Unibel S.A. (UNBL.PA) - Quarterly Cash Flow Statement

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UNBL.PA
Financials

1180 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q2	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10	56.7	37	48.1	41.9	28.2	422.7	47.2	24.5	67.8	24.702	50.258	28.147	34.226	62.841	49.219	66.591	71.012	59.71	60.559	51.302	29.166	22.897	58.63	150.118	41.888	95.304	47.773	23.887	44.043	22.021
Depreciation & Amortization Numbers are in millions	95.8	86.6	79.4	76.5	83.4	70.5	96	84.1	76	74	65.488	56.191	67.676	59.183	42.616	57.407	54.964	44.079	40.34	44.23	40.746	44.919	41.125	34.205	46.588	46.588	39.638	39.638	19.819	60.829	30.414
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-6	1.9	76.7	-124.4	102.7	-3.9	58.3	-63.2	80.2	-47.1	33.215	-14.047	-48.02	14.725	82.845	-53.239	18.715	-44.528	46.272	-10.54	45.956	-78.489	51.95	-59.348	5.641	5.641	-10.06	-10.06	-5.03	-1.411	-0.705
Accounts Receivables Numbers are in millions	0	0	-5.6	0	-2.3	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
Change In Inventory Numbers are in millions	0	0	78.7	-120.7	100.3	0.7	54.4	-60.4	78	-44	28.7	-13.8	-51.909	13.977	83.562	-51.615	16.722	-43.209	43.044	-9.197	40.715	-76.146	48.899	-55.141	1.039	1.039	-9.716	-9.716	-4.858	-1.744	-0.872
Change In Accounts Payables Numbers are in millions	0	0	-115.2	0	3.1	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
Other Working Capital Numbers are in millions	-6	1.9	118.8	-124.4	1.6	-3.9	64.3	-63.2	80.2	-47.1	33.215	-14.047	3.889	0.748	-0.717	-1.624	1.993	-1.319	3.228	-1.343	5.241	-2.343	3.051	-4.207	4.602	4.602	-0.345	-0.345	-0.172	0.333	0.167
Other Non Cash Items Numbers are in millions	11	4.8	206.2	160.2	190.7	169	-212.3	192	178	210.5	160.71	150.077	41.3	53.846	4.738	32.438	18.334	58.482	40.177	42.405	45.681	0.381	44.957	39.511	-66.719	41.511	-34.375	13.156	6.578	21.757	10.879
Operating Cash Flow Numbers are in millions	110.8	150	240.5	7.4	251.9	122.8	172.7	91.9	206.7	157.2	153.139	130.097	89.103	161.98	193.04	85.825	158.604	129.045	186.499	136.654	183.685	-4.023	160.929	72.998	135.627	135.627	90.507	90.507	45.254	125.218	62.609
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.5	-69	-83.3	-88	-85.2	-56.7	-58	-60.2	-63.4	-57.2	-79.694	-73.342	-89.306	-87.631	-75.602	-76.804	-71.107	-62.982	-49.046	-49.023	-65.144	-57.008	-74.916	-74.33	-40.754	-40.754	-37.341	-37.341	-18.671	-39.467	-19.733
Acquisitions Net Numbers are in millions	-1.6	-2.2	0.7	-6.1	-106.4	-369.2	-24.8	-155	-8.3	-52.8	-1.241	-3.468	-1.382	-2.508	-0.45	-0.642	-779.662	-1.645	-54.863	0.083	-0.546	-19.103	0.761	-0.87	-0.305	0	0.242	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.7	-3.9	-6.7	-9.3	-6.9	-18.5	-27.8	-11.2	-16.5	-8.6	-10.285	-9.053	0	0	0	0	0	0	0	0	0	0	-3.232	-1.712	-3.361	-3.361	-1.964	-1.964	-0.982	-0.931	-0.466
Sales Maturities Of Investments Numbers are in millions	12.6	3	1.3	1.3	5.9	8.8	4.8	3.8	8.7	0.5	6.535	6.126	0	0	0	0	0	0	0	0	0	0	3.181	0.922	1.861	1.861	1.568	1.568	0.784	0.896	0.448
Other Investing Activites Numbers are in millions	1.6	0.1	-3.8	-6.1	13.5	-9.7	-2.6	-3.6	-4.2	-4.7	3.713	-2.4	0.323	-2.975	15.359	-2.472	-6.768	0.972	4.409	2.387	1.154	2.676	2.858	-3.072	-40.296	42.254	-36.824	37.737	18.869	39.502	19.751
Investing Cash Flow Numbers are in millions	-118.6	-72	-88.1	-102	-192.6	-435.6	-105.8	-222.6	-79.5	-118.1	-80.972	-79.737	-90.365	-93.114	-60.693	-79.918	-857.537	-63.655	-99.5	-46.553	-64.536	-73.435	-71.297	-78.272	-41.163	-41.691	-36.638	-37.682	-18.841	-38.281	-19.14
Financing Activities:
Debt Repayment Numbers are in millions	-38.6	-93.9	0	0	0	294.2	37.7	23.4	153.3	-91.6	-52.157	63.965	-62.365	-63.82	0	0	0	0	0	0	0	0	0	0	178.331	0	-51.896	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-15.2	0	-10.6	0	-3.7	6.572	-6.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.2	-1.5	0	0	0	-1.1	0.1	-0.1	9.4	-9.4	-17.388	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.79	-0.293	0	0	0	-0.159	-0.079
Dividends Paid Numbers are in millions	2.3	-21.3	-3.1	-25.1	-2.6	-20.2	0	-23.1	0	-15.7	-10.842	-29.704	0	-18.848	0	-43.26	0	-38.073	0	-31.131	0	-31.584	-4.891	-29.301	-14.431	-14.431	-15.755	-15.755	-7.877	-7.741	-3.87
Other Financing Activities Numbers are in millions	-22.8	-16.1	54	-41.3	95.4	-15	-55.6	-24.6	-23.8	-8.4	-11.487	-0.212	-47.231	-25.917	-16.967	88.997	338.93	-30.301	33.204	0.077	5.841	0.693	-213.706	219.545	33.652	-51.655	59.401	-59.825	-29.913	-138.411	-69.206
Financing Cash Flow Numbers are in millions	-59.3	-132.8	50.9	-66.4	106.5	257.9	-17.8	-10.7	138.9	-125.1	-67.914	27.477	-86.576	-116.623	-16.967	45.737	338.93	-68.374	33.204	-31.054	5.841	-30.891	-218.597	190.244	190.469	-66.086	-28.909	-75.58	-37.79	-146.152	-73.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2	-7.3	-10.6	-2	1.7	3.2	-9.3	-0.6	-2.5	-3.3	-2.359	-2.649	-11.087	6.567	-0.784	-7.754	-2.628	-5.714	-0.045	-0.18	0.178	-7.723	-128.473	128.609	-22.943	24.772	12.386	-3.627	-1.814
Net Change In Cash Numbers are in millions	0	-46.6	206.2	-165	139.8	-40.7	55.7	-149.1	261.4	-83.365	4.065	74.537	-90.197	-50.406	104.293	58.211	-360.787	-10.738	117.575	53.333	124.945	-108.529	-500.036	516.255	312.918	78.23	4.036	1.009	1.009	-31.421	-31.421
Cash At End Of Period Numbers are in millions	510.7	595.1	641.7	435.5	600.5	460.7	501.4	445.7	594.8	333.4	416.765	423.092	338.17	428.367	478.771	374.478	316.269	677.056	687.794	570.219	516.881	391.936	129.222	629.257	452.01	113.003	139.092	34.773	34.773	30.266	30.266

Unibel S.A.

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