Uniphar plc (UPR.IR) - Cash Flow Statement

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UPR.IR
Financials

2.26 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	77.755	69.57	59.551	46.719	33.175	16.711	4.09	11.153	6.1	-19.849	-17.854	-4.583
Depreciation & Amortization Numbers are in millions	35.406	28.47	26.93	19.994	18.305	7.236	7.291	5.941	2.444	2.803	10.075	5.451
Deferred Income Tax Numbers are in millions	0	0	-0.183	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.825	0.535	0.183	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.224	-9.496	-9.055	10.475	-2.121	-28.783	-9.617	11.126	5.236	0.077	9.36	0.268
Accounts Receivables Numbers are in millions	-67.073	2.934	-26.169	8.789	-17.656	-19.73	3.787	1.886	6.111	-4.944	-0.724	-3.501
Inventory Numbers are in millions	-16.868	-15.13	3.726	-11.868	-14.889	-1.109	-7.793	1.28	-0.875	5.021	10.084	3.769
Accounts Payables Numbers are in millions	67.073	-2.934	26.169	-8.789	17.656	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.644	5.634	-12.781	22.343	12.768	-27.674	-1.824	9.846	0	0	0	0
Other Non Cash Items Numbers are in millions	-47.25	-6.248	-25.249	-11.21	57.638	-3.902	-3.447	-4.523	12.219	31.689	12.692	12.166
Operating Cash Flow Numbers are in millions	52.511	82.831	52.177	65.978	106.997	-8.738	-1.683	23.697	25.999	14.72	14.273	13.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.954	-19.921	-14.429	-15.737	-6.446	-4.895	-4.91	-9.868	-2.189	-0.937	-4.595	-6.032
Acquisitions Net Numbers are in millions	-61.065	-86.539	-35.614	-100.397	-44.981	-76.58	-4.924	-4.823	-15.275	-3.905	-23.488	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.852	-2.015	-2.954	14.89	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.359	0.763	2.568	13.657	0	0	0	0
Other Investing Activites Numbers are in millions	2.591	0.128	0.385	5.808	1.276	0.722	5.783	-5.629	-4.68	21.534	-8.57	-2.765
Investing Cash Flow Numbers are in millions	-90.428	-106.332	-49.658	-110.326	-45.644	-82.005	-4.437	8.227	-22.144	16.692	-36.653	-8.797
Financing Activities:
Debt Repayment Numbers are in millions	-1.6	-29.575	-13.946	-105.433	-76.211	-20.334	-7.693	-28.729	-7.709	-3.863	-9.074	-9.279
Common Stock Issued Numbers are in millions	0	0	0	0	140.619	0.246	0.04	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.832	-4.666	-5.731	-1.993	0	0	0	-0.003	0	0	0	0
Other Financing Activities Numbers are in millions	-0.362	84.646	32.936	98.711	-22.26	120.182	-0.322	0.13	0.097	-0.55	24.071	-9.689
Financing Cash Flow Numbers are in millions	19.63	50.405	13.259	-8.715	42.148	100.094	-7.653	-28.602	-7.612	-4.413	14.997	-9.689
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.235	-1.225	1.837	-0.567	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.052	25.679	17.615	-53.63	103.501	9.351	-13.773	3.322	-3.757	26.999	-7.383	-5.452
Cash At End Of Period Numbers are in millions	85.652	103.704	78.025	60.41	114.04	10.539	1.188	14.961	13.781	17.538	-7.383	-5.452

Uniphar plc

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