UKIG — Unior dd Cashflow Statement
0.000.00%
Last trade - 00:00- €27.10m
- €128.98m
- €287.65m
- 51
- 99
- 58
- 82
Annual cashflow statement for Unior dd, fiscal year end - December 31st, EUR 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 | 14.8 | 12.7 | -3.08 | 11.3 | 10.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.53 | 2.38 | 9.63 | 2.61 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | -2.09 | 7.19 | -21.5 | 6.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 29.5 | 26.7 | 8.74 | 38.4 |
| Capital Expenditures | -25.1 | -20.5 | -13.6 | -19.8 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.19 | 2.28 | 9.17 | 2.48 | 4.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -18.3 | -4.42 | -17.3 | -12.5 |
| Financing Cash Flow Items | -3.79 | -3.83 | -3.62 | -3.16 | -3.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.21 | -8.5 | -21.2 | 3.77 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | 2.72 | 1.1 | -4.78 | 11.6 |