UNIPHAR PLC (UPR.I) Stock Cash Flow
Europe - DUB:UPR - IE00BJ5FQX74 - Common Stock
3.94 EUR
-0.15 (-3.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.17M | 85.15M | 77.75M | 69.57M | 59.55M | |||
| Depreciation Amortization | 34.52M | 35.36M | 35.41M | 28.47M | 26.93M | |||
| Change In Working Capital | -36.87M | 10.34M | -45.86M | -9.37M | -24.00M | |||
| Interest Paid | 29.05M | 29.32M | 21.07M | 8.84M | 6.89M | |||
| Taxes Paid | 9.34M | 11.13M | 9.16M | 6.03M | 8.06M | |||
| Other non cash items | -7.80M | -6.58M | -14.79M | -5.84M | -10.30M | |||
| OPERATING CASH FLOW | 77.02M | 124.27M | 52.51M | 82.83M | 52.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.49M | -102.09M | -31.95M | -19.92M | -14.43M | |||
| Other Investing Activity | 14.43M | 5.61M | -58.47M | -86.41M | -35.23M | |||
| INVESTING CASH FLOW | -74.06M | -96.48M | -90.43M | -106.33M | -49.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.04M | -1.96M | 17.55M | 65.21M | 15.89M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -5.07M | -5.08M | -4.83M | -4.67M | -5.73M | |||
| Other Financing Activity | 6.57M | -4.46M | 6.92M | -10.14M | 3.10M | |||
| FINANCING CASH FLOW | 22.44M | -11.49M | 19.63M | 50.41M | 13.26M | |||
| Exchange Rate Effect | -330.00K | 1.04M | 235.00K | -1.23M | 1.84M | |||
| CHANGE IN CASH | 25.07M | 17.34M | -18.05M | 25.68M | 17.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.02M | 124.27M | 52.51M | 82.83M | 52.18M | |||
| Capital Expenditure | -88.49M | -102.09M | -31.95M | -19.92M | -14.43M | |||
| FREE CASH FLOW | -11.46M | 22.18M | 20.56M | 62.91M | 37.75M | |||
All data in EUR