Uniti S.A

EPA:ALUNT.PA

1.54 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -0.051-0.0510.8530.4270.8320.416-0.596-0.298-0.048-0.0240.3860.1930.5340.2670.0580.0290.4660.4660.6630.332
Afschrijvingen & Amortisatie 0.1340.1340.1050.1850.1270.3880.0730.0590.0730.1050.054-0.0420.1010.0510.0190.010.0090.0090.0040.002
Uitgestelde Inkomstenbelasting 0.4810-0.5910-0.52300.0610000000000000
Aandelen Gebaseerde Vergoedingen 00-28.3190-31.414000000000000000
Verandering in Werkkapitaal -4.355-4.355-6.227-3.114-4.447-2.224-12.878-6.439-7.052-3.5260.9490.4758.1264.063-4.823-2.412-8.24-8.24-10.726-5.363
Vorderingen -6.061-6.061-28.271-14.136-30.36-15.18-31.664-15.832-6.513-3.257-3.875-1.938-16.492-8.246-7.235-3.618-8.116-8.116-17.746-8.873
Voorraden -0.733-0.7330.1620.081-0.8-0.4-2.026-1.013-0.732-0.3660.2570.1290.4960.2480.4420.2210.5430.543-0.018-0.009
Crediteuren 00000000000000000000
Overig Werkkapitaal 2.4382.43821.88210.94126.71313.35720.81210.4060.1930.0974.5672.28424.12212.0611.970.985-0.667-0.6677.0383.519
Overige Niet-Contante Posten 0.3490.34929.50.45932.4450.19135.2810.76.675-0.4273.511-0.03917.6270.7156.717-0.057-0.245-0.24518.160.194
Kasstroom uit Operationele Activiteiten -3.923-3.923-4.088-2.044-2.457-1.229-11.956-5.978-7.743-3.8721.1740.58710.195.095-4.86-2.43-8.011-8.011-9.671-4.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.0020.002-0.017-0.004-0.271-0.018-0.04-0.003-0.072-0.004-0.007-0.004-0.009-0.005-0.016-0.008-0.028-0.028-0.01-0.005
Netto Overnames -0.065-0.065-0.996-0.5-0.06-0.0420.032-0.001-1.769-0.7780.23300.0010.001-0.028-0.014-0.082-0.08200
Aankoop van Beleggingen -0.127000-0.0980-0.130-0.0120-0.0060-0.01200000-0.2150
Verkoop/verval van Beleggingen 00000.1970000000-0.00700.00700000
Overige Investeringsactiviteiten -0.135-0.135-0.003-0.003-0.155-0.155-0.066-0.066-0.146-0.1460.1140.114-0.144-0.082-0.177-0.085-0.084-0.084-0.009-0.112
Kasstroom uit Investeringsactiviteiten -0.198-0.198-1.013-0.506-0.429-0.215-0.138-0.069-1.854-0.9270.220.11-0.171-0.086-0.214-0.107-0.193-0.193-0.234-0.117
Financieringsactiviteiten:
Schuldaflossingen -17.9710-5.8750-6.3550-2.1260-7.3540-3.1750-13.8410-1.983000-7.4490
Uitgifte van Gewone Aandelen 00000.94507.885000000.00700.02200000
Terugkoop van Gewone Aandelen 0000-0.027-0.0270000000000-0.024-0.02400
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 8.9918.9912.9382.938-0.2353.5595.0065.0063.6773.6771.5881.5886.9246.924-0.981-0.98112.63312.63324.725
Kasstroom uit Financieringsactiviteiten 8.9918.9915.8752.9387.0653.53310.0115.0067.3533.6773.1761.58813.8486.924-1.961-0.98112.6112.619.4494.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.96800.021-34.5200000000000000
Netto Kasstroomverandering 8.7694.871.7420.3874.2-32.431-2.091-1.042-2.232-1.1224.5612.28523.80511.934-7.035-3.5184.4064.406-0.456-0.228
Kaspositie aan het Einde van de Periode 47.1794.8738.410.38736.668032.468-1.04234.55935.63436.7912.28532.2320.2548.425-3.5184.40610.956.544-0.228