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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.051 | -0.051 | 0.853 | 0.427 | 0.832 | 0.416 | -0.596 | -0.298 | -0.048 | -0.024 | 0.386 | 0.193 | 0.534 | 0.267 | 0.058 | 0.029 | 0.466 | 0.466 | 0.663 | 0.332 |
| Depreciation & Amortization
| 0.134 | 0.134 | 0.105 | 0.185 | 0.127 | 0.388 | 0.073 | 0.059 | 0.073 | 0.105 | 0.054 | -0.042 | 0.101 | 0.051 | 0.019 | 0.01 | 0.009 | 0.009 | 0.004 | 0.002 |
| Deferred Income Tax
| 0.481 | 0 | -0.591 | 0 | -0.523 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -28.319 | 0 | -31.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.355 | -4.355 | -6.227 | -3.114 | -4.447 | -2.224 | -12.878 | -6.439 | -7.052 | -3.526 | 0.949 | 0.475 | 8.126 | 4.063 | -4.823 | -2.412 | -8.24 | -8.24 | -10.726 | -5.363 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -0.733 | -0.733 | 0.162 | 0.081 | -0.8 | -0.4 | -2.026 | -1.013 | -0.732 | -0.366 | 0.257 | 0.129 | 0.496 | 0.248 | 0.442 | 0.221 | 0.543 | 0.543 | -0.018 | -0.009 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.438 | 2.438 | 21.882 | 10.941 | 26.713 | 13.357 | 20.812 | 10.406 | 0.193 | 0.097 | 4.567 | 2.284 | 24.122 | 12.061 | 1.97 | 0.985 | -0.667 | -0.667 | 7.038 | 3.519 |
| Other Non Cash Items
| 0.349 | 0.349 | 29.5 | 0.459 | 32.445 | 0.191 | 35.281 | 0.7 | 6.675 | -0.427 | 3.511 | -0.039 | 17.627 | 0.715 | 6.717 | -0.057 | -0.245 | -0.245 | 18.16 | 0.194 |
| Operating Cash Flow
| -3.923 | -3.923 | -4.088 | -2.044 | -2.457 | -1.229 | -11.956 | -5.978 | -7.743 | -3.872 | 1.174 | 0.587 | 10.19 | 5.095 | -4.86 | -2.43 | -8.011 | -8.011 | -9.671 | -4.836 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.002 | 0.002 | -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 |
| Acquisitions Net
| -0.065 | -0.065 | -0.996 | -0.5 | -0.06 | -0.042 | 0.032 | -0.001 | -1.769 | -0.778 | 0.233 | 0 | 0.001 | 0.001 | -0.028 | -0.014 | -0.082 | -0.082 | 0 | 0 |
| Purchases Of Investments
| -0.127 | 0 | 0 | 0 | -0.098 | 0 | -0.13 | 0 | -0.012 | 0 | -0.006 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.135 | -0.135 | -0.003 | -0.003 | -0.155 | -0.155 | -0.066 | -0.066 | -0.146 | -0.146 | 0.114 | 0.114 | -0.144 | -0.082 | -0.177 | -0.085 | -0.084 | -0.084 | -0.009 | -0.112 |
| Investing Cash Flow
| -0.198 | -0.198 | -1.013 | -0.506 | -0.429 | -0.215 | -0.138 | -0.069 | -1.854 | -0.927 | 0.22 | 0.11 | -0.171 | -0.086 | -0.214 | -0.107 | -0.193 | -0.193 | -0.234 | -0.117 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.971 | 0 | -5.875 | 0 | -6.355 | 0 | -2.126 | 0 | -7.354 | 0 | -3.175 | 0 | -13.841 | 0 | -1.983 | 0 | 0 | 0 | -7.449 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.945 | 0 | 7.885 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.991 | 8.991 | 2.938 | 2.938 | -0.235 | 3.559 | 5.006 | 5.006 | 3.677 | 3.677 | 1.588 | 1.588 | 6.924 | 6.924 | -0.981 | -0.981 | 12.633 | 12.633 | 2 | 4.725 |
| Financing Cash Flow
| 8.991 | 8.991 | 5.875 | 2.938 | 7.065 | 3.533 | 10.011 | 5.006 | 7.353 | 3.677 | 3.176 | 1.588 | 13.848 | 6.924 | -1.961 | -0.981 | 12.61 | 12.61 | 9.449 | 4.725 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.968 | 0 | 0.021 | -34.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.769 | 4.87 | 1.742 | 0.387 | 4.2 | -32.431 | -2.091 | -1.042 | -2.232 | -1.122 | 4.561 | 2.285 | 23.805 | 11.934 | -7.035 | -3.518 | 4.406 | 4.406 | -0.456 | -0.228 |
| Cash At End Of Period
| 47.179 | 4.87 | 38.41 | 0.387 | 36.668 | 0 | 32.468 | -1.042 | 34.559 | 35.634 | 36.791 | 2.285 | 32.23 | 20.254 | 8.425 | -3.518 | 4.406 | 10.95 | 6.544 | -0.228 |