Uniti S.A
EPA:ALUNT.PA
1.54 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.752 | 2.544 | 1.612 | 1.364 | 1.691 | 0.914 | 0.36 |
| Depreciation & Amortization
| 0.227 | 0.894 | -0.097 | 0.694 | 0.04 | -1.897 | 0.029 |
| Deferred Income Tax
| -0.11 | -0.462 | -2.09 | -0.313 | 0 | 0 | 1.02 |
| Stock Based Compensation
| 0 | 0.462 | 2.09 | 0.313 | 0 | 0 | 0 |
| Change In Working Capital
| -14.937 | -17.325 | -6.103 | 3.303 | -27.205 | -6.753 | -14.7 |
| Accounts Receivables
| -40.392 | -62.024 | -10.388 | -23.727 | -33.978 | -16.287 | -16.041 |
| Inventory
| -1.303 | -2.826 | -0.475 | 0.938 | 1.068 | 1.461 | -0.008 |
| Accounts Payables
| 0 | 62.024 | 10.388 | 23.727 | 33.978 | 0 | 0 |
| Other Working Capital
| 26.758 | -14.499 | -5.628 | 2.365 | -28.273 | -8.214 | 1.353 |
| Other Non Cash Items
| 44.283 | -0.526 | -1.981 | -0.031 | -0.219 | 0.91 | -0.86 |
| Operating Cash Flow
| -11.934 | -14.413 | -6.569 | 5.33 | -25.693 | -6.826 | -14.18 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.162 | -0.311 | -0.079 | -0.439 | -0.401 | -0.014 | -0.24 |
| Acquisitions Net
| -1.118 | -0.028 | -1.536 | -0.027 | -0.163 | -0.616 | -0.338 |
| Purchases Of Investments
| -0.127 | -0.228 | -0.018 | -0.012 | -0.055 | -0.569 | 0 |
| Sales Maturities Of Investments
| 0 | 0.028 | 1.536 | 0.027 | 0 | 0 | 0 |
| Other Investing Activites
| -1.13 | -0.028 | -1.537 | 0.066 | -0.163 | -0.616 | -1.35 |
| Investing Cash Flow
| -1.408 | -0.567 | -1.634 | -0.385 | -0.619 | -1.199 | -1.59 |
| Financing Activities: | |||||||
| Debt Repayment
| -23.846 | -8.481 | -10.529 | -11.858 | -23.063 | -12.783 | -13.922 |
| Common Stock Issued
| 0 | 7.83 | 0 | 0.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.047 | 0 | 1.48 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | 17.727 | 10.529 | 23.716 | 34.715 | 12.783 | 13.92 |
| Financing Cash Flow
| 23.855 | 17.076 | 10.529 | 11.887 | 34.668 | 12.783 | 15.4 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 10.511 | 2.097 | 2.327 | 16.832 | 8.355 | 4.758 | -0.37 |
| Cash At End Of Period
| 47.179 | 36.611 | 34.514 | 32.187 | 15.355 | 7 | -0.37 |