Uniphar plc (UPR.IR) - Quarterly Cash Flow Statement

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UPR.IR
Financials

2.65 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	8.548	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 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
Other Working Capital Numbers are in millions	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 Numbers are in millions	24.399	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Sales Maturities Of Investments Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.053	-19.053	-19.053	0	-5.084	-5.084	-5.084	-1.923	-1.923	-1.923	-7.182	-7.182	-7.182
Common Stock Issued Numbers are in millions	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 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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Uniphar plc

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