Unifiedpost Group SA
EBR:UPG.BR
3.49 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -83.899 | -43.544 | -25.579 | -33.769 | -22.365 | -6.165 | 0.593 | -0.662 | 0.057 | 0.004 | -0.001 | 0.201 |
| Depreciation & Amortization
| 26.824 | 23.511 | 21.491 | 15.018 | 8.216 | 2.76 | 1.746 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.387 | -2.763 | -3.716 | 5.551 | -0.098 | -0.597 | 0.302 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.018 | 0.269 | 0.243 | 0.215 | 0.308 | 0.085 | 0.599 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.811 | -4.709 | 9.369 | -0.35 | 3.24 | 0.391 | 0.836 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.145 | 3.584 | -6.727 | -4.552 | -0.991 | 2.465 | -2.291 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.209 | -0.261 | -0.041 | -0.041 | -0.008 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.518 | -7.416 | 17.095 | 4.472 | 4.905 | -1.791 | 3.181 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.061 | -0.616 | -0.958 | -0.229 | -0.666 | 0.345 | -0.054 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 86.848 | 14.861 | 2.255 | 6.5 | 6.178 | 2.723 | 0.523 | 0.662 | -0.057 | -0.004 | 0.001 | -0.201 |
| Operating Cash Flow
| 10.421 | -12.375 | 4.063 | -6.835 | -4.521 | -0.803 | 4.297 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17.111 | -24.02 | -21.958 | -13.07 | -7.629 | -6.657 | -4.742 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.017 | -3.75 | -84.903 | 1.009 | -33.876 | -11.465 | -1.568 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.75 | 0 | 0 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.75 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | -4.429 | 0.131 | 0.259 | -7.089 | 0.093 | -4.399 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.079 | -32.199 | -106.73 | -11.802 | -40.774 | -18.029 | -6.287 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.454 | -23.974 | -10.51 | -29.115 | -4.291 | -2.52 | -1.914 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 12.756 | 1.057 | 185.408 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.581 | 78.855 | 3.172 | -14.758 | 47.704 | 26.043 | 3.276 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.978 | 67.637 | -6.281 | 141.535 | 43.413 | 23.307 | 1.849 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.074 | 0 | -0.006 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.71 | 23.063 | -108.954 | 122.878 | -1.882 | 4.475 | -0.141 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 26.323 | 40.033 | 16.97 | 125.924 | 3.046 | 4.928 | 0.453 | 0 | 0 | 0 | 0 | 0 |