Uniphar plc (UPR.IR) - Kasstroomoverzicht per kwartaal

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UPR.IR
Financiële Gegevens

2.1 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.686	7.686	14.902	14.902	7.506	7.506	14.763	14.763	8.031	8.031	16.365	16.365	7.674	7.674	7.566	7.566	6.348	6.348	6.025	6.025	4.489	4.489	5.061	5.061	-0.74	-0.74	4.325	-0.257	-0.257	-0.257	1.435	1.435	1.435
Afschrijvingen & Amortisatie Numbers are in millions	8.991	8.991	9.175	8.548	7.729	7.729	5.996	5.996	7.037	7.037	6.291	6.291	5.869	5.869	4.18	4.18	4.788	4.788	4.239	4.239	3.732	3.732	1.379	1.379	0.941	0.941	1.809	1.823	1.823	1.823	1.485	1.485	1.485
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	25.464	25.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.736	0.736	0.67	0.67	0.743	0.743	0.271	0.271	0	0	0.106	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.436	-31.436	-15.765	-15.765	-26.206	-26.206	8.635	8.635	-14.733	-14.733	0.299	0.299	-11.52	-11.52	4.295	4.295	-5.835	-5.835	-2.574	-2.574	-13.699	-13.699	1.129	1.129	-11.548	-11.548	-7.196	-2.404	-2.404	-2.404	2.782	2.782	2.782
Vorderingen Numbers are in millions	-24.728	-24.728	-11.388	-11.388	-22.149	-22.149	8.065	8.065	-6.598	-6.598	-1.845	-1.845	-11.24	-11.24	2.972	2.972	1.423	1.423	-2.603	-2.603	-6.226	-6.226	1.377	1.377	-11.242	-11.242	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.708	-6.708	-4.377	-4.377	-4.057	-4.057	0.57	0.57	-8.135	-8.135	2.144	2.144	-0.281	-0.281	1.324	1.324	-7.258	-7.258	0.029	0.029	-7.473	-7.473	-0.249	-0.249	-0.306	-0.306	-0.277	-1.948	-1.948	-1.948	0.32	0.32	0.32
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.192	3.192	3.192	0	-6.919	-6.919	-6.919	-0.456	-0.456	-0.456	2.462	2.462	2.462
Overige Niet-Contante Posten Numbers are in millions	46.287	46.287	23.772	24.399	3.731	3.731	6.398	6.398	5.02	5.02	-6.76	-6.76	7.766	7.766	18.57	18.57	-6.923	-6.923	44.768	44.768	6.52	6.52	-4.852	-4.852	4.262	4.262	-1.123	0.418	0.418	0.418	0.223	0.223	0.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.264	32.264	32.754	32.754	-6.498	-6.498	36.062	36.062	5.354	5.354	16.299	16.299	9.789	9.789	34.611	34.611	-1.622	-1.622	52.457	52.457	1.042	1.042	2.716	2.716	-7.085	-7.085	-2.185	-0.421	-0.421	-0.421	5.924	5.924	5.924
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.697	-11.697	-5.727	-5.727	-4.903	-4.903	-2.503	-2.503	-4.475	-4.475	-3.44	-3.44	-1.823	-1.823	-3.278	-3.278	-3.882	-3.882	-1.614	-1.614	-1.179	-1.179	-1.271	-1.271	-0.17	-0.17	-1.224	-1.228	-1.228	-1.228	-2.467	-2.467	-2.467
Netto Overnames Numbers are in millions	-4.391	-4.391	-5.576	-5.576	-25.366	-25.366	-36.359	-36.359	-7.085	-7.085	-16.35	-16.35	-1.557	-1.557	-46.947	-46.947	-3.943	-3.943	-21.618	-21.618	-0.92	-0.92	-36.165	-36.165	-2.446	-2.446	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	1.34	1.34	0	0.191	0.191	0.191	0.642	0.642	0.642	3.414	3.414	3.414
Overige Investeringsactiviteiten Numbers are in millions	-5.94	-5.94	-2.497	-2.497	-1.147	-1.147	-1.535	-1.535	-1.21	-1.21	-2.106	-2.106	0.446	0.446	0.04	0.04	2.847	2.847	2.607	2.607	-0.099	-0.099	-2.953	-2.953	2.002	2.002	1.033	0.586	0.586	0.586	-0.947	-0.947	-0.947
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.027	-22.027	-13.8	-13.8	-31.415	-31.415	-40.397	-40.397	-12.769	-12.769	-21.895	-21.895	-2.934	-2.934	-50.185	-50.185	-4.978	-4.978	-20.625	-20.625	-2.198	-2.198	-40.389	-40.389	-0.614	-0.614	-1.033	-0.586	-0.586	-0.586	-1.296	-1.296	-1.296
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.155	35.155	35.155	0	0.062	0.062	0.062	0.01	0.01	0.01	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.624	-1.624	-0.874	-0.874	-1.543	-1.543	-0.833	-0.833	-1.501	-1.501	-0.765	-0.765	-2.101	-2.101	0	0	-0.997	-0.997	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-3.785	-3.785	-3.104	-3.104	15.335	15.335	23.265	23.265	4.271	4.271	8.829	8.829	0.667	0.667	5.669	5.669	-9.03	-9.03	22.219	22.219	-1.145	-1.145	42.256	42.256	7.791	7.791	-5.094	-1.913	-1.913	-1.913	-7.15	-7.15	-7.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.409	-5.409	-3.978	-3.978	13.793	13.793	22.432	22.432	2.771	2.771	8.064	8.064	-1.435	-1.435	5.669	5.669	-10.027	-10.027	22.219	22.219	-1.145	-1.145	42.256	42.256	7.791	7.791	-5.094	-1.913	-1.913	-1.913	-7.151	-7.151	-7.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.348	0.348	0.021	0.021	0.097	0.097	-0.396	-0.396	-0.217	-0.217	0.367	0.367	0.552	0.552	0.12	0.12	-0.403	-0.403	0	0	0.052	0.052	0.052	0	-0.015	-0.015	-0.015	-0.028	-0.028	-0.028	-0.184	-0.184	-0.184
Netto Kasstroomverandering Numbers are in millions	5.176	5.176	14.997	14.997	-24.023	-24.023	17.701	17.701	-4.861	-4.861	2.835	2.835	5.973	5.973	-9.786	-9.786	-17.029	-17.029	54.051	54.051	3.303	25.875	25.875	4.584	1.075	2.338	2.338	-3.443	-3.443	-3.443	0.831	0.831	0.831
Kaspositie aan het Einde van de Periode Numbers are in millions	5.176	5.176	14.997	14.997	-24.023	-24.023	17.701	86.004	68.303	-4.861	2.835	2.835	5.973	5.973	-9.786	70.196	79.982	-17.029	54.051	59.989	5.938	28.51	28.51	5.956	1.372	2.635	2.635	0.297	0.297	0.297	3.74	3.74	3.74

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