- £882.59m
- £1.17bn
- €3.07bn
Annual cashflow statement for Uniphar, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.6 | 69.6 | 77.8 | 85.2 | 91.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.3 | -5.84 | -14.8 | -6.58 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -9.37 | -45.9 | 10.3 | 4.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.2 | 82.8 | 52.5 | 124 | 108 |
| Capital Expenditures | -14.4 | -19.9 | -32 | -102 | -62.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.2 | -86.4 | -58.5 | 5.61 | -14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.7 | -106 | -90.4 | -96.5 | -77.1 |
| Financing Cash Flow Items | 3.1 | -10.1 | 6.92 | -4.46 | -9.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 50.4 | 19.6 | -11.5 | 50.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | 25.7 | -18.1 | 17.3 | 80.7 |