Unibel SA
PAR:UNBL

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Unibel SA
PAR:UNBL
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Price: 980 EUR 0.51% Market Closed
Market Cap: 2.1B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+50%
3 Years
+39%
5 Years
+91%
7 Years
+80%
10 Years
+181%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+46%
3 Years
+47%
5 Years
+6%
7 Years
+83%
10 Years
-10%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-87%
7 Years
-
10 Years
+47%

Cash Flow Statement
Unibel SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
103
81
110
119
116
135
120
64
55
85
125
209
174
126
143
158
192
230
219
162
184
247
262
291
297
243
167
130
128
162
176
228
213
148
595
549
121
149
151
178
Depreciation & Amortization
69
66
41
48
47
45
50
54
69
94
122
107
92
91
79
75
93
94
78
89
92
91
85
85
91
104
103
105
145
142
122
136
157
160
173
156
151
169
175
198
Other Non-Cash Items
(2)
5
8
7
7
9
10
23
38
36
28
22
24
20
27
32
15
10
17
22
23
19
11
8
6
15
51
52
34
33
31
27
25
42
(428)
(419)
49
42
60
60
Cash Taxes Paid
22
30
30
30
35
29
21
16
12
(7)
22
53
45
50
48
40
40
68
73
90
86
73
71
69
80
83
73
29
23
43
44
46
46
0
51
0
24
0
45
0
Cash Interest Paid
2
2
3
4
5
6
7
21
35
31
24
21
19
19
21
20
17
17
19
19
14
13
12
10
14
18
23
25
27
22
25
23
25
16
19
19
25
38
49
55
Change in Working Capital
(16)
(33)
(44)
(31)
(48)
(80)
(89)
(18)
62
62
(14)
(113)
(48)
(66)
(68)
(14)
(29)
(74)
(80)
(116)
(119)
(37)
(35)
(67)
(106)
(117)
(43)
68
(56)
(105)
(25)
(60)
(13)
(32)
(56)
23
75
(66)
(93)
4
Cash from Operating Activities
154
N/A
118
-24%
115
-3%
143
+25%
122
-15%
110
-10%
91
-17%
123
+35%
223
+81%
278
+25%
261
-6%
225
-14%
242
+8%
171
-29%
181
+6%
251
+39%
271
+8%
261
-4%
234
-10%
157
-33%
180
+15%
320
+78%
323
+1%
316
-2%
288
-9%
244
-15%
279
+14%
355
+27%
251
-29%
231
-8%
303
+31%
331
+9%
382
+16%
318
-17%
284
-11%
309
+9%
396
+28%
294
-26%
294
+0%
441
+50%
Investing Cash Flow
Capital Expenditures
(80)
(81)
(94)
(107)
(96)
(97)
(118)
(143)
(130)
(101)
(79)
(59)
(64)
(70)
(75)
(79)
(82)
(120)
(149)
(132)
(122)
(114)
(98)
(112)
(134)
(148)
(152)
(163)
(177)
(163)
(153)
(137)
(121)
(124)
(118)
(115)
(142)
(173)
(171)
(152)
Other Items
(3)
(11)
(4)
(12)
(11)
(49)
(58)
(413)
(404)
1
(3)
(20)
(21)
(4)
0
2
(1)
(5)
(0)
(13)
(16)
3
(48)
(51)
(787)
(790)
12
9
(7)
(7)
(7)
(61)
(76)
(178)
(209)
(426)
(485)
(121)
(18)
(7)
Cash from Investing Activities
(83)
N/A
(92)
-11%
(98)
-7%
(118)
-21%
(107)
+10%
(146)
-37%
(176)
-21%
(556)
-216%
(533)
+4%
(100)
+81%
(81)
+19%
(79)
+3%
(84)
-6%
(74)
+12%
(74)
0%
(77)
-3%
(83)
-8%
(125)
-51%
(150)
-20%
(145)
+3%
(138)
+5%
(111)
+19%
(146)
-31%
(163)
-12%
(921)
-464%
(937)
-2%
(141)
+85%
(154)
-9%
(183)
-19%
(170)
+7%
(160)
+6%
(198)
-24%
(197)
+1%
(302)
-53%
(327)
-9%
(540)
-65%
(627)
-16%
(294)
+53%
(190)
+35%
(159)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(131)
(131)
0
0
1
1
(0)
(0)
0
(0)
(0)
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
(2)
Net Issuance of Debt
(6)
(10)
(4)
55
22
40
89
594
556
(111)
(263)
(219)
(98)
(17)
(52)
(119)
177
432
25
(194)
26
25
48
16
326
450
96
(67)
(139)
(25)
(4)
(166)
46
150
(4)
268
394
73
22
(46)
Cash Paid for Dividends
(17)
(17)
(64)
(66)
(20)
(20)
(20)
(20)
(22)
(15)
(16)
(25)
(26)
(36)
(32)
(25)
(29)
(34)
(34)
(37)
(37)
(36)
(34)
(41)
(42)
(47)
(44)
(34)
(19)
(33)
(19)
(18)
(16)
(23)
(3)
(23)
(7)
(30)
(35)
(31)
Other
0
0
1
0
(1)
(3)
(3)
(14)
(35)
(35)
(24)
(21)
(19)
(19)
(21)
(20)
(17)
(17)
(19)
(19)
(14)
(13)
(12)
(10)
(14)
(18)
(23)
(33)
(45)
(14)
(38)
(30)
(35)
(19)
(42)
(20)
(43)
(38)
(49)
(55)
Cash from Financing Activities
(23)
N/A
(27)
-17%
(67)
-147%
(141)
-112%
(131)
+8%
17
N/A
66
+293%
562
+746%
501
-11%
(160)
N/A
(303)
-89%
(264)
+13%
(143)
+46%
(71)
+50%
(105)
-47%
(163)
-56%
124
N/A
375
+201%
(28)
N/A
(250)
-779%
(25)
+90%
(25)
-1%
2
N/A
(35)
N/A
271
N/A
385
+42%
29
-93%
(134)
N/A
(203)
-52%
(71)
+65%
(61)
+14%
(214)
-250%
(5)
+98%
108
N/A
(49)
N/A
225
N/A
343
+52%
5
-99%
(62)
N/A
(133)
-116%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(1)
(2)
(2)
1
4
3
(2)
(2)
4
(1)
(6)
2
3
0
(9)
(8)
0
(0)
(6)
(8)
(10)
(9)
6
(5)
(14)
(5)
(6)
(6)
(3)
(10)
(6)
5
(0)
(13)
(18)
(5)
(4)
Net Change in Cash
49
N/A
(2)
N/A
(52)
-2 806%
(117)
-124%
(117)
+0%
(21)
+82%
(18)
+16%
132
N/A
193
+46%
16
-92%
(126)
N/A
(114)
+9%
14
N/A
20
+44%
4
-80%
14
+240%
313
+2 201%
502
+61%
48
-90%
(237)
N/A
16
N/A
178
+986%
171
-4%
107
-38%
(372)
N/A
(302)
+19%
163
N/A
54
-67%
(141)
N/A
(16)
+89%
76
N/A
(85)
N/A
170
N/A
119
-30%
(87)
N/A
(6)
+93%
98
N/A
(13)
N/A
37
N/A
145
+291%
Free Cash Flow
Free Cash Flow
74
N/A
37
-50%
21
-42%
37
+72%
26
-30%
13
-49%
(27)
N/A
(20)
+26%
93
N/A
178
+91%
182
+2%
166
-9%
178
+8%
102
-43%
106
+5%
172
+62%
190
+10%
141
-26%
85
-40%
25
-70%
58
+130%
206
+259%
225
+9%
203
-10%
154
-25%
97
-37%
126
+31%
192
+52%
74
-61%
69
-7%
150
+119%
194
+29%
261
+35%
194
-26%
166
-15%
195
+17%
254
+30%
120
-53%
122
+2%
289
+136%

See Also

Summary
UNBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNBL stock valuation using valuation multiples.
Wall Street Estimates
UNBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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