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UNIPHAR PLC (UPR.I) Stock Cash Flow

DUB:UPR - Euronext Dublin - IE00BJ5FQX74 - Common Stock - Currency: EUR

2.71  +0.01 (+0.37%)

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 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
UPR.I Net Income ChartUPR.I Net Income over time chart
80.13M77.75M69.57M59.55M46.72M
Depreciation Amortization
UPR.I Depreciation Amortization ChartUPR.I Depreciation Amortization over time chart
36.33M35.41M28.47M26.93M19.99M
Change In Working Capital
UPR.I Change In Working Capital ChartUPR.I Change In Working Capital over time chart
19.30M-45.86M-9.37M-24.00M10.08M
Interest Paid
UPR.I Interest Paid ChartUPR.I Interest Paid over time chart
24.54M21.07M8.84M6.89M5.86M
Taxes Paid
UPR.I Taxes Paid ChartUPR.I Taxes Paid over time chart
9.51M9.16M6.03M8.06M6.54M
Other non cash items
UPR.I Other non cash items ChartUPR.I Other non cash items over time chart
-5.73M-14.79M-5.84M-10.30M-10.82M
OPERATING CASH FLOW
UPR.I OPERATING CASH FLOW ChartUPR.I OPERATING CASH FLOW over time chart
130.03M52.51M82.83M52.18M65.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPR.I Capital Expenditure ChartUPR.I Capital Expenditure over time chart
-53.34M-31.95M-19.92M-14.43M-15.74M
Other Investing Activity
UPR.I Other Investing Activity ChartUPR.I Other Investing Activity over time chart
-18.31M-58.47M-86.41M-35.23M-94.59M
INVESTING CASH FLOW
UPR.I INVESTING CASH FLOW ChartUPR.I INVESTING CASH FLOW over time chart
-71.65M-90.43M-106.33M-49.66M-110.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPR.I Debt Issued/Reduced ChartUPR.I Debt Issued/Reduced over time chart
1.56M17.55M65.21M15.89M738.00K
Stock Issued/Repurchased
UPR.I Stock Issued/Repurchased ChartUPR.I Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
UPR.I Dividend Paid ChartUPR.I Dividend Paid over time chart
-5.00M-4.83M-4.67M-5.73M-1.99M
Other Financing Activity
UPR.I Other Financing Activity ChartUPR.I Other Financing Activity over time chart
-15.34M6.92M-10.14M3.10M-7.46M
FINANCING CASH FLOW
UPR.I FINANCING CASH FLOW ChartUPR.I FINANCING CASH FLOW over time chart
-18.77M19.63M50.41M13.26M-8.71M
 
Exchange Rate Effect
UPR.I Exchange Rate Effect ChartUPR.I Exchange Rate Effect over time chart
737.00K235.00K-1.23M1.84M-567.00K
CHANGE IN CASH
UPR.I CHANGE IN CASH ChartUPR.I CHANGE IN CASH over time chart
40.35M-18.05M25.68M17.61M-53.63M
 
FREE CASH FLOW
Operating Cash Flow
UPR.I Operating Cash Flow ChartUPR.I Operating Cash Flow over time chart
130.03M52.51M82.83M52.18M65.98M
Capital Expenditure
UPR.I Capital Expenditure ChartUPR.I Capital Expenditure over time chart
-53.34M-31.95M-19.92M-14.43M-15.74M
FREE CASH FLOW
UPR.I FREE CASH FLOW ChartUPR.I FREE CASH FLOW over time chart
76.69M20.56M62.91M37.75M50.24M

All data in EUR

Charts

UPR.I Operating and Free Cash Flow chartUPR.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M