | -548 Thousand | -548 Thousand | 1.57 Million | 6.14 Million | 789.5 Thousand | 4.56 Million |
| Accounts payables | 6.6 Million | - | 14.07 Million | 11.51 Million | - | -2.56 Million |
| Inventory | -32 Thousand | -32 Thousand | 78 Thousand | 209 Thousand | 39 Thousand | 131 Thousand |
| Other working capital | -338.5 Thousand | -338.5 Thousand | 80 Thousand | -61 Thousand | 40 Thousand | -141 Thousand |
| Cash at beginning of period | 26.32 Million | - | 24.69 Million | 40.03 Million | - | 40.03 Million |
| Cash at end of period | 18.72 Million | -2.15 Million | 26.32 Million | 26.32 Million | 850.5 Thousand | 24.69 Million |
| Capital Expenditure | -80 Thousand | -80 Thousand | -7.71 Million | -17.11 Million | -197.5 Thousand | -9.39 Million |
| Effect of forex changes on cash | - | - | -74 Thousand | -74 Thousand | - | - |
| Net cash flow / Change in cash | -7.6 Million | -2.15 Million | 1.62 Million | -13.71 Million | 850.5 Thousand | -15.33 Million |
| Free Cash Flow | 2.67 Million | 2.67 Million | 7.35 Million | -6.69 Million | 8.46 Million | -14.04 Million |
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