Uniphar plc
ISE:UPR.IR
2.15 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 7.686 | 7.686 | 14.902 | 14.902 | 7.506 | 7.506 | 14.763 | 14.763 | 8.031 | 8.031 | 16.365 | 16.365 | 7.674 | 7.674 | 7.566 | 7.566 | 6.348 | 6.348 | 6.025 | 6.025 | 4.489 | 4.489 | 5.061 | 5.061 | -0.74 | -0.74 | 4.325 | -0.257 | -0.257 | -0.257 | 1.435 | 1.435 | 1.435 |
| Depreciation & Amortization
| 8.991 | 8.991 | 9.175 | 8.548 | 7.729 | 7.729 | 5.996 | 5.996 | 7.037 | 7.037 | 6.291 | 6.291 | 5.869 | 5.869 | 4.18 | 4.18 | 4.788 | 4.788 | 4.239 | 4.239 | 3.732 | 3.732 | 1.379 | 1.379 | 0.941 | 0.941 | 1.809 | 1.823 | 1.823 | 1.823 | 1.485 | 1.485 | 1.485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 25.464 | 25.464 | 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 |
| Stock Based Compensation
| 0.736 | 0.736 | 0.67 | 0.67 | 0.743 | 0.743 | 0.271 | 0.271 | 0 | 0 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.436 | -31.436 | -15.765 | -15.765 | -26.206 | -26.206 | 8.635 | 8.635 | -14.733 | -14.733 | 0.299 | 0.299 | -11.52 | -11.52 | 4.295 | 4.295 | -5.835 | -5.835 | -2.574 | -2.574 | -13.699 | -13.699 | 1.129 | 1.129 | -11.548 | -11.548 | -7.196 | -2.404 | -2.404 | -2.404 | 2.782 | 2.782 | 2.782 |
| Accounts Receivables
| -24.728 | -24.728 | -11.388 | -11.388 | -22.149 | -22.149 | 8.065 | 8.065 | -6.598 | -6.598 | -1.845 | -1.845 | -11.24 | -11.24 | 2.972 | 2.972 | 1.423 | 1.423 | -2.603 | -2.603 | -6.226 | -6.226 | 1.377 | 1.377 | -11.242 | -11.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.708 | -6.708 | -4.377 | -4.377 | -4.057 | -4.057 | 0.57 | 0.57 | -8.135 | -8.135 | 2.144 | 2.144 | -0.281 | -0.281 | 1.324 | 1.324 | -7.258 | -7.258 | 0.029 | 0.029 | -7.473 | -7.473 | -0.249 | -0.249 | -0.306 | -0.306 | -0.277 | -1.948 | -1.948 | -1.948 | 0.32 | 0.32 | 0.32 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.192 | 3.192 | 3.192 | 0 | -6.919 | -6.919 | -6.919 | -0.456 | -0.456 | -0.456 | 2.462 | 2.462 | 2.462 |
| Other Non Cash Items
| 46.287 | 46.287 | 23.772 | 24.399 | 3.731 | 3.731 | 6.398 | 6.398 | 5.02 | 5.02 | -6.76 | -6.76 | 7.766 | 7.766 | 18.57 | 18.57 | -6.923 | -6.923 | 44.768 | 44.768 | 6.52 | 6.52 | -4.852 | -4.852 | 4.262 | 4.262 | -1.123 | 0.418 | 0.418 | 0.418 | 0.223 | 0.223 | 0.223 |
| Operating Cash Flow
| 32.264 | 32.264 | 32.754 | 32.754 | -6.498 | -6.498 | 36.062 | 36.062 | 5.354 | 5.354 | 16.299 | 16.299 | 9.789 | 9.789 | 34.611 | 34.611 | -1.622 | -1.622 | 52.457 | 52.457 | 1.042 | 1.042 | 2.716 | 2.716 | -7.085 | -7.085 | -2.185 | -0.421 | -0.421 | -0.421 | 5.924 | 5.924 | 5.924 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.697 | -11.697 | -5.727 | -5.727 | -4.903 | -4.903 | -2.503 | -2.503 | -4.475 | -4.475 | -3.44 | -3.44 | -1.823 | -1.823 | -3.278 | -3.278 | -3.882 | -3.882 | -1.614 | -1.614 | -1.179 | -1.179 | -1.271 | -1.271 | -0.17 | -0.17 | -1.224 | -1.228 | -1.228 | -1.228 | -2.467 | -2.467 | -2.467 |
| Acquisitions Net
| -4.391 | -4.391 | -5.576 | -5.576 | -25.366 | -25.366 | -36.359 | -36.359 | -7.085 | -7.085 | -16.35 | -16.35 | -1.557 | -1.557 | -46.947 | -46.947 | -3.943 | -3.943 | -21.618 | -21.618 | -0.92 | -0.92 | -36.165 | -36.165 | -2.446 | -2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 1.34 | 1.34 | 0 | 0.191 | 0.191 | 0.191 | 0.642 | 0.642 | 0.642 | 3.414 | 3.414 | 3.414 |
| Other Investing Activites
| -5.94 | -5.94 | -2.497 | -2.497 | -1.147 | -1.147 | -1.535 | -1.535 | -1.21 | -1.21 | -2.106 | -2.106 | 0.446 | 0.446 | 0.04 | 0.04 | 2.847 | 2.847 | 2.607 | 2.607 | -0.099 | -0.099 | -2.953 | -2.953 | 2.002 | 2.002 | 1.033 | 0.586 | 0.586 | 0.586 | -0.947 | -0.947 | -0.947 |
| Investing Cash Flow
| -22.027 | -22.027 | -13.8 | -13.8 | -31.415 | -31.415 | -40.397 | -40.397 | -12.769 | -12.769 | -21.895 | -21.895 | -2.934 | -2.934 | -50.185 | -50.185 | -4.978 | -4.978 | -20.625 | -20.625 | -2.198 | -2.198 | -40.389 | -40.389 | -0.614 | -0.614 | -1.033 | -0.586 | -0.586 | -0.586 | -1.296 | -1.296 | -1.296 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.155 | 35.155 | 35.155 | 0 | 0.062 | 0.062 | 0.062 | 0.01 | 0.01 | 0.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.624 | -1.624 | -0.874 | -0.874 | -1.543 | -1.543 | -0.833 | -0.833 | -1.501 | -1.501 | -0.765 | -0.765 | -2.101 | -2.101 | 0 | 0 | -0.997 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 |
| Other Financing Activities
| -3.785 | -3.785 | -3.104 | -3.104 | 15.335 | 15.335 | 23.265 | 23.265 | 4.271 | 4.271 | 8.829 | 8.829 | 0.667 | 0.667 | 5.669 | 5.669 | -9.03 | -9.03 | 22.219 | 22.219 | -1.145 | -1.145 | 42.256 | 42.256 | 7.791 | 7.791 | 5.022 | 1.913 | 1.913 | 1.913 | 7.183 | 7.183 | 7.183 |
| Financing Cash Flow
| -5.409 | -5.409 | -3.978 | -3.978 | 13.793 | 13.793 | 22.432 | 22.432 | 2.771 | 2.771 | 8.064 | 8.064 | -1.435 | -1.435 | 5.669 | 5.669 | -10.027 | -10.027 | 22.219 | 22.219 | -1.145 | -1.145 | 42.256 | 42.256 | 7.791 | 7.791 | -5.094 | -1.913 | -1.913 | -1.913 | -7.151 | -7.151 | -7.151 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.348 | 0.348 | 0.021 | 0.021 | 0.097 | 0.097 | -0.396 | -0.396 | -0.217 | -0.217 | 0.367 | 0.367 | 0.552 | 0.552 | 0.12 | 0.12 | -0.403 | -0.403 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0 | -0.015 | -0.015 | -0.015 | -0.028 | -0.028 | -0.028 | -0.184 | -0.184 | -0.184 |
| Net Change In Cash
| 5.176 | 5.176 | 14.997 | 14.997 | -24.023 | -24.023 | 17.701 | 17.701 | -4.861 | -4.861 | 2.835 | 2.835 | 5.973 | 5.973 | -9.786 | -9.786 | -17.029 | -17.029 | 54.051 | 54.051 | 3.303 | 25.875 | 25.875 | 4.584 | 1.075 | 2.338 | 2.338 | -3.443 | -3.443 | -3.443 | 0.831 | 0.831 | 0.831 |
| Cash At End Of Period
| 5.176 | 5.176 | 14.997 | 14.997 | -24.023 | -24.023 | 17.701 | 86.004 | 68.303 | -4.861 | 2.835 | 2.835 | 5.973 | 5.973 | -9.786 | 70.196 | 79.982 | -17.029 | 54.051 | 59.989 | 5.938 | 28.51 | 28.51 | 5.956 | 1.372 | 2.635 | 2.635 | 0.297 | 0.297 | 0.297 | 3.74 | 3.74 | 3.74 |