Under Armour, Inc. (U9RA.DE)
EUR 7.09
(0.0%)
EUR 7.09
(0.0%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.97 Million | -9.91 Million | 664.82 Million | 212.86 Million | 509.03 Million | 628.23 Million |
| Net Income | 232.04 Million | 386.76 Million | 360.06 Million | -549.17 Million | 92.13 Million | -46.3 Million |
| Depreciation & Amortization | 142.59 Million | 137.62 Million | 141.14 Million | 164.98 Million | 186.42 Million | 181.76 Million |
| Deferred income taxes | -23.69 Million | -152.4 Million | -2.64 Million | 43.99 Million | 38.13 Million | -38.54 Million |
| Stock-based compensation | 42.99 Million | 36.81 Million | 43.79 Million | 42.07 Million | 49.61 Million | 41.78 Million |
| Change in working capital | -79.49 Million | -428.71 Million | 22.53 Million | 202.9 Million | 126.99 Million | 696.09 Million |
| Other non-cash items | 8.21 Million | 10 Million | 99.93 Million | 308.08 Million | 15.72 Million | 254 Thousand |
| Investing Cash Flow | -105.33 Million | -152.79 Million | -68.34 Million | 66.34 Million | -147.11 Million | -202.9 Million |
| Investments in PPE | -150.33 Million | -187.79 Million | -69.75 Million | -92.29 Million | -145.8 Million | -170.38 Million |
| Acquisitions | 45 Million | 35 Million | - | 158.63 Million | - | -39.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Million | 35 Million | 1.41 Million | 198.91 Million | -1.31 Million | -4.59 Million |
| Financing Cash Flow | -78.69 Million | -126.37 Million | -418.73 Million | 436.85 Million | -137.07 Million | -189.86 Million |
| Debt repayment | - | - | -506.28 Million | -800 Million | -162.81 Million | -695 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Million | -125 Million | -313.12 Million | -3.67 Million | -4.23 Million | -6.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.88 Million | -1.37 Million | 87.54 Million | 1.23 Billion | 25.74 Million | -2.44 Million |
| Accounts receivables | -3.9 Million | -62.16 Million | -31.15 Million | 167.61 Million | -45.45 Million | 186.83 Million |
| Accounts payables | -197.88 Million | 77.55 Million | 26.02 Million | -40.67 Million | 59.45 Million | 26.41 Million |
| Inventory | 216.48 Million | -373.71 Million | 93.28 Million | 15.3 Million | 149.51 Million | 109.91 Million |
| Other working capital | -60.35 Million | -70.39 Million | -65.62 Million | 60.66 Million | -36.53 Million | 41.05 Million |
| Cash at beginning of period | 726.74 Million | 1.02 Billion | 1.52 Billion | 796 Million | 566.06 Million | 318.13 Million |
| Cash at end of period | 876.91 Million | 727.72 Million | 1.68 Billion | 1.52 Billion | 796 Million | 566.06 Million |
| Capital Expenditure | -150.33 Million | -187.79 Million | -69.75 Million | -92.29 Million | -145.8 Million | -170.38 Million |
| Effect of forex changes on cash | -19.77 Million | -5.31 Million | -23.39 Million | 16.44 Million | 5.1 Million | 12.46 Million |
| Net cash flow / Change in cash | 150.17 Million | -294.4 Million | 154.35 Million | 732.5 Million | 229.94 Million | 247.92 Million |
| Free Cash Flow | 203.63 Million | -197.71 Million | 595.07 Million | 120.57 Million | 363.22 Million | 457.84 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.04 Million | -264 Thousand | 114.14 Million | 109.61 Million | 8.54 Million | 386.76 Million |
| Depreciation & Amortization | 142.59 Million | 35.9 Million | 35.5 Million | 35 Million | 36.16 Million | 137.62 Million |
| Deferred income taxes | -23.69 Million | 737 Thousand | -13.64 Million | -2.03 Million | -8.75 Million | -152.4 Million |
| Stock-based compensation | 42.99 Million | 9.83 Million | 9.8 Million | 11.58 Million | 11.77 Million | 36.81 Million |
| Change in working capital | -79.49 Million | -198.39 Million | 297.97 Million | -111.17 Million | -67.89 Million | -428.71 Million |
| Other non-cash items | 8.21 Million | 6.64 Million | -14.91 Million | 20.22 Million | 21.18 Million | 10 Million |
| Investing Cash Flow | -105.33 Million | -17.53 Million | -48.65 Million | -44.55 Million | 5.4 Million | -152.79 Million |
| Investments in PPE | -150.33 Million | -17.53 Million | -48.65 Million | -44.55 Million | -39.59 Million | -187.79 Million |
| Acquisitions | 45 Million | - | - | - | 45 Million | 35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Million | - | - | - | 45 Million | 35 Million |
| Financing Cash Flow | -78.69 Million | -3.7 Million | -24.44 Million | -49.3 Million | -1.23 Million | -126.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Million | -3.73 Million | -25 Million | -50 Million | -2.1 Million | -125 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.88 Million | -4.45 Million | -110 Thousand | -214 Thousand | -1.23 Million | -1.37 Million |
| Accounts receivables | -3.9 Million | -59.81 Million | 108.63 Million | -115.78 Million | 63.05 Million | -62.16 Million |
| Accounts payables | -197.88 Million | -229.35 Million | 151.82 Million | -167.2 Million | 46.85 Million | 77.55 Million |
| Inventory | 216.48 Million | 145.08 Million | 38.13 Million | 173.48 Million | -140.21 Million | -373.71 Million |
| Other working capital | -60.35 Million | -66.23 Million | -610 Thousand | -1.67 Million | -37.59 Million | -70.39 Million |
| Cash at beginning of period | 726.74 Million | 1.05 Billion | 673.61 Million | 720.84 Million | 727.72 Million | 1.02 Billion |
| Cash at end of period | 876.91 Million | 876.91 Million | 1.05 Billion | 673.61 Million | 720.84 Million | 727.72 Million |
| Capital Expenditure | -150.33 Million | -17.53 Million | -48.65 Million | -44.55 Million | -39.59 Million | -187.79 Million |
| Effect of forex changes on cash | -19.77 Million | -19.91 Million | 28.8 Million | -16.58 Million | -12.08 Million | -5.31 Million |
| Net cash flow / Change in cash | 150.17 Million | -181.28 Million | 384.58 Million | -47.22 Million | -6.88 Million | -294.4 Million |
| Free Cash Flow | 203.63 Million | -156.68 Million | 380.22 Million | 18.65 Million | -38.56 Million | -197.71 Million |
SAFE
BBSI
BLUECHIPT
SPHRF
PEG
HUNGF