ALUNT — Uniti SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.69m
- €97.69m
- €150.62m
Annual cashflow statement for Uniti SA, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.914 | 1.69 | 1.36 | 1.61 | 2.54 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.96 | -0.886 | 0.975 | 0.013 | 0.829 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | -27.2 | 3.3 | -6.1 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.83 | -25.7 | 5.33 | -6.57 | -14.4 |
| Capital Expenditures | -0.014 | -0.401 | -0.439 | -0.079 | -0.311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.19 | -0.218 | 0.054 | -1.55 | -0.256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -0.619 | -0.385 | -1.63 | -0.567 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 34.7 | 11.9 | 10.5 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | 8.36 | 16.8 | 2.33 | 2.1 |