Unibel S.A.
EPA:UNBL.PA
815 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 56.8 | 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 | 20.382 | 20.944 | 20.944 | 20.944 | 20.944 | 23.887 | 23.887 | 23.887 | 23.887 | 22.021 | 22.021 | 22.021 | 22.021 |
| Depreciation & Amortization
| 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 | 19.568 | 23.294 | 23.294 | 23.294 | 23.294 | 19.819 | 19.819 | 19.819 | 19.819 | 30.414 | 30.414 | 30.414 | 30.414 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -1.85 | 2.82 | 2.82 | 2.82 | 2.82 | -5.03 | -5.03 | -5.03 | -5.03 | -0.705 | -0.705 | -0.705 | -0.705 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -1.561 | 0.519 | 0.519 | 0.519 | 0.519 | -4.858 | -4.858 | -4.858 | -4.858 | -0.872 | -0.872 | -0.872 | -0.872 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | -0.289 | 2.301 | 2.301 | 2.301 | 2.301 | -0.172 | -0.172 | -0.172 | -0.172 | 0.167 | 0.167 | 0.167 | 0.167 |
| Other Non Cash Items
| 177.9 | 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 | 20.381 | 20.756 | 20.756 | 20.756 | 20.756 | 6.578 | 6.578 | 6.578 | 6.578 | 10.879 | 10.879 | 10.879 | 10.879 |
| Operating Cash Flow
| 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 | 58.482 | 67.813 | 67.813 | 67.813 | 67.813 | 45.254 | 45.254 | 45.254 | 45.254 | 62.609 | 62.609 | 62.609 | 62.609 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -37.312 | -20.377 | -20.377 | -20.377 | -20.377 | -18.671 | -18.671 | -18.671 | -18.671 | -19.733 | -19.733 | -19.733 | -19.733 |
| Acquisitions Net
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -1.712 | -1.68 | -1.68 | -1.68 | -1.68 | -0.982 | -0.982 | -0.982 | -0.982 | -0.466 | -0.466 | -0.466 | -0.466 |
| Sales Maturities Of Investments
| 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 | 0.922 | 0.93 | 0.93 | 0.93 | 0.93 | 0.784 | 0.784 | 0.784 | 0.784 | 0.448 | 0.448 | 0.448 | 0.448 |
| Other Investing Activites
| 0 | -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 | 38.101 | 21.127 | 21.127 | 21.127 | 21.127 | 18.869 | 18.869 | 18.869 | 18.869 | 19.751 | 19.751 | 19.751 | 19.751 |
| Investing Cash Flow
| -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 | -37.818 | -20.846 | -20.846 | -20.846 | -20.846 | -18.841 | -18.841 | -18.841 | -18.841 | -19.14 | -19.14 | -19.14 | -19.14 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.9 | -76.1 | -28.1 | -127.3 | -294.2 | -37.7 | -23.4 | -153.3 | -91.6 | -52.157 | -63.965 | 0 | -63.82 | 0 | -100.001 | 0 | -24.797 | 0 | -7.202 | 0 | -7.047 | -1.669 | -227.468 | -50.913 | -23.91 | -23.91 | -23.91 | -23.91 | -29.905 | -29.905 | -29.905 | -29.905 | -69.155 | -69.155 | -69.155 | -69.155 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 0 | -0.147 | -0.147 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | -0.079 | -0.079 | -0.079 | -0.079 |
| Dividends Paid
| -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 | -8.548 | -7.216 | -7.216 | -7.216 | -7.216 | -7.877 | -7.877 | -7.877 | -7.877 | -3.87 | -3.87 | -3.87 | -3.87 |
| Other Financing Activities
| -1.2 | -13.7 | 0.8 | -7.8 | 0.2 | -41.9 | -0.3 | -3.5 | -4.7 | -15.783 | -0.212 | -86.576 | -33.955 | -16.967 | -11.004 | 338.93 | -5.504 | 33.204 | -7.125 | 5.841 | -6.354 | -213.706 | -7.923 | 59.461 | 31.272 | 31.272 | 31.272 | 31.272 | 37.782 | 37.782 | 37.782 | 37.782 | 73.104 | 73.104 | 73.104 | 73.104 |
| Financing Cash Flow
| -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 | -59.679 | -33.043 | -33.043 | -33.043 | -33.043 | -37.79 | -37.79 | -37.79 | -37.79 | -73.076 | -73.076 | -73.076 | -73.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 51.13 | 64.305 | 64.305 | 64.305 | 64.305 | 12.386 | 12.386 | 12.386 | 12.386 | -1.814 | -1.814 | -1.814 | -1.814 |
| Net Change In Cash
| -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 | 12.115 | 78.23 | 78.23 | 78.23 | 78.23 | 1.009 | 1.009 | 1.009 | 1.009 | -31.421 | -31.421 | -31.421 | -31.421 |
| Cash At End Of Period
| 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 | 125.118 | 113.003 | 113.003 | 113.003 | 113.003 | 34.773 | 34.773 | 34.773 | 34.773 | 30.266 | 30.266 | 30.266 | 30.266 |