Unifique Telecomunicações S.A. (FIQE3.SA)
BRL 3.37
(-3.71%)
BRL 3.37
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.89 Million | 338.56 Million | 171.57 Million | 85.91 Million | 54.9 Million | 38.31 Million |
| Net Income | 145.1 Million | 130.2 Million | 80.53 Million | 50.44 Million | 36.58 Million | 27.47 Million |
| Depreciation & Amortization | 218.63 Million | 163.07 Million | 95.9 Million | 50.83 Million | 21.28 Million | 10.12 Million |
| Deferred income taxes | 11.08 Million | 5.03 Million | 14.02 Million | 1.26 Million | 3.99 Million | -713 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.95 Million | -24.54 Million | -40.58 Million | -7.18 Million | 11.19 Million | -229 Thousand |
| Other non-cash items | 534.02 Million | 69.82 Million | 35.72 Million | -8.18 Million | -14.15 Million | 29.9 Million |
| Investing Cash Flow | -332.64 Million | -421.1 Million | -520.52 Million | -137.66 Million | -60.28 Million | -39.88 Million |
| Investments in PPE | -209.63 Million | -250.13 Million | -303.55 Million | -137.92 Million | -51.44 Million | -40.42 Million |
| Acquisitions | -208.59 Million | -167.95 Million | -60.88 Million | 267 Thousand | -11.88 Million | 327 Thousand |
| Investment purchases | -8.49 Million | -3.01 Million | -162.44 Million | - | - | - |
| Sales/Maturities of investments | 94.08 Million | 27.33 Million | -135.38 Million | - | - | 217 Thousand |
| Other Investing Activities | 94.08 Million | -27.33 Million | 141.75 Million | 531 Thousand | 3.04 Million | - |
| Financing Cash Flow | -179.07 Million | -78.22 Million | 834.45 Million | 85.84 Million | 11.56 Million | 733 Thousand |
| Debt repayment | -77.92 Million | -121.16 Million | -55 Million | -36.99 Million | -12.6 Million | -13.7 Million |
| Dividends payments | -53.2 Million | -30 Million | -70.6 Million | -12.47 Million | -5.91 Million | -12.48 Million |
| Common Stock Repurchased | - | -32.23 Million | -17.17 Million | - | - | - |
| Common Stock Issuance | - | 111.04 Million | 863.42 Million | - | - | - |
| Other Financing Activities | -11.36 Million | -5.85 Million | 113.82 Million | 135.31 Million | 30.08 Million | -481 Thousand |
| Accounts receivables | -41.2 Million | -41.35 Million | -55.32 Million | -23.75 Million | -14.45 Million | -9.96 Million |
| Accounts payables | -10.29 Million | -6.02 Million | -3.61 Million | -1.38 Million | 2.65 Million | 4.06 Million |
| Inventory | 3.76 Million | -915 Thousand | -2.67 Million | -1.21 Million | 696 Thousand | -2.1 Million |
| Other working capital | 39.78 Million | 23.75 Million | 21.02 Million | 19.16 Million | 22.29 Million | 7.77 Million |
| Cash at beginning of period | 368.09 Million | 528.85 Million | 43.33 Million | 9.24 Million | 3.05 Million | 3.88 Million |
| Cash at end of period | 272.26 Million | 368.09 Million | 528.85 Million | 43.33 Million | 9.24 Million | 3.05 Million |
| Capital Expenditure | -209.63 Million | -250.13 Million | -303.55 Million | -137.92 Million | -51.44 Million | -40.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.82 Million | -160.75 Million | 485.51 Million | 34.09 Million | 6.18 Million | -835 Thousand |
| Free Cash Flow | 206.26 Million | 88.43 Million | -131.98 Million | -52.01 Million | 3.46 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.09 Million | 37.44 Million | 48.01 Million | 145.1 Million | 40.95 Million | 29.89 Million |
| Depreciation & Amortization | 59.34 Million | 60 Million | 56.33 Million | 218.63 Million | 57.03 Million | 54.02 Million |
| Deferred income taxes | 3.93 Million | 6.74 Million | 4.59 Million | 11.08 Million | 1.71 Million | 1.8 Million |
| Stock-based compensation | 248 Thousand | 164 Thousand | - | - | - | - |
| Change in working capital | 5.76 Million | -15.5 Million | -18.02 Million | -7.95 Million | 2.5 Million | 15.94 Million |
| Other non-cash items | 150.4 Million | 155.48 Million | 139.14 Million | 534.02 Million | 16.93 Million | 21.62 Million |
| Investing Cash Flow | -36.69 Million | -52.81 Million | -94.86 Million | -332.64 Million | -54.37 Million | -89.56 Million |
| Investments in PPE | -79.65 Million | -56.38 Million | -48.66 Million | -209.63 Million | -36.24 Million | -67.66 Million |
| Acquisitions | -64.03 Million | 1000.00 | -45.27 Million | -208.59 Million | -166.15 Million | 43.2 Million |
| Investment purchases | -1.82 Million | -2.6 Million | -2.71 Million | -8.49 Million | 12.63 Million | 10.57 Million |
| Sales/Maturities of investments | -39.48 Million | 39.48 Million | 1.8 Million | 94.08 Million | 48.02 Million | 34.65 Million |
| Other Investing Activities | 148.3 Million | -33.31 Million | 1.8 Million | 94.08 Million | 87.36 Million | -110.33 Million |
| Financing Cash Flow | 202.28 Million | -84.57 Million | -41.06 Million | -179.07 Million | -44.8 Million | -36.9 Million |
| Debt repayment | -264.64 Million | -31.95 Million | -14.76 Million | -77.92 Million | -29.6 Million | -21.76 Million |
| Dividends payments | -55 Million | -20 Million | -14.98 Million | -53.2 Million | -13.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.36 Million | - | -5.61 Million | -11.36 Million | -2.18 Million | -15.14 Million |
| Accounts receivables | -15.97 Million | -24.58 Million | -6.06 Million | -41.2 Million | -11.79 Million | -14.24 Million |
| Accounts payables | 6.57 Million | 11.03 Million | -10.38 Million | -10.29 Million | -3.09 Million | 4.87 Million |
| Inventory | -2.79 Million | -1.03 Million | 1.59 Million | 3.76 Million | -695 Thousand | 2.2 Million |
| Other working capital | 17.96 Million | -918 Thousand | -3.16 Million | 39.78 Million | 18.08 Million | 23.12 Million |
| Cash at beginning of period | 244.44 Million | 272.26 Million | 305.64 Million | 368.09 Million | 287.39 Million | 292.36 Million |
| Cash at end of period | 539.69 Million | 244.44 Million | 272.26 Million | 272.26 Million | 305.64 Million | 287.39 Million |
| Capital Expenditure | -79.65 Million | -56.38 Million | -48.66 Million | -209.63 Million | -36.24 Million | -67.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 295.24 Million | -27.81 Million | -33.38 Million | -95.82 Million | 18.25 Million | -4.97 Million |
| Free Cash Flow | 50 Million | 53.19 Million | 53.87 Million | 206.26 Million | 81.18 Million | 53.83 Million |
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