Uniphar plc (UPR.L)
GBp 175.5
(0.0%)
GBp 175.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.51 Million | 82.83 Million | 52.17 Million | 65.97 Million | 106.99 Million | -8.73 Million |
| Net Income | 77.75 Million | 69.57 Million | 59.55 Million | 46.71 Million | 33.17 Million | 16.71 Million |
| Depreciation & Amortization | 35.4 Million | 28.47 Million | 26.93 Million | 19.99 Million | 18.3 Million | 7.23 Million |
| Deferred income taxes | - | - | -183 Thousand | - | - | - |
| Stock-based compensation | 2.82 Million | 535 Thousand | 183 Thousand | - | - | - |
| Change in working capital | -16.22 Million | -9.49 Million | -9.05 Million | 10.47 Million | -2.12 Million | -28.78 Million |
| Other non-cash items | -47.25 Million | -6.24 Million | -25.24 Million | -11.21 Million | 57.63 Million | -3.9 Million |
| Investing Cash Flow | -90.42 Million | -106.33 Million | -49.65 Million | -110.32 Million | -45.64 Million | -82 Million |
| Investments in PPE | -31.95 Million | -19.92 Million | -14.42 Million | -15.73 Million | -6.44 Million | -4.89 Million |
| Acquisitions | -61.06 Million | -86.53 Million | -35.61 Million | -100.39 Million | -44.98 Million | -76.58 Million |
| Investment purchases | - | - | - | - | -852 Thousand | -2.01 Million |
| Sales/Maturities of investments | - | - | - | - | 5.35 Million | 763 Thousand |
| Other Investing Activities | 2.59 Million | 128 Thousand | 385 Thousand | 5.8 Million | 1.27 Million | 722 Thousand |
| Financing Cash Flow | 19.63 Million | 50.4 Million | 13.25 Million | -8.71 Million | 42.14 Million | 100.09 Million |
| Debt repayment | -1.6 Million | -29.57 Million | -13.94 Million | -105.43 Million | -76.21 Million | -20.33 Million |
| Dividends payments | -4.83 Million | -4.66 Million | -5.73 Million | -1.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 140.61 Million | 246 Thousand |
| Other Financing Activities | -362 Thousand | 84.64 Million | 32.93 Million | 98.71 Million | -22.26 Million | 120.18 Million |
| Accounts receivables | -67.07 Million | 2.93 Million | -26.16 Million | 8.78 Million | -17.65 Million | -19.73 Million |
| Accounts payables | 67.07 Million | -2.93 Million | 26.16 Million | -8.78 Million | 17.65 Million | - |
| Inventory | -16.86 Million | -15.13 Million | 3.72 Million | -11.86 Million | -14.88 Million | -1.1 Million |
| Other working capital | 644 Thousand | 5.63 Million | -12.78 Million | 22.34 Million | 12.76 Million | -27.67 Million |
| Cash at beginning of period | 103.7 Million | 78.02 Million | 60.41 Million | 114.04 Million | 10.53 Million | 1.18 Million |
| Cash at end of period | 85.65 Million | 103.7 Million | 78.02 Million | 60.41 Million | 114.04 Million | 10.53 Million |
| Capital Expenditure | -31.95 Million | -19.92 Million | -14.42 Million | -15.73 Million | -6.44 Million | -4.89 Million |
| Effect of forex changes on cash | 235 Thousand | -1.22 Million | 1.83 Million | -567 Thousand | - | - |
| Net cash flow / Change in cash | -18.05 Million | 25.67 Million | 17.61 Million | -53.63 Million | 103.5 Million | 9.35 Million |
| Free Cash Flow | 20.55 Million | 62.91 Million | 37.74 Million | 50.24 Million | 100.55 Million | -13.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.02 Million | 25.84 Million | 77.75 Million | 14.9 Million | 12.9 Million | 7.5 Million |
| Depreciation & Amortization | 15.23 Million | 15.9 Million | 35.4 Million | 8.54 Million | 14.65 Million | 7.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 670 Thousand | 2.82 Million | 670 Thousand | 742.5 Thousand | 742.5 Thousand |
| Change in working capital | 26.33 Million | 18.06 Million | -16.22 Million | -15.76 Million | -31.84 Million | -26.2 Million |
| Other non-cash items | 4.21 Million | 10.74 Million | -47.25 Million | 24.39 Million | 54.27 Million | 3.73 Million |
| Investing Cash Flow | -37.32 Million | -23.92 Million | -90.42 Million | -13.79 Million | -53.99 Million | -31.41 Million |
| Investments in PPE | -29.98 Million | -15.56 Million | -31.95 Million | -5.72 Million | -12.03 Million | -4.9 Million |
| Acquisitions | -7.33 Million | -9.75 Million | -61.06 Million | -5.57 Million | -41.95 Million | -25.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.38 Million | 2.59 Million | -2.49 Million | -1.14 Million | -1.14 Million |
| Financing Cash Flow | -9.15 Million | -6.74 Million | 19.63 Million | -3.97 Million | 23.7 Million | 13.79 Million |
| Debt repayment | -12.75 Million | -10.28 Million | -1.6 Million | - | -25.4 Million | - |
| Dividends payments | -2.75 Million | -1.51 Million | -4.83 Million | -873.5 Thousand | -2.65 Million | -1.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.03 Million | -8.15 Million | -362 Thousand | -3.1 Million | 7.91 Million | 15.33 Million |
| Accounts receivables | -41.89 Million | -19.74 Million | -67.07 Million | -11.38 Million | -38.06 Million | -22.14 Million |
| Accounts payables | 79.59 Million | 45.39 Million | 67.07 Million | - | 13.19 Million | - |
| Inventory | -11.36 Million | -7.59 Million | -16.86 Million | -4.37 Million | -6.97 Million | -4.05 Million |
| Other working capital | - | -2.00 | 644 Thousand | - | - | - |
| Cash at beginning of period | 74.41 Million | 47.82 Million | 103.7 Million | - | 91.77 Million | - |
| Cash at end of period | 81.48 Million | 74.41 Million | 85.65 Million | 14.99 Million | 47.82 Million | -24.02 Million |
| Capital Expenditure | -29.98 Million | -15.56 Million | -31.95 Million | -5.72 Million | -12.03 Million | -4.9 Million |
| Effect of forex changes on cash | - | 20.5 Thousand | 235 Thousand | 20.5 Thousand | 97 Thousand | 97 Thousand |
| Net cash flow / Change in cash | 7.07 Million | 26.58 Million | -18.05 Million | 14.99 Million | -43.94 Million | -24.02 Million |
| Free Cash Flow | 24.68 Million | 41.23 Million | 20.55 Million | 27.02 Million | -23.2 Million | -11.4 Million |
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