UNS — Uni-Select Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- CA$2.10bn
- CA$2.54bn
- $1.73bn
Annual cashflow statement for Uni-Select, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | -19.8 | -31.5 | 0.895 | 65 |
| Depreciation | |||||
| Non-Cash Items | 57.6 | 107 | 79.1 | 91.8 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | -118 | 22.4 | -38.5 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.6 | 33.3 | 133 | 114 | 178 |
| Capital Expenditures | -22.7 | -25.1 | -8.22 | -15.5 | -19.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.5 | 11.1 | -10.4 | -9.96 | -58.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.2 | -14.1 | -18.6 | -25.5 | -78.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 7.82 | -96.2 | -115 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 27.7 | 18.7 | -26.2 | -4.24 |