Unieuro S.p.A.
MIL:UNIR.MI
8.69 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.395 | 10.193 | 53.55 | 25.596 | 28.895 | 28.895 | 10.958 | 11.587 | 10.642 | 3.163 | 4.596 | -8.66 |
| Depreciation & Amortization
| 107.623 | 106.907 | 90.195 | 88.362 | 27.568 | 25.195 | 21.728 | 17.106 | 16.862 | 10.597 | 11.32 | 10.486 |
| Deferred Income Tax
| 0 | -0.987 | -3.828 | -1.929 | -3.544 | -5.069 | -0.482 | -0.501 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.325 | 2.351 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.376 | -2.786 | 62.081 | 19.104 | 27.766 | 27.766 | 46.002 | 19.635 | 18.586 | -3.467 | -22.358 | -25.296 |
| Accounts Receivables
| 20.419 | -23.093 | 22.326 | -14.026 | -10 | -1.716 | 18.94 | 0.151 | -2.399 | -1.24 | -72.251 | 0.293 |
| Inventory
| 9.872 | 16.018 | -2.265 | -7.446 | -48.814 | -48.814 | -41.193 | -5.178 | -41.067 | -9.163 | -20.857 | -4.164 |
| Accounts Payables
| -47.205 | 17.553 | 76.703 | 26.333 | 7.992 | 50.964 | 47.042 | 1.174 | 29.607 | 0 | 0 | 0 |
| Other Working Capital
| 11.538 | -13.264 | -34.683 | 14.243 | 78.588 | 27.332 | 87.195 | 24.813 | 59.653 | 5.696 | -1.501 | -21.425 |
| Other Non Cash Items
| 23.023 | 4.123 | 5.105 | -0.319 | -1.917 | 0.456 | 0.888 | 8.195 | 8.597 | 1.493 | 4.323 | 16.23 |
| Operating Cash Flow
| 107.875 | 118.437 | 210.931 | 132.743 | 82.312 | 82.312 | 79.576 | 56.523 | 54.687 | 11.786 | -2.119 | -7.24 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -40.249 | -39.177 | -32.252 | -82.282 | -32.147 | -32.147 | -37.26 | -27.898 | -27.685 | -6.336 | -8.741 | -4.936 |
| Acquisitions Net
| -8.515 | 0.364 | -8.418 | -11.954 | -5.587 | -5.587 | -14.252 | 0.061 | -0.881 | -0.881 | -4.519 | 0 |
| Purchases Of Investments
| 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.54 | 81.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.617 | 0 |
| Other Investing Activites
| 0.001 | -81.526 | -0.181 | -0.181 | 0.01 | -2.761 | 0.001 | 0.061 | 7.325 | 0.296 | 0.07 | -1.412 |
| Investing Cash Flow
| 11.777 | -98.813 | -40.851 | -94.236 | -37.734 | -37.734 | -51.511 | -27.837 | -21.241 | -6.921 | -11.573 | -6.348 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -70.858 | -0.724 | -109.287 | 6.846 | -3.223 | -1.504 | 0 | -23.581 | -15.39 | 1.144 | -15.232 | 0 |
| Common Stock Issued
| 0 | 0 | 4.283 | 3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.848 | -27.134 | -53.793 | 0 | -21.4 | -20 | -20 | -3.88 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -66.647 | 4.283 | -57.576 | -56.095 | 0 | 16.683 | 0 | 4.419 | -0.426 | 0 | 9.198 |
| Financing Cash Flow
| -80.707 | -94.505 | -47.426 | -26.283 | -21.504 | -21.504 | -3.317 | -27.461 | -10.971 | 0.718 | -9.232 | 9.198 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.945 | -74.881 | 122.654 | 12.224 | 23.074 | 23.074 | 24.748 | 1.225 | 22.475 | 5.583 | -22.924 | -4.39 |
| Cash At End Of Period
| 105.598 | 66.653 | 219.366 | 96.712 | 84.488 | 84.488 | 61.414 | 36.666 | 35.441 | 12.966 | 7.383 | 7.385 |