UNIFIEDPOST GROUP SA (UPG.BR) Stock Cash Flow
EBR:UPG - Euronext Brussels - BE0974371032 - Common Stock - Currency: EUR
| 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 | 71.19M | -83.15M | -43.54M | -25.58M | -33.77M | |||
| Depreciation Amortization | 25.72M | 27.25M | 23.51M | 21.49M | 15.02M | |||
| Income Taxes - Deferred | -841.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.33M | 14.59M | -5.45M | 7.98M | -731.00K | |||
| Interest Paid | 23.49M | 4.58M | 2.96M | 1.21M | 1.58M | |||
| Taxes Paid | 1.76M | 3.22M | 1.56M | 1.39M | 381.00K | |||
| Other non cash items | -91.24M | 56.13M | 13.93M | 174.00K | 12.65M | |||
| OPERATING CASH FLOW | 3.50M | 14.83M | -11.55M | 4.06M | -6.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.26M | -17.11M | -24.02M | -21.96M | -13.07M | |||
| Other Investing Activity | 114.96M | 207.00K | -8.18M | -84.77M | 1.27M | |||
| INVESTING CASH FLOW | 98.70M | -16.90M | -32.20M | -106.73M | -11.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.58M | -6.98M | 57.12M | -6.13M | -26.74M | |||
| Stock Issued/Repurchased | 2.43M | 0.00 | 12.76M | 525.00K | 185.41M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -14.00K | |||
| Other Financing Activity | -23.15M | -4.58M | -3.06M | -674.00K | -17.12M | |||
| FINANCING CASH FLOW | -104.30M | -11.56M | 66.81M | -6.28M | 141.53M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -6.00K | -20.00K | |||
| CHANGE IN CASH | -2.10M | -13.64M | 23.06M | -108.95M | 122.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.50M | 14.83M | -11.55M | 4.06M | -6.83M | |||
| Capital Expenditure | -16.26M | -17.11M | -24.02M | -21.96M | -13.07M | |||
| FREE CASH FLOW | -12.76M | -2.28M | -35.57M | -17.89M | -19.91M | |||
All data in EUR