UPG — Unifiedpost SA Cashflow Statement
0.000.00%
Last trade - 00:00- €136.49m
- €235.85m
- €191.39m
- 20
- 35
- 81
- 39
Annual cashflow statement for Unifiedpost SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.4 | -33.8 | -25.6 | -43.5 | -83.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.56 | 12.6 | 0.174 | 13.9 | 56.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.07 | -0.731 | 7.98 | -5.45 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | -6.83 | 4.06 | -11.5 | 14.8 |
| Capital Expenditures | -7.63 | -13.1 | -22 | -24 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.1 | 1.27 | -84.8 | -8.18 | 0.207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -11.8 | -107 | -32.2 | -16.9 |
| Financing Cash Flow Items | -2.75 | -17.1 | -0.674 | -3.06 | -4.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.4 | 142 | -6.28 | 66.8 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 123 | -109 | 23.1 | -13.6 |