Unifiedpost Group SA
EBR:UPG.BR
3.55 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -19.065 | -59.841 | -29.921 | -24.058 | -12.029 | -22.79 | -11.395 | -20.76 | -10.38 | -15.04 | -7.52 | -11.09 | -5.545 | -17.226 | -8.613 | -16.766 | -8.383 | -11.585 | -5.793 | -10.78 | -5.39 |
| Depreciation & Amortization
| 13.249 | 13.565 | -1.25 | 13.259 | 6.63 | 11.759 | -0.732 | 11.752 | 5.877 | 11.31 | 2.751 | 10.181 | 2.423 | 6.751 | 2.063 | 6.417 | 2.084 | 4.68 | 1.636 | 3.536 | 1.12 |
| Deferred Income Tax
| 0 | -1.387 | 0 | -24.391 | -2.358 | -2.763 | -2.042 | -30.099 | 0 | -0.655 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.009 | 0.009 | 0.108 | 0.108 | 0.027 | 0.027 | 0.029 | 0.029 | 0.093 | 0.093 | 0.081 | 0.081 | 0.027 | 0.027 | 0.147 | 0.147 | 0.007 | 0.007 |
| Change In Working Capital
| 4.77 | 15.816 | 0.869 | 1.995 | 2.278 | 2.096 | 2.158 | -6.805 | -0.391 | 6.487 | -4.474 | 2.882 | 0.611 | -8.116 | -1.702 | 7.766 | -0.709 | 2.219 | -0.986 | 1.021 | 0.154 |
| Accounts Receivables
| -1.096 | 1.579 | 0.79 | 4.566 | 2.283 | 3.827 | 2.327 | -0.243 | -0.122 | -8.439 | -4.22 | 1.712 | 0.856 | -3.731 | -1.866 | -0.821 | -0.411 | -1.818 | -0.909 | 0.827 | 0.414 |
| Change In Inventory
| -0.064 | 0.078 | 0.039 | 0.131 | 0.066 | 0.041 | 0.021 | -0.302 | -0.151 | -0.048 | -0.024 | 0.007 | 0.004 | -0.046 | -0.023 | 0.005 | 0.003 | -0.008 | -0.004 | 0 | 0 |
| Change In Accounts Payables
| 6.607 | 14.079 | 0 | -2.561 | 0 | -1.393 | 0 | -6.023 | 0 | 15.435 | 0 | 1.66 | 0 | -4.712 | 0 | 9.184 | 0 | 4.191 | 0 | 0.714 | 0 |
| Other Working Capital
| -0.677 | 0.08 | 0.04 | -0.141 | -0.071 | -0.379 | -0.19 | -0.237 | -0.119 | -0.461 | -0.231 | -0.497 | -0.249 | 0.373 | 0.187 | -0.602 | -0.301 | -0.146 | -0.073 | -0.52 | -0.26 |
| Other Non Cash Items
| 25.389 | 58.316 | 38.969 | 28.532 | 1.86 | 32.437 | 11.28 | 30.992 | -2.325 | 16.543 | 10.888 | 14.914 | 2.777 | 27.832 | 2.409 | 11.076 | 9.326 | 9.942 | 4.406 | 6.277 | 2.439 |
| Operating Cash Flow
| 3.292 | 15.075 | 8.667 | -4.654 | -1.253 | -0.304 | 1.418 | -14.893 | -7.193 | 2.973 | 1.674 | -0.096 | 0.358 | -12.445 | -5.763 | 4.027 | 2.345 | -1.659 | -0.59 | -5.477 | -1.671 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.69 | -7.717 | -0.198 | -9.394 | -0.172 | -12.424 | -0.271 | -11.596 | -0.619 | 8.183 | -0.567 | -10.349 | -0.516 | -7.119 | -0.72 | -5.951 | -0.48 | -4.637 | -0.127 | -2.992 | -0.062 |
| Acquisitions Net
| 0.29 | -0.077 | 0 | 0.094 | 0 | 0.105 | 0 | 0.014 | 0 | -0.072 | -0.06 | -82.776 | -41.392 | -0.1 | -0.089 | 1.332 | 0.649 | -8.057 | -4.042 | -25.793 | -12.897 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.552 | 0 |
| Other Investing Activites
| 0.037 | 0.015 | -3.648 | -4.435 | -4.435 | -4.685 | -10.067 | 0.001 | -5.144 | -19.738 | -5.185 | -1.998 | -5.646 | 0.035 | -2.813 | -2.45 | -2.45 | -2.143 | -2.143 | -1.118 | -1.118 |
| Investing Cash Flow
| -8.363 | -7.779 | -3.846 | -9.3 | -4.607 | -20.754 | -10.337 | -11.581 | -5.763 | -11.627 | -5.811 | -95.123 | -47.554 | -7.184 | -3.621 | -4.619 | -2.28 | -12.679 | -6.311 | -28.233 | -14.076 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.406 | -3.444 | 0 | -0.99 | 0 | -20.604 | 0 | -41.664 | 0 | -2.753 | 0 | -4.538 | 0 | -23.913 | 0 | -0.634 | 0 | -15.325 | 0 | -33.178 | 0 |
| Common Stock Issued
| 2.432 | 0 | 0 | 0 | 0 | -0.103 | 0 | 12.756 | 0 | 0.031 | 0 | 1.026 | 0 | 162.592 | 0 | 7.279 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.971 | -3.971 | -1.809 | -1.809 | 7.604 | 7.604 | 25.803 | 25.803 | 0.063 | 0.063 | -3.203 | -3.203 | 68.06 | 68.06 | -0.014 | 2.708 | 6.817 | 6.817 | 14.89 | 14.89 |
| Financing Cash Flow
| 0.767 | -5.595 | -3.971 | -1.383 | -1.809 | 18.427 | 7.604 | 52.168 | 25.803 | 0.504 | 0.063 | -5.579 | -3.203 | 136.981 | 68.06 | 6.138 | 2.708 | 14.17 | 6.817 | 31.996 | 14.89 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.074 | 0 | 0 | 0 | 0 | -41.349 | 16.97 | 0 | -0.013 | -0.013 | 0.01 | 0.01 | 0.002 | 0.002 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.602 | 1.627 | 0.851 | -15.337 | -7.669 | -2.631 | -42.664 | 25.694 | 12.847 | -8.176 | -4.088 | -100.778 | -50.389 | 117.356 | 58.678 | 5.522 | 2.761 | -0.168 | -0.084 | -1.714 | -0.857 |
| Cash At End Of Period
| 18.721 | 26.323 | 0.851 | 24.696 | -7.669 | 40.033 | 0 | 42.664 | 12.847 | 16.97 | 21.058 | 25.146 | -50.389 | 125.924 | 67.246 | 8.568 | 2.761 | 3.046 | 3.13 | 3.214 | -0.857 |