UOL Group Limited (UOLGY)
USD 15.07
(-1.12%)
USD 15.07
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 738.34 Million | 141.71 Million | 751.25 Million | 579.59 Million | 1.04 Billion | -477.2 Million |
| Net Income | 707.7 Million | 768.95 Million | 499.4 Million | 85.34 Million | 678.76 Million | 611.8 Million |
| Depreciation & Amortization | 127.49 Million | 126.81 Million | 111.22 Million | 117.88 Million | 190.65 Million | 176.4 Million |
| Deferred income taxes | -30.69 Million | -300.25 Million | -269.73 Million | 230.23 Million | -296.96 Million | -170.07 Million |
| Stock-based compensation | 3.3 Million | 1.67 Million | 1.88 Million | 1.1 Million | 1.38 Million | 2.16 Million |
| Change in working capital | 227.38 Million | -583.03 Million | 341.03 Million | 61.67 Million | 358.23 Million | -1.13 Billion |
| Other non-cash items | -296.85 Million | 127.54 Million | 67.44 Million | 83.36 Million | 111.96 Million | 39.93 Million |
| Investing Cash Flow | -336.2 Million | -88.97 Million | -99.34 Million | -147.45 Million | -198.86 Million | -285.49 Million |
| Investments in PPE | -523.7 Million | -244.6 Million | -229.55 Million | -205.55 Million | -330.47 Million | -311.4 Million |
| Acquisitions | 511.08 Million | 49 Thousand | 37.61 Million | -1.61 Million | 74.45 Million | -2.18 Million |
| Investment purchases | -324.63 Million | 37 Thousand | -483 Thousand | -2.57 Million | -14.3 Million | -4.41 Million |
| Sales/Maturities of investments | 1.04 Million | 79 Thousand | 38.04 Million | 2.57 Million | 14.66 Million | 1.33 Million |
| Other Investing Activities | 1.00 | 155.46 Million | 55.03 Million | 59.71 Million | 56.78 Million | 31.18 Million |
| Financing Cash Flow | -510.92 Million | -3.79 Million | -160.46 Million | -175.06 Million | -802.28 Million | 624.15 Million |
| Debt repayment | -321.85 Million | -2.68 Billion | -2.82 Billion | -1.81 Billion | -2.9 Billion | -2.45 Billion |
| Dividends payments | -152.07 Million | -126.67 Million | -126.63 Million | -147.62 Million | -147.54 Million | -147.41 Million |
| Common Stock Repurchased | -2.91 Million | 2.8 Billion | 2.86 Billion | 1.75 Billion | 2.92 Billion | 3.23 Billion |
| Common Stock Issuance | 1.4 Million | 2.39 Million | 2.94 Million | 2.94 Million | 4.71 Million | 6.45 Million |
| Other Financing Activities | -35.48 Million | 7.14 Million | -74.35 Million | 23.05 Million | -677.23 Million | -12.76 Million |
| Accounts receivables | -41.87 Million | 18.45 Million | -95.94 Million | -104.46 Million | -31.96 Million | 20.91 Million |
| Accounts payables | -54.37 Million | -87.15 Million | 359.33 Million | -104.64 Million | -121.02 Million | -151.84 Million |
| Inventory | 323.84 Million | -514.33 Million | 77.65 Million | 270.78 Million | 511.22 Million | -1 Billion |
| Other working capital | -207 Thousand | -128 Thousand | -196 Thousand | -89 Thousand | - | -130.92 Million |
| Cash at beginning of period | 1.46 Billion | 1.48 Billion | 974.44 Million | 714.37 Million | 673.41 Million | 813.44 Million |
| Cash at end of period | 1.19 Billion | 1.46 Billion | 1.48 Billion | 974.44 Million | 714.37 Million | 673.41 Million |
| Capital Expenditure | -523.7 Million | -244.6 Million | -229.55 Million | -205.55 Million | -330.47 Million | -311.4 Million |
| Effect of forex changes on cash | 31.03 Million | -72.72 Million | 21.28 Million | 2.99 Million | -1.93 Million | -1.47 Million |
| Net cash flow / Change in cash | -270.24 Million | -23.78 Million | 512.74 Million | 260.06 Million | 40.95 Million | -140.02 Million |
| Free Cash Flow | 214.64 Million | -102.89 Million | 521.7 Million | 374.03 Million | 713.57 Million | -788.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.19 Million | 65.19 Million | 286.33 Million | 707.7 Million | 286.33 Million | 67.52 Million |
| Depreciation & Amortization | 31.11 Million | 31.11 Million | 33.85 Million | 127.49 Million | 33.85 Million | 29.75 Million |
| Deferred income taxes | - | - | -240.43 Million | -30.69 Million | - | - |
| Stock-based compensation | - | - | 1.12 Million | 3.3 Million | 1.12 Million | - |
| Change in working capital | -159.04 Million | -159.04 Million | -69.95 Million | 227.38 Million | -69.95 Million | 210.93 Million |
| Other non-cash items | 66.11 Million | 66.11 Million | -132.2 Million | -296.85 Million | -132.2 Million | -22.98 Million |
| Investing Cash Flow | -151.43 Million | -151.43 Million | 43.63 Million | -336.2 Million | 43.63 Million | -149.45 Million |
| Investments in PPE | -97.66 Million | -97.66 Million | -82.53 Million | -523.7 Million | -82.53 Million | -179.25 Million |
| Acquisitions | 48 Thousand | - | 511.05 Million | 511.08 Million | - | 37 Thousand |
| Investment purchases | -169.32 Million | - | -318.24 Million | -324.63 Million | - | -6.39 Million |
| Sales/Maturities of investments | - | - | -16.5 Million | 1.04 Million | - | 17.54 Million |
| Other Investing Activities | -53.76 Million | -53.76 Million | 126.16 Million | 1.00 | 126.16 Million | 29.79 Million |
| Financing Cash Flow | 174.08 Million | 174.08 Million | -299.72 Million | -510.92 Million | -299.72 Million | -54.49 Million |
| Debt repayment | -652.85 Million | - | -487.52 Million | -321.85 Million | - | -165.67 Million |
| Dividends payments | -84.49 Million | -84.49 Million | -12.67 Million | -152.07 Million | -12.67 Million | -76.03 Million |
| Common Stock Repurchased | - | - | - | -2.91 Million | - | -1.4 Million |
| Common Stock Issuance | - | - | - | 1.4 Million | - | 1.4 Million |
| Other Financing Activities | 258.57 Million | 258.57 Million | -312.4 Million | -35.48 Million | -287.05 Million | 21.54 Million |
| Accounts receivables | -159.31 Million | -159.31 Million | -69.1 Million | -41.87 Million | -69.1 Million | 210.84 Million |
| Accounts payables | 22.32 Million | - | 36.55 Million | -54.37 Million | - | -90.92 Million |
| Inventory | 262 Thousand | 262 Thousand | -853.5 Thousand | 323.84 Million | -853.5 Thousand | 91 Thousand |
| Other working capital | - | - | -163 Thousand | -207 Thousand | - | -44 Thousand |
| Cash at beginning of period | 1.39 Billion | - | 1.65 Billion | 1.46 Billion | - | 1.46 Billion |
| Cash at end of period | 1.45 Billion | 33.63 Million | 1.39 Billion | 1.19 Billion | -135.15 Million | 1.65 Billion |
| Capital Expenditure | -97.66 Million | -97.66 Million | -82.53 Million | -523.7 Million | -82.53 Million | -179.25 Million |
| Effect of forex changes on cash | 7.61 Million | 7.61 Million | 1.77 Million | 31.03 Million | 1.77 Million | 13.74 Million |
| Net cash flow / Change in cash | 67.26 Million | 33.63 Million | -267.8 Million | -270.24 Million | -135.15 Million | 190.05 Million |
| Free Cash Flow | -94.29 Million | -94.29 Million | 36.62 Million | 214.64 Million | 36.62 Million | 105.98 Million |
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