Unibel SA
PAR:UNBL
Unibel SA
PAR:UNBL
Price:
780
EUR
-1.27%
Market Closed
Market Cap:
1.6B
EUR
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UNBL Alert
Unibel SA
780
-10 (-1.27%)
| 52 Week Range |
780
1 040
|
| Price Target |
|
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Unibel SA
Cash Flow Statement
Cash Flow Statement
Unibel SA
Unibel SA
Currency: EUR
| 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%
|
|
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