Universal Robina Corporation (UVRBF)
USD 1.31
(0.0%)
USD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.11 Billion | 11.35 Billion | 13.46 Billion | 18.93 Billion | 15.61 Billion | 14.65 Billion |
| Net Income | 15.68 Billion | 17.47 Billion | 26.14 Billion | 13.75 Billion | 11.89 Billion | 11.54 Billion |
| Depreciation & Amortization | 6.4 Billion | 6.28 Billion | 6.96 Billion | 7.36 Billion | 7.31 Billion | 6.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.37 Billion | -7.33 Billion | -5.1 Billion | -800.85 Million | -2.39 Billion | -1.05 Billion |
| Other non-cash items | -2.59 Billion | -5.07 Billion | -14.53 Billion | -1.38 Billion | -1.2 Billion | -2.19 Billion |
| Investing Cash Flow | -7.04 Billion | -8.03 Billion | -11.62 Billion | -11.35 Billion | -1.75 Billion | -8.68 Billion |
| Investments in PPE | -10.21 Billion | -9.13 Billion | -13.19 Billion | -11.13 Billion | -8.98 Billion | -8.65 Billion |
| Acquisitions | -250.43 Million | -566.89 Million | -373.43 Million | 41.08 Million | 7.07 Billion | -580.83 Million |
| Investment purchases | -250 Million | -162.66 Million | -77.1 Million | -41.08 Million | -125 Million | -406.84 Million |
| Sales/Maturities of investments | 250 Million | 1.9 Billion | 50 Thousand | 25.75 Thousand | 125 Million | - |
| Other Investing Activities | 3.41 Billion | -77.34 Million | 2.02 Billion | -215.78 Million | 156.08 Million | 553.67 Million |
| Financing Cash Flow | -4.13 Billion | -7.01 Billion | -3.74 Billion | -9.2 Billion | -6.39 Billion | -7.45 Billion |
| Debt repayment | -6.8 Billion | -15.74 Billion | -4 Billion | -3.2 Billion | -771.31 Million | -19.4 Billion |
| Dividends payments | -7.88 Billion | -7.55 Billion | -7.27 Billion | -6.94 Billion | -6.94 Billion | -7.28 Billion |
| Common Stock Repurchased | -124.78 Million | -2.55 Billion | -420.27 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -512.04 Million | 19.12 Billion | 8.38 Billion | 1.28 Billion | 1.61 Billion | 18.89 Billion |
| Accounts receivables | -3.21 Billion | -2.6 Billion | -471.99 Million | -1.6 Billion | -2.31 Billion | -921.31 Million |
| Accounts payables | 4.46 Billion | 4.18 Billion | 342.12 Million | 3.55 Billion | -1.27 Billion | 1.44 Billion |
| Inventory | -7.74 Billion | -10.35 Billion | -4.26 Billion | -1.39 Billion | -2.39 Billion | -3.7 Billion |
| Other working capital | -2.87 Billion | 1.43 Billion | -708.41 Million | -1.35 Billion | 3.59 Billion | 2.64 Billion |
| Cash at beginning of period | 13.25 Billion | 16.95 Billion | 18.86 Billion | 20.48 Billion | 13.02 Billion | 14.49 Billion |
| Cash at end of period | 12.18 Billion | 13.25 Billion | 16.95 Billion | 18.86 Billion | 20.48 Billion | 13.02 Billion |
| Capital Expenditure | -10.21 Billion | -9.13 Billion | -13.19 Billion | -11.13 Billion | -8.98 Billion | -8.65 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Billion | -3.7 Billion | -1.9 Billion | -1.61 Billion | 7.46 Billion | -1.47 Billion |
| Free Cash Flow | -100.49 Million | 2.21 Billion | 266.79 Million | 7.79 Billion | 6.62 Billion | 6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | 4.14 Billion | 15.68 Billion | 3.25 Billion | 3.07 Billion | 4.3 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.58 Billion | 6.4 Billion | 1.6 Billion | 1.62 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 983.91 Million | 823.02 Million | -9.37 Billion | -4.15 Billion | -2.08 Billion | 24.41 Million |
| Other non-cash items | 660.29 Million | 2.47 Billion | -2.59 Billion | 381.07 Million | -382.61 Million | -1.22 Billion |
| Investing Cash Flow | -1.25 Billion | -1.93 Billion | -7.04 Billion | -1.47 Billion | -1.64 Billion | -3.17 Billion |
| Investments in PPE | -1.4 Billion | -1.97 Billion | -10.21 Billion | -2.29 Billion | -2.46 Billion | -3.7 Billion |
| Acquisitions | 235.36 Million | 9.6 Million | -250.43 Million | -175.43 Million | 1.71 Billion | -75 Million |
| Investment purchases | - | -170 Million | -250 Million | -175 Million | - | -75 Million |
| Sales/Maturities of investments | - | - | 250 Million | 175 Million | - | 75 Million |
| Other Investing Activities | -86.04 Million | 202.87 Million | 3.41 Billion | 989.98 Million | -899.69 Million | 609.58 Million |
| Financing Cash Flow | -6.68 Billion | -807.06 Million | -4.13 Billion | 1.29 Billion | -703.79 Million | -4.1 Billion |
| Debt repayment | -1.83 Billion | -283.33 Million | -6.8 Billion | -998.47 Million | -4.53 Billion | -394.63 Million |
| Dividends payments | -4.12 Billion | - | -7.88 Billion | -512.05 Million | -5.12 Billion | -3.26 Billion |
| Common Stock Repurchased | -647 Million | -438.46 Million | -124.78 Million | -95.25 Million | -29.53 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.73 Billion | 714.15 Million | -512.04 Million | -512.04 Million | 3.98 Billion | -750 Million |
| Accounts receivables | -1.01 Billion | 1.85 Billion | -3.21 Billion | -205.47 Million | -587.31 Million | 651.67 Million |
| Accounts payables | 1.45 Billion | 1.72 Billion | 4.46 Billion | 205.07 Million | -4.15 Billion | -3.13 Billion |
| Inventory | 1.82 Billion | -2.76 Billion | -7.74 Billion | -5.91 Billion | 4.93 Billion | -719.4 Million |
| Other working capital | -1.27 Billion | 2.73 Million | -2.87 Billion | 1.76 Billion | -2.26 Billion | 3.23 Billion |
| Cash at beginning of period | 16.12 Billion | 12.18 Billion | 13.25 Billion | 11.28 Billion | 11.4 Billion | 14.04 Billion |
| Cash at end of period | 13.53 Billion | 16.12 Billion | 12.18 Billion | 12.18 Billion | 11.28 Billion | 11.4 Billion |
| Capital Expenditure | -1.4 Billion | -1.97 Billion | -10.21 Billion | -2.29 Billion | -2.46 Billion | -3.7 Billion |
| Effect of forex changes on cash | - | - | - | -343.00 | - | - |
| Net cash flow / Change in cash | -2.58 Billion | 3.93 Billion | -1.06 Billion | 900.29 Million | -122.3 Million | -2.63 Billion |
| Free Cash Flow | 3.94 Billion | 4.7 Billion | -100.49 Million | -1.2 Billion | -237.1 Million | 933.93 Million |
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