UBM Development AG (UBS.VI)
EUR 19.2
(1.05%)
EUR 19.2
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.48 Million | -70.74 Million | -45.71 Million | -34.64 Million | -39.91 Million | 113.81 Million |
| Net Income | -52.49 Million | 27.11 Million | 43.71 Million | 40.75 Million | 50.06 Million | 39.48 Million |
| Depreciation & Amortization | 2.77 Million | -14.19 Million | -857 Thousand | -56.03 Million | -20.49 Million | 18.71 Million |
| Deferred income taxes | 2.49 Million | 1.79 Million | 9.88 Million | 20.4 Million | 6.03 Million | -11.33 Million |
| Stock-based compensation | - | - | - | 198 Thousand | 758 Thousand | 980 Thousand |
| Change in working capital | -18.62 Million | -56.4 Million | -56.49 Million | -17.88 Million | -4.22 Million | 86.9 Million |
| Other non-cash items | 31.43 Million | -27.26 Million | -32.06 Million | -22.08 Million | -72.04 Million | -31.29 Million |
| Investing Cash Flow | 12.37 Million | 8.36 Million | 69.13 Million | 23.11 Million | -41.24 Million | -93.22 Million |
| Investments in PPE | -38.11 Million | -32.72 Million | -61.68 Million | -43.24 Million | -137.89 Million | -346.42 Million |
| Acquisitions | 26.7 Million | 10.08 Million | 36 Million | 23.14 Million | 4.1 Million | 27.51 Million |
| Investment purchases | -45.55 Million | -5.96 Million | -10.87 Million | -24.5 Million | -7.05 Million | -13.91 Million |
| Sales/Maturities of investments | 69.34 Million | 13.96 Million | 9.98 Million | 48.73 Million | 34.28 Million | 4.44 Million |
| Other Investing Activities | 66.74 Million | 23.02 Million | 95.7 Million | 18.98 Million | 65.31 Million | 235.14 Million |
| Financing Cash Flow | -129.73 Million | -37.91 Million | 152.4 Million | 46.89 Million | 93.04 Million | 105.03 Million |
| Debt repayment | -59.42 Million | -118.15 Million | -198.74 Million | -167.55 Million | -244.81 Million | -134.42 Million |
| Dividends payments | -16.62 Million | -27.4 Million | -24.23 Million | -16.43 Million | -23.45 Million | -20.53 Million |
| Common Stock Repurchased | -52.9 Million | -25.33 Million | -48.39 Million | - | - | -50 Million |
| Common Stock Issuance | - | - | 95.85 Million | - | - | 211.49 Million |
| Other Financing Activities | -780 Thousand | 132.97 Million | 327.92 Million | 237.9 Million | 361.32 Million | 98.49 Million |
| Accounts receivables | 5.26 Million | 26.96 Million | -33.02 Million | -23.62 Million | 25.36 Million | -5.5 Million |
| Accounts payables | -13.66 Million | -10.65 Million | -14.66 Million | 12.22 Million | -12.76 Million | 42.86 Million |
| Inventory | -6.11 Million | -71.98 Million | -10.16 Million | 14.34 Million | -19.03 Million | 24.16 Million |
| Other working capital | -4.11 Million | -725 Thousand | 1.35 Million | -20.82 Million | 2.21 Million | 62.74 Million |
| Cash at beginning of period | 322.92 Million | 423.31 Million | 247.2 Million | 212.38 Million | 200.44 Million | 75.2 Million |
| Cash at end of period | 151.52 Million | 322.92 Million | 423.31 Million | 247.2 Million | 212.38 Million | 200.44 Million |
| Capital Expenditure | -38.11 Million | -32.72 Million | -61.68 Million | -43.24 Million | -137.89 Million | -346.42 Million |
| Effect of forex changes on cash | 431 Thousand | -89 Thousand | 279 Thousand | -541 Thousand | 51 Thousand | -376 Thousand |
| Net cash flow / Change in cash | -171.4 Million | -100.38 Million | 176.1 Million | 34.82 Million | 11.93 Million | 125.24 Million |
| Free Cash Flow | -92.59 Million | -103.46 Million | -107.39 Million | -77.88 Million | -177.81 Million | -232.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.89 Million | -9.47 Million | -33.02 Million | -52.49 Million | 14.24 Million | -30.16 Million |
| Depreciation & Amortization | 622 Thousand | 637 Thousand | 792 Thousand | 2.77 Million | 3 Million | 18.41 Million |
| Deferred income taxes | 643 Thousand | - | 5.53 Million | 2.49 Million | -110 Thousand | -2.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.74 Million | 5.43 Million | 7.53 Million | -18.62 Million | 470 Thousand | -10.37 Million |
| Other non-cash items | -4.81 Million | 2.3 Million | -26.71 Million | 31.43 Million | 5.86 Million | -5.66 Million |
| Investing Cash Flow | 43.16 Million | -29.12 Million | 29.99 Million | 12.37 Million | -24.55 Million | 17.33 Million |
| Investments in PPE | -16.06 Million | -10.71 Million | 14.18 Million | -38.11 Million | -28.93 Million | -19.2 Million |
| Acquisitions | 19.83 Million | 7.05 Million | 15.68 Million | 26.7 Million | 10.65 Million | 157 Thousand |
| Investment purchases | -5.14 Million | -40.85 Million | -15.1 Million | -45.55 Million | 66 Thousand | -15.61 Million |
| Sales/Maturities of investments | 44.54 Million | 15.38 Million | 15.23 Million | 69.34 Million | 1.93 Million | 38 Thousand |
| Other Investing Activities | 59.16 Million | - | 32.38 Million | 66.74 Million | -8.27 Million | 51.96 Million |
| Financing Cash Flow | 13.37 Million | 2.64 Million | -96.08 Million | -129.73 Million | 40.47 Million | -25.93 Million |
| Debt repayment | -18.87 Million | -2.64 Million | -96.08 Million | -59.42 Million | -16.81 Million | -36.43 Million |
| Dividends payments | -5.5 Million | - | - | -16.62 Million | - | -13.72 Million |
| Common Stock Repurchased | - | - | - | -52.9 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.5 Million | - | - | -780 Thousand | 57.28 Million | 24.21 Million |
| Accounts receivables | 1.74 Million | 13.45 Million | 12.42 Million | 5.26 Million | -391 Thousand | 6.86 Million |
| Accounts payables | 3.3 Million | -4.73 Million | 391 Thousand | -13.66 Million | -7.45 Million | -8.25 Million |
| Inventory | -844 Thousand | -3.34 Million | -1.19 Million | -6.11 Million | 6.1 Million | -8.98 Million |
| Other working capital | -2.45 Million | 51 Thousand | -4.09 Million | -4.11 Million | 2.21 Million | -6000.00 |
| Cash at beginning of period | 127.12 Million | 151.52 Million | 252.99 Million | 322.92 Million | 214.34 Million | 250.36 Million |
| Cash at end of period | 179.39 Million | 127.12 Million | 151.52 Million | 151.52 Million | 252.99 Million | 214.34 Million |
| Capital Expenditure | -16.06 Million | -10.71 Million | 14.18 Million | -38.11 Million | -28.93 Million | -19.2 Million |
| Effect of forex changes on cash | 469 Thousand | -917 Thousand | 458 Thousand | 431 Thousand | -845 Thousand | 373 Thousand |
| Net cash flow / Change in cash | 52.26 Million | -24.39 Million | -101.47 Million | -171.4 Million | 38.64 Million | -36.02 Million |
| Free Cash Flow | -20.8 Million | -7.71 Million | -21.66 Million | -92.59 Million | -5.35 Million | -46.99 Million |
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