UNIBEL (UNBL.PA) Stock Cash Flow
EPA:UNBL - Euronext Paris - Matif - FR0000054215 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.40M | 151.30M | 121.20M | 595.40M | 212.90M | |||
| Depreciation Amortization | 198.10M | 174.90M | 150.80M | 172.60M | 157.10M | |||
| Change In Working Capital | 4.10M | -92.90M | 75.10M | -56.40M | -12.50M | |||
| Interest Paid | 54.70M | 49.20M | 25.40M | 19.20M | 24.70M | |||
| Taxes Paid | N/A | 45.30M | 23.70M | 51.40M | 45.60M | |||
| Other non cash items | 60.30M | 60.40M | 48.60M | -427.60M | 24.50M | |||
| OPERATING CASH FLOW | 440.90M | 293.70M | 395.70M | 284.00M | 382.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.20M | -171.30M | -141.90M | -118.20M | -120.60M | |||
| Other Investing Activity | -6.80M | -18.20M | -485.40M | -209.10M | -76.30M | |||
| INVESTING CASH FLOW | -159.00M | -189.50M | -627.30M | -327.30M | -196.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.40M | 21.80M | 393.80M | -4.10M | 45.50M | |||
| Stock Issued/Repurchased | -1.50M | 0.00 | -1.10M | -100.00K | N/A | |||
| Dividend Paid | -30.70M | -34.50M | -7.20M | -2.50M | -15.70M | |||
| Other Financing Activity | -54.80M | -49.20M | -43.00M | -42.30M | -34.80M | |||
| FINANCING CASH FLOW | -133.40M | -61.90M | 342.50M | -49.00M | -5.00M | |||
| Exchange Rate Effect | -3.90M | -5.30M | -12.60M | 4.90M | -9.90M | |||
| CHANGE IN CASH | 144.60M | 37.00M | 98.30M | -87.40M | 170.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 440.90M | 293.70M | 395.70M | 284.00M | 382.00M | |||
| Capital Expenditure | -152.20M | -171.30M | -141.90M | -118.20M | -120.60M | |||
| FREE CASH FLOW | 288.70M | 122.40M | 253.80M | 165.80M | 261.40M | |||
All data in EUR