UNIBEL (UNBL.PA) Stock Cash Flow

EPA:UNBL • FR0000054215

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1180 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNBL.PA Net Income ChartUNBL.PA Net Income over time chart
125.70M151.30M121.20M595.40M212.90M
Depreciation Amortization
UNBL.PA Depreciation Amortization ChartUNBL.PA Depreciation Amortization over time chart
209.60M174.90M150.80M172.60M157.10M
Change In Working Capital
UNBL.PA Change In Working Capital ChartUNBL.PA Change In Working Capital over time chart
-86.90M-92.90M75.10M-56.40M-12.50M
Interest Paid
UNBL.PA Interest Paid ChartUNBL.PA Interest Paid over time chart
56.90M49.20M25.40M19.20M24.70M
Taxes Paid
UNBL.PA Taxes Paid ChartUNBL.PA Taxes Paid over time chart
82.60M45.30M23.70M51.40M45.60M
Other non cash items
UNBL.PA Other non cash items ChartUNBL.PA Other non cash items over time chart
63.70M60.40M48.60M-427.60M24.50M
OPERATING CASH FLOW
UNBL.PA OPERATING CASH FLOW ChartUNBL.PA OPERATING CASH FLOW over time chart
312.10M293.70M395.70M284.00M382.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNBL.PA Capital Expenditure ChartUNBL.PA Capital Expenditure over time chart
-194.50M-171.30M-141.90M-118.20M-120.60M
Other Investing Activity
UNBL.PA Other Investing Activity ChartUNBL.PA Other Investing Activity over time chart
5.20M-18.20M-485.40M-209.10M-76.30M
INVESTING CASH FLOW
UNBL.PA INVESTING CASH FLOW ChartUNBL.PA INVESTING CASH FLOW over time chart
-189.30M-189.50M-627.30M-327.30M-196.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNBL.PA Debt Issued/Reduced ChartUNBL.PA Debt Issued/Reduced over time chart
-161.80M21.80M393.80M-4.10M45.50M
Stock Issued/Repurchased
UNBL.PA Stock Issued/Repurchased ChartUNBL.PA Stock Issued/Repurchased over time chart
-1.70M0.00-1.10M-100.00KN/A
Dividend Paid
UNBL.PA Dividend Paid ChartUNBL.PA Dividend Paid over time chart
-24.20M-34.50M-7.20M-2.50M-15.70M
Other Financing Activity
UNBL.PA Other Financing Activity ChartUNBL.PA Other Financing Activity over time chart
-57.00M-49.20M-43.00M-42.30M-34.80M
FINANCING CASH FLOW
UNBL.PA FINANCING CASH FLOW ChartUNBL.PA FINANCING CASH FLOW over time chart
-244.70M-61.90M342.50M-49.00M-5.00M
 
Exchange Rate Effect
UNBL.PA Exchange Rate Effect ChartUNBL.PA Exchange Rate Effect over time chart
-7.80M-5.30M-12.60M4.90M-9.90M
CHANGE IN CASH
UNBL.PA CHANGE IN CASH ChartUNBL.PA CHANGE IN CASH over time chart
-129.70M37.00M98.30M-87.40M170.20M
 
FREE CASH FLOW
Operating Cash Flow
UNBL.PA Operating Cash Flow ChartUNBL.PA Operating Cash Flow over time chart
312.10M293.70M395.70M284.00M382.00M
Capital Expenditure
UNBL.PA Capital Expenditure ChartUNBL.PA Capital Expenditure over time chart
-194.50M-171.30M-141.90M-118.20M-120.60M
FREE CASH FLOW
UNBL.PA FREE CASH FLOW ChartUNBL.PA FREE CASH FLOW over time chart
117.60M122.40M253.80M165.80M261.40M

All data in EUR

Charts

UNBL.PA Operating and Free Cash Flow chartUNBL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M