Uniphar plc
ISE:UPR.IR
2.61 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 77.755 | 69.57 | 59.551 | 46.719 | 33.175 | 16.711 | 4.09 | 11.153 | 6.1 | -19.849 | -17.854 | -4.583 |
| Afschrijvingen & Amortisatie
| 35.406 | 28.47 | 26.93 | 19.994 | 18.305 | 7.236 | 7.291 | 5.941 | 2.444 | 2.803 | 10.075 | 5.451 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.824 | 0.535 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.224 | -9.496 | -9.055 | 10.475 | -2.121 | -28.783 | -9.617 | 11.126 | 5.236 | 0.077 | 9.36 | 0.268 |
| Vorderingen
| -67.073 | 2.934 | -26.169 | 8.789 | -17.656 | -19.73 | 3.787 | 1.886 | 6.111 | -4.944 | -0.724 | -3.501 |
| Voorraden
| -16.868 | -15.13 | 3.726 | -11.868 | -14.889 | -1.109 | -7.793 | 1.28 | -0.875 | 5.021 | 10.084 | 3.769 |
| Crediteuren
| 67.073 | -2.934 | 26.169 | -8.789 | 17.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.644 | 5.634 | -12.781 | 22.343 | 12.768 | -27.674 | -1.824 | 9.846 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -47.25 | -6.248 | -25.249 | -11.21 | 57.638 | -3.902 | -3.447 | -4.523 | 12.219 | 31.689 | 12.692 | 12.166 |
| Kasstroom uit Operationele Activiteiten
| 52.511 | 82.831 | 52.177 | 65.978 | 106.997 | -8.738 | -1.683 | 23.697 | 25.999 | 14.72 | 14.273 | 13.034 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.954 | -19.921 | -14.429 | -15.737 | -6.446 | -4.895 | -4.91 | -9.868 | -2.189 | -0.937 | -4.595 | -6.032 |
| Netto Overnames
| -61.065 | -86.539 | -35.614 | -100.397 | -44.981 | -76.58 | -4.924 | -4.823 | -15.275 | -3.905 | -23.488 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.852 | -2.015 | -2.954 | 14.89 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 5.359 | 0.763 | 2.568 | 13.657 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.591 | 0.128 | 0.385 | 5.808 | 1.276 | 0.722 | 5.783 | -5.629 | -4.68 | 21.534 | -8.57 | -2.765 |
| Kasstroom uit Investeringsactiviteiten
| -90.428 | -106.332 | -49.658 | -110.326 | -45.644 | -82.005 | -4.437 | 8.227 | -22.144 | 16.692 | -36.653 | -8.797 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.6 | -29.575 | -13.946 | -105.433 | -76.211 | -20.334 | -7.693 | -28.729 | -7.709 | -3.863 | -9.074 | -9.279 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 140.619 | 0.246 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.832 | -4.666 | -5.731 | -1.993 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.362 | 84.646 | 32.936 | 98.711 | -22.26 | 120.182 | -0.322 | 0.13 | 0.097 | -0.55 | 24.071 | -9.689 |
| Kasstroom uit Financieringsactiviteiten
| 19.63 | 50.405 | 13.259 | -8.715 | 42.148 | 100.094 | -7.653 | -28.602 | -7.612 | -4.413 | 14.997 | -9.689 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.235 | -1.225 | 1.837 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.052 | 25.679 | 17.615 | -53.63 | 103.501 | 9.351 | -13.773 | 3.322 | -3.757 | 26.999 | -7.383 | -5.452 |
| Kaspositie aan het Einde van de Periode
| 85.652 | 103.704 | 78.025 | 60.41 | 114.04 | 10.539 | 1.188 | 14.961 | 13.781 | 17.538 | -7.383 | -5.452 |