UNIR — Unieuro SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €239.21m
- €596.62m
- €2.63bn
- 67
- 67
- 97
- 94
Annual cashflow statement for Unieuro SpA, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 25.6 | 53.5 | 44.6 | 10.2 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 19 | 14.9 | 15.1 | 32 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | 46.9 | -4.81 | -13.3 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 211 | 152 | 118 | 108 |
| Capital Expenditures | -82.3 | -32.3 | -50.4 | -39.2 | -40.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -8.33 | -8.51 | -59.6 | 52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.2 | -40.6 | -58.9 | -98.8 | 11.8 |
| Financing Cash Flow Items | — | 3.3 | 4.28 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -47.4 | -171 | -94.5 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 123 | -77.8 | -74.9 | 38.9 |