Unieuro S.p.A. (UNIR.MI) - Quarterly Cash Flow Statement

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UNIR.MI
Financials

8.69 (EUR) • At close April 22, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-12.064	-16.159	5.823	6.75	-15.634	11.757	-2.701	6.75	-5.613	8.781	17.798	16.624	1.398	13.136	32.892	21.941	-14.419	16.939	17.772	2.214	-11.329	20.948	13.151	2.824	-8.028	12.418	11.188	-2.622	-10.026	10.658	5.758	2.886	-7.715	11.826
Depreciation & Amortization Numbers are in millions	27.373	27.659	26.466	27.27	26.391	27.726	26.296	27.27	25.615	26.632	23.901	23.326	23.046	21.638	23.569	22.295	22.693	21.705	21.933	22.359	22.365	8.652	6.271	6.543	6.102	7.164	4.748	5.129	4.687	4.753	3.751	4.162	4.44	4.23
Deferred Income Tax Numbers are in millions	0	0	-0.435	0.435	0	0	1.256	-1.256	0	0	11.822	-11.822	0	-1.929	2.096	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	0.325	-0.325	0.325	0	2.351	-1.322	1.322	0	2.024	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.322	-2.652	31.066	61.898	-32.396	-27.767	65.906	61.898	-102.823	-32.186	72.534	10.086	-34.831	-15.886	64.229	38.754	-25.016	-18.449	60.702	10.89	-34.039	-12.592	66.343	4.683	-30.668	7.154	46.236	13.61	-20.998	12.277	52.411	-10.728	-34.325	57.298
Accounts Receivables Numbers are in millions	0.795	0	-12.303	-14.987	17.194	-4.973	-16.462	-12.092	-1.055	20.562	-31.822	2.464	-21.262	36.021	-23.712	-25.585	-0.75	29.692	-28.775	-15.2	4.283	29.816	-13.955	-13.988	-3.589	9.933	4.67	6.098	-1.761	11.268	-1.349	1.897	-11.665	16.11
Change In Inventory Numbers are in millions	-44.075	67.317	-49.619	58.925	-52.312	55.011	-68.937	58.925	-28.981	75.787	-102.189	57.807	-121.402	52.887	-92.786	-27.63	65.264	148.262	-124.346	59.733	-91.095	78.756	-120.299	63.603	-70.874	116.388	-117.491	28.29	-68.38	85.175	-98.368	56.715	-48.7	70.015
Change In Accounts Payables Numbers are in millions	-12.11	0	123.785	-86.852	2.599	4.973	111.49	17.23	-52.88	0	177.897	-62.175	139.192	-115.168	147.879	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	20.068	0	-30.797	104.812	0.123	-82.778	39.815	-2.165	-19.907	-107.973	174.723	-47.721	86.571	-68.773	157.015	66.384	-90.28	-166.711	185.048	-48.843	57.056	-91.348	186.642	-58.92	40.206	-109.234	163.727	-14.68	47.382	-72.898	150.779	-67.443	14.375	-12.717
Other Non Cash Items Numbers are in millions	110.996	18.287	-0.458	1.679	0.038	1.463	-0.207	1.679	1.188	-1.454	2.203	-6.644	0.988	1.568	2.103	1.432	0.002	-1.754	0.878	-2.16	2.717	-1.155	0.457	-1.181	-0.038	1.324	2.774	-2.28	-0.93	3.56	3.45	1.871	-0.686	1.286
Operating Cash Flow Numbers are in millions	-19.153	34.519	62.897	97.597	-21.601	13.179	89.294	97.597	-81.633	1.773	116.436	43.392	-9.399	20.456	122.793	84.422	-16.74	18.441	101.285	33.303	-20.286	15.853	86.222	12.869	-32.632	28.06	64.946	13.837	-27.267	31.248	65.37	-1.809	-38.286	74.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.891	-10.982	-16.067	-7.709	-5.66	-5.263	-12.812	-7.709	-13.393	-13.069	-19.279	-4.74	-13.305	-7.426	-11.899	-3.332	-9.595	-20.413	-20.13	-20.23	-21.509	-8.877	-14.86	-1.731	-6.679	-2.528	-11.757	-15.665	-7.31	-7.792	-8.19	-7.132	-4.784	-5.658
Acquisitions Net Numbers are in millions	-5.556	-4.015	-4.5	0	0	0.464	0.232	-0.05	-0.1	-0.027	-0.174	-1.25	-7.058	-0.1	0	-2.318	-6	-0.924	0	-4.554	-6.476	0.326	-2.513	-3.4	0	-0.004	-1.6	-3.267	-9.381	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-20	-40	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	10.155	50.385	34.373	34.141	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 Investing Activites Numbers are in millions	-5.328	0.16	-0.159	-10.155	26.102	-34.373	-34.373	0.05	-6.391	-4.85	-9.408	-2.352	-5.02	-0.181	-4.38	-1.235	-5.287	-4.633	-1.372	0.188	-6.027	-0.001	0.001	-0.497	-1.302	-0.252	-3.083	0.001	-1.471	0.025	0.036	-1.032	-0.595	0.131
Investing Cash Flow Numbers are in millions	-14.447	-14.837	-20.726	-7.709	44.725	-24.799	-52.812	-7.709	-13.493	-13.096	-19.453	-5.99	-20.363	-7.707	-11.899	-5.65	-15.595	-21.337	-20.13	-24.784	-27.985	-8.552	-17.372	-5.131	-6.679	-2.532	-13.357	-18.931	-16.691	-7.767	-8.154	-7.132	-4.784	-5.527
Financing Activities:
Debt Repayment Numbers are in millions	-17.405	0	0	0	-17.579	-0.008	-30.886	-57.042	-25.44	0	-38.047	-11.429	-0.301	-14.76	-0.182	-69.981	-67.044	-15.507	-35.17	-21.788	-14.754	-1.131	-13.657	-0.341	-1.078	-16.068	-9.463	-19.035	-22.419	-38.152	-3.734	-11.787	-18.247	-48.508
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.475	0.005	0.058	3.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.79	-2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-9.848	-4.924	0	0	-27.134	-13.567	0	0	-53.793	0	0	0	0	0	0	0	-21.4	0	0	0	-20	0	0	-20	0	0	0	-3.88	0	0	0
Other Financing Activities Numbers are in millions	-0.172	0.024	-17.088	-61.487	-17.579	-17.92	15.955	12.841	9.681	-14.198	-59.216	-79.156	-13.055	-26.273	-18.216	-69.981	67.044	-5.219	-20.503	-27.585	27.024	-1.131	-13.657	-5.638	-1.078	-16.068	-28.703	19.035	22.419	-38.152	-20.588	13.032	18.247	0
Financing Cash Flow Numbers are in millions	-17.405	-18.861	-17.088	-71.335	-17.579	-17.92	-14.931	-71.335	9.681	-23.513	-59.211	-79.098	-9.31	-26.273	-18.216	-69.981	67.044	-5.219	-20.503	-27.585	27.024	-1.131	-13.657	-5.638	-1.078	-16.068	-28.703	19.035	22.419	-38.152	-20.588	13.032	18.247	-48.508
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0
Net Change In Cash Numbers are in millions	-50.184	0.821	25.083	18.553	5.545	-29.54	21.551	18.553	-85.445	-34.836	37.772	-41.696	-39.072	-13.524	92.678	8.791	34.709	-8.115	60.652	-19.066	-21.247	6.17	55.193	2.1	-40.389	9.46	22.886	13.941	-21.539	-14.671	36.628	4.091	-24.823	20.605
Cash At End Of Period Numbers are in millions	54.593	105.598	104.777	74.642	72.198	66.653	96.193	74.642	56.089	141.534	176.37	138.598	180.294	219.366	232.89	140.212	131.421	96.712	104.827	44.175	63.241	84.488	78.318	23.125	21.025	61.414	51.954	29.068	15.127	36.666	51.337	14.709	10.618	35.441

Unieuro S.p.A.

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