Unibel S.A.
EPA:UNBL.PA
970 (EUR) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 85.1 | 70.1 | 469.9 | 92.3 | 74.96 | 62.373 | 112.06 | 137.603 | 120.269 | 80.468 | 81.527 | 192.005 | 143.077 | 125.045 |
| Depreciation & Amortization
| 155.9 | 153.9 | 180.1 | 150 | 132.741 | 126.859 | 100.023 | 99.043 | 84.57 | 85.665 | 75.33 | 93.175 | 79.276 | 121.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.7 | 98.8 | -4.9 | 33.1 | 19.168 | -37.932 | 31.947 | -26.487 | 33.847 | -35.431 | -6.242 | 11.281 | -20.12 | -2.821 |
| Accounts Receivables
| 18.9 | 85.1 | -20.8 | 0 | 0 | 14.411 | 47.898 | -63.002 | -12.28 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.9 | -104.3 | -2 | 34 | 14.9 | -37.932 | 31.947 | -26.487 | 33.847 | -35.431 | -6.242 | 2.077 | -19.431 | -3.487 |
| Accounts Payables
| -49.1 | 120.3 | 16.8 | 0 | 0 | -41.027 | 10.024 | 51.412 | 27.078 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.6 | -2.3 | 1.1 | -0.9 | 4.268 | 26.616 | -57.922 | 11.59 | -14.798 | 2.898 | -1.156 | 9.204 | -0.689 | 0.666 |
| Other Non Cash Items
| 100.4 | 51.9 | -380.5 | 88.5 | 56.367 | 99.783 | 34.835 | 77.49 | 84.467 | 48.96 | 83.312 | -25.208 | -21.219 | 6.554 |
| Operating Cash Flow
| 293.7 | 374.7 | 264.6 | 363.9 | 283.236 | 251.083 | 278.865 | 287.649 | 323.153 | 179.662 | 233.927 | 271.253 | 181.014 | 250.435 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -171.3 | -141.9 | -118.2 | -120.6 | -153.036 | -176.937 | -152.406 | -134.089 | -98.069 | -122.152 | -149.246 | -81.507 | -74.682 | -78.933 |
| Acquisitions Net
| -8.3 | -475.6 | -179.8 | -61.1 | -4.709 | -2.398 | 16.606 | -780.475 | -54.1 | -19.649 | -0.109 | -0.305 | 0.242 | -6.451 |
| Purchases Of Investments
| -16 | -25.4 | -39 | -25.1 | -19.338 | -10.486 | -15.102 | -18.437 | -7.182 | -12.926 | -6.847 | -6.721 | -3.927 | -1.862 |
| Sales Maturities Of Investments
| 2.6 | 14.7 | 8.6 | 9.2 | 12.661 | 5.626 | 10.027 | 9.907 | 5.154 | 12.725 | 3.688 | 3.721 | 3.135 | 1.792 |
| Other Investing Activites
| 3.5 | -0 | 20.5 | 5.4 | 3.713 | 0.716 | 0.264 | 1.902 | 8.144 | 4.031 | 2.945 | 1.958 | 0.913 | 4.061 |
| Investing Cash Flow
| -189.5 | -628.2 | -328.4 | -197.6 | -160.709 | -183.479 | -140.611 | -921.192 | -146.053 | -137.971 | -149.569 | -82.854 | -74.319 | -81.393 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 46 | 421.5 | 61.2 | 61.6 | 11.8 | -126.185 | 96.387 | 326.015 | 47.717 | 23.666 | 26.273 | 178.331 | -51.896 | -262.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 |
| Common Stock Repurchased
| 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.083 | 0 | -0.317 |
| Dividends Paid
| -22 | -17.6 | -23.1 | -15.7 | -18.862 | -36.802 | -43.806 | -42.18 | -33.785 | -36.862 | -34.192 | -28.862 | -31.509 | -15.481 |
| Other Financing Activities
| -39.5 | -38.4 | -87 | -32.1 | -20.337 | -40.212 | -23.811 | -13.279 | -11.782 | -11.854 | -20.434 | -18.003 | -0.424 | 0.015 |
| Financing Cash Flow
| -15.5 | 364.4 | -28.5 | 13.8 | -40.437 | -203.199 | 28.77 | 270.556 | 2.15 | -25.05 | -28.353 | 124.383 | -104.488 | -303.062 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.3 | -12.6 | 4.9 | -9.9 | -5.8 | -5.008 | -4.52 | -8.538 | -8.342 | -0.225 | -7.545 | 0.136 | 1.829 | -2.149 |
| Net Change In Cash
| 37 | 99.1 | -93.4 | 178.035 | 69.18 | -140.603 | 162.504 | -371.525 | 170.908 | 16.416 | 48.46 | 312.918 | 4.036 | -125.683 |
| Cash At End Of Period
| 632.6 | 600.5 | 501.4 | 594.8 | 416.765 | 338.17 | 478.773 | 316.269 | 687.794 | 516.886 | 500.47 | 452.01 | 139.092 | 121.064 |