Unieuro S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unieuro S.p.A. generated cash of $107,875,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,707,000 last year. Net change in cash is therefore $38,945,000.
Cash Flow
| 2015 | 11.78M | -6.92M | 718K |
|---|---|---|---|
| 2016 | 54.68M | -21.24M | -10.97M |
| 2017 | 56.52M | -27.83M | -27.46M |
| 2018 | 79.57M | -51.51M | -3.31M |
| 2019 | 82.31M | -37.73M | -21.50M |
| 2020 | 82.31M | -37.73M | -21.50M |
| 2021 | 132.74M | -94.23M | -26.28M |
| 2022 | 210.93M | -40.85M | -47.42M |
| 2023 | 118.43M | -98.81M | -94.50M |
| 2024 | 107.87M | 11.77M | -80.70M |
0ROF.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.65M | 141.53M | 96.71M | 84.48M | 61.41M | 61.41M | 36.66M | 35.44M | 12.96M | 7.38M |
Operating activities | ||||||||||
Net income | -17.39M | 10.19M | 53.55M | 25.59M | 28.89M | 28.89M | 10.95M | 11.58M | 10.64M | 3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.62M | 106.90M | 90.19M | 88.36M | 27.56M | 25.19M | 21.72M | 17.10M | 16.86M | 10.59M |
Stock-based compensation expense | 0 | 0 | 0 | 325K | 2.35M | 2.02M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 325K | 2.35M | 2.02M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.41M | -23.09M | 22.32M | -14.02M | -10M | -1.71M | 0 | 151K | 0 | -1.24M |
Inventories | 9.87M | 16.01M | -2.26M | -7.44M | -48.81M | -48.81M | -41.19M | -5.17M | -41.06M | -9.16M |
Accounts payable | -47.20M | 17.55M | 76.70M | 26.33M | 7.99M | 50.96M | 0 | 1.17M | 0 | 0 |
Cash generated by operating activities | 107.87M | 118.43M | 210.93M | 132.74M | 82.31M | 82.31M | 79.57M | 56.52M | 54.68M | 11.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.24M | -39.17M | -32.25M | -82.28M | -32.14M | -32.14M | -37.26M | -27.89M | -27.68M | -6.33M |
Acquisitions Net | -8.51M | 364K | -8.41M | -11.95M | -5.58M | -5.58M | -14.25M | 61K | -881K | -881K |
Cash generated by investing activities | 11.77M | -98.81M | -40.85M | -94.23M | -37.73M | -37.73M | -51.51M | -27.83M | -21.24M | -6.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.28M | 3.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.84M | -27.13M | -53.79M | 0 | -21.4M | -20M | -20M | -3.88M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -12.33M | -6.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.85M | -724K | -109.28M | -6.84M | -3.22M | -1.50M | 0 | -23.58M | -15.39M | 1.14M |
Cash used in financing activities | -80.70M | -94.50M | -47.42M | -26.28M | -21.50M | -21.50M | -3.31M | -27.46M | -10.97M | 718K |
Net Change In Cash | 38.94M | -74.88M | 122.65M | 12.22M | 23.07M | 23.07M | 24.74M | 1.22M | 22.47M | 5.58M |
Cash at end of period | 105.59M | 66.65M | 219.36M | 96.71M | 84.48M | 84.48M | 61.41M | 36.66M | 35.44M | 12.96M |