Unifique Telecomunicacoes SA
BOVESPA:FIQE3
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| 52 Week Range |
3.33
4.38
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Unifique Telecomunicacoes SA
Cash Flow Statement
Cash Flow Statement
Unifique Telecomunicacoes SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
50
|
55
|
62
|
72
|
81
|
95
|
112
|
121
|
130
|
124
|
120
|
129
|
145
|
156
|
168
|
|
| Depreciation & Amortization |
51
|
59
|
69
|
81
|
96
|
113
|
130
|
147
|
163
|
179
|
195
|
210
|
219
|
227
|
233
|
|
| Change in Deffered Taxes |
1
|
0
|
(1)
|
12
|
14
|
15
|
17
|
5
|
5
|
7
|
7
|
9
|
11
|
15
|
17
|
|
| Other Non-Cash Items |
7
|
12
|
10
|
11
|
12
|
16
|
23
|
38
|
30
|
28
|
35
|
25
|
30
|
41
|
38
|
|
| Cash Taxes Paid |
25
|
27
|
30
|
23
|
20
|
20
|
23
|
37
|
36
|
38
|
39
|
36
|
35
|
32
|
24
|
|
| Cash Interest Paid |
6
|
8
|
9
|
14
|
13
|
15
|
18
|
19
|
25
|
27
|
25
|
24
|
17
|
12
|
11
|
|
| Change in Working Capital |
(24)
|
(18)
|
(24)
|
(103)
|
(31)
|
(45)
|
(43)
|
16
|
10
|
26
|
43
|
55
|
28
|
15
|
10
|
|
| Cash from Operating Activities |
86
N/A
|
109
+27%
|
115
+5%
|
73
-36%
|
172
+134%
|
194
+13%
|
238
+23%
|
327
+37%
|
339
+4%
|
365
+8%
|
400
+10%
|
428
+7%
|
433
+1%
|
455
+5%
|
465
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(138)
|
(166)
|
(192)
|
(265)
|
(304)
|
(317)
|
(319)
|
(269)
|
(250)
|
(250)
|
(263)
|
(238)
|
(210)
|
(209)
|
(221)
|
|
| Other Items |
0
|
(4)
|
(30)
|
(191)
|
(217)
|
(224)
|
(212)
|
(107)
|
(171)
|
(192)
|
(190)
|
(143)
|
(123)
|
(83)
|
(18)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(169)
-23%
|
(222)
-31%
|
(455)
-105%
|
(521)
-14%
|
(541)
-4%
|
(532)
+2%
|
(376)
+29%
|
(421)
-12%
|
(441)
-5%
|
(454)
-3%
|
(381)
+16%
|
(332)
+13%
|
(292)
+12%
|
(239)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
863
|
846
|
827
|
814
|
(49)
|
(32)
|
(13)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
104
|
234
|
226
|
132
|
112
|
(34)
|
28
|
26
|
15
|
(9)
|
(103)
|
(111)
|
(115)
|
(140)
|
142
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(41)
|
(71)
|
0
|
0
|
(45)
|
(30)
|
(55)
|
(55)
|
(53)
|
(53)
|
(48)
|
(103)
|
|
| Other |
(18)
|
(20)
|
(58)
|
(53)
|
(53)
|
(54)
|
(18)
|
(22)
|
(31)
|
(33)
|
(36)
|
(35)
|
(28)
|
(23)
|
(13)
|
|
| Cash from Financing Activities |
86
N/A
|
213
+148%
|
168
-21%
|
902
+438%
|
834
-7%
|
668
-20%
|
754
+13%
|
(90)
N/A
|
(78)
+13%
|
(110)
-41%
|
(195)
-77%
|
(200)
-3%
|
(196)
+2%
|
(212)
-8%
|
26
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
34
N/A
|
153
+350%
|
61
-60%
|
520
+751%
|
486
-7%
|
320
-34%
|
460
+44%
|
(139)
N/A
|
(161)
-15%
|
(187)
-16%
|
(248)
-33%
|
(153)
+39%
|
(96)
+37%
|
(48)
+50%
|
252
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(56)
-8%
|
(77)
-37%
|
(191)
-149%
|
(132)
+31%
|
(124)
+6%
|
(82)
+34%
|
58
N/A
|
88
+53%
|
115
+30%
|
136
+19%
|
190
+39%
|
223
+18%
|
246
+10%
|
244
-1%
|
|
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