Under Armour, Inc. (U9R.DE)
EUR 9.51
(-0.02%)
EUR 9.51
(-0.02%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.91 Million | 664.82 Million | 212.86 Million | 509.03 Million | 628.23 Million | 234.06 Million |
| Net Income | 386.76 Million | 360.06 Million | -549.17 Million | 92.13 Million | -46.3 Million | -48.26 Million |
| Depreciation & Amortization | 137.62 Million | 141.14 Million | 164.98 Million | 186.42 Million | 181.76 Million | 173.74 Million |
| Deferred income taxes | -152.4 Million | -2.64 Million | 43.99 Million | 38.13 Million | -38.54 Million | 55.91 Million |
| Stock-based compensation | 36.81 Million | 43.79 Million | 42.07 Million | 49.61 Million | 41.78 Million | 39.93 Million |
| Change in working capital | -428.71 Million | 22.53 Million | 202.9 Million | 126.99 Million | 696.09 Million | -140.64 Million |
| Other non-cash items | 10 Million | 99.93 Million | 308.08 Million | 15.72 Million | -206.57 Million | 153.38 Million |
| Investing Cash Flow | -152.79 Million | -68.34 Million | 66.34 Million | -147.11 Million | -202.9 Million | -282.98 Million |
| Investments in PPE | -187.79 Million | -69.75 Million | -92.29 Million | -145.8 Million | -170.38 Million | -281.33 Million |
| Acquisitions | 35 Million | - | 158.63 Million | - | -39.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.41 Million | - | -1.31 Million | 6.68 Million | -1.64 Million |
| Financing Cash Flow | -126.37 Million | -418.73 Million | 436.85 Million | -137.07 Million | -189.86 Million | 106.75 Million |
| Debt repayment | - | -506.28 Million | -800 Million | -162.81 Million | -695 Million | -665 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -130.15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Million | 87.54 Million | 1.23 Billion | 25.74 Million | 505.13 Million | 771.75 Million |
| Accounts receivables | -62.16 Million | -31.15 Million | 167.61 Million | -45.45 Million | 186.83 Million | -79.1 Million |
| Accounts payables | 77.55 Million | 26.02 Million | -40.67 Million | 59.45 Million | 26.41 Million | 145.69 Million |
| Inventory | -373.71 Million | 93.28 Million | 15.3 Million | 149.51 Million | 109.91 Million | -222.39 Million |
| Other working capital | -70.39 Million | -65.62 Million | 60.66 Million | -36.53 Million | 372.93 Million | 15.15 Million |
| Cash at beginning of period | 1.02 Billion | 1.52 Billion | 796 Million | 566.06 Million | 318.13 Million | 250.47 Million |
| Cash at end of period | 727.72 Million | 1.68 Billion | 1.52 Billion | 796 Million | 566.06 Million | 312.48 Million |
| Capital Expenditure | -187.79 Million | -69.75 Million | -92.29 Million | -145.8 Million | -170.38 Million | -281.33 Million |
| Effect of forex changes on cash | -5.31 Million | -23.39 Million | 16.44 Million | 5.1 Million | 12.46 Million | 4.17 Million |
| Net cash flow / Change in cash | -294.4 Million | 154.35 Million | 732.5 Million | 229.94 Million | 247.92 Million | 62.01 Million |
| Free Cash Flow | -197.71 Million | 595.07 Million | 120.57 Million | 363.22 Million | 457.84 Million | -47.27 Million |
| Breakdown | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.04 Million | 109.61 Million | 8.54 Million | 170.54 Million | 386.76 Million | 121.61 Million |
| Depreciation & Amortization | 142.59 Million | 35 Million | 36.16 Million | 34.96 Million | 137.62 Million | 34.64 Million |
| Deferred income taxes | -23.69 Million | -2.03 Million | -8.75 Million | -152.27 Million | -152.4 Million | 1.88 Million |
| Stock-based compensation | 42.99 Million | 11.58 Million | 11.77 Million | 7.44 Million | 36.81 Million | 9.65 Million |
| Change in working capital | -79.49 Million | -111.17 Million | -67.89 Million | -164.05 Million | -428.71 Million | -58.89 Million |
| Other non-cash items | 8.21 Million | 20.22 Million | 21.18 Million | 19.05 Million | 10 Million | -32.01 Million |
| Investing Cash Flow | -105.33 Million | -44.55 Million | 5.4 Million | -40.17 Million | -152.79 Million | -53.75 Million |
| Investments in PPE | -150.33 Million | -44.55 Million | -39.59 Million | -40.17 Million | -187.79 Million | -53.75 Million |
| Acquisitions | 45 Million | - | 45 Million | -35 Million | 35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Million | - | - | 35 Million | 35 Million | - |
| Financing Cash Flow | -78.69 Million | -49.3 Million | -1.23 Million | -3.31 Million | -126.37 Million | -74.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Million | -50 Million | - | -4.28 Million | -125 Million | -75.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.88 Million | 697 Thousand | -1.23 Million | 967 Thousand | -1.37 Million | 794 Thousand |
| Accounts receivables | -3.9 Million | -115.78 Million | 63.05 Million | -63.18 Million | -62.16 Million | 91.35 Million |
| Accounts payables | -197.88 Million | -167.2 Million | 46.85 Million | -91.12 Million | 77.55 Million | 1.53 Million |
| Inventory | 216.48 Million | 173.48 Million | -140.21 Million | 27.83 Million | -373.71 Million | -134.72 Million |
| Other working capital | -60.35 Million | -1.67 Million | -37.59 Million | -37.58 Million | -70.39 Million | -17.06 Million |
| Cash at beginning of period | 726.74 Million | 720.84 Million | 727.72 Million | 864.05 Million | 1.02 Billion | 868.01 Million |
| Cash at end of period | 876.91 Million | 673.61 Million | 720.84 Million | 727.72 Million | 727.72 Million | 864.05 Million |
| Capital Expenditure | -150.33 Million | -44.55 Million | -39.59 Million | -40.17 Million | -187.79 Million | -53.75 Million |
| Effect of forex changes on cash | -19.77 Million | -16.58 Million | -12.08 Million | -8.52 Million | -5.31 Million | 47.16 Million |
| Net cash flow / Change in cash | 150.17 Million | -47.22 Million | -6.88 Million | -136.32 Million | -294.4 Million | -3.96 Million |
| Free Cash Flow | 203.63 Million | 18.65 Million | -38.56 Million | -124.48 Million | -197.71 Million | 23.14 Million |
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