Unifique
FIQE3.SAUnifique Telecomunicações S.A. Price (FIQE3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
353,049,603
(1699477.8771)%Cash Flow Statement
Unifique Telecomunicações S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.27M
+0% |
27.48M
+93% |
36.59M
+33% |
50.45M
+38% |
80.54M
+60% |
130.21M
+62% |
145.11M
+11% |
||||||||||||
| Depreciation And Amortiz... | 5.11M | 10.12M | 21.28M | 50.84M | 95.90M | 163.08M | 218.64M | ||||||||||||
| Deferred Income Tax | 2.20M | -713,000.00 | 4.00M | 1.27M | 14.03M | 5.03M | 11.08M | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,950,000.00 | -9,963,000.00 | -14,450,000.00 | -23,756,000.00 | -55,325,000.00 | -41,357,000.00 | -41,204,000.00 | ||||||||||||
| Accounts Payables | -52,000.00 | 4.07M | 2.66M | -1,382,000.00 | -3,613,000.00 | -6,026,000.00 | -10,292,000.00 | ||||||||||||
| Inventory | 153.00k | -2,105,000.00 | 696.00k | -1,213,000.00 | -2,676,000.00 | -915,000.00 | 3.76M | ||||||||||||
| Other Working Capital | 11.50M | 7.77M | 22.30M | 19.16M | 21.03M | 23.76M | 39.78M | ||||||||||||
| Other Non-Cash Items | 12.17M | 29.90M | -14,157,000.00 | -8,181,000.00 | 35.73M | 69.82M | 49.02M | ||||||||||||
| Net Cash Provided By Op... | 5.34M
+0% |
38.32M
+618% |
54.91M
+43% |
85.92M
+56% |
171.58M
+100% |
338.57M
+97% |
415.90M
+23% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,848,000.00 | -40,429,000.00 | -51,443,000.00 | -137,929,000.00 | -303,559,000.00 | -250,132,000.00 | -209,634,000.00 | ||||||||||||
| Acquisitions Net | 1.41M | 327.00k | -11,888,000.00 | 267.00k | -60,887,000.00 | -167,955,000.00 | -217,092,000.00 | ||||||||||||
| Purchases Of Investments | -433,000.00 | 0.00 | 0.00 | 0.00 | -162,447,000.00 | -3,016,000.00 | -8,493,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 217.00k | 0.00 | 0.00 | -135,384,000.00 | 27.34M | 94.08M | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 3.05M | 531.00k | 141.76M | -27,337,000.00 | 8.73M | ||||||||||||
| Net Cash Used For Inv... | -17,873,000.00
+0% |
-39,885,000.00
+123% |
-60,286,000.00
+51% |
-137,662,000.00
+128% |
-520,521,000.00
+278% |
-421,103,000.00
-19% |
-332,411,000.00
-21% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 21.92M | 108.66M | 118.64M | 27.03M | -77,923,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 863.42M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -17,178,000.00 | -32,237,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -12,487,000.00 | -5,918,000.00 | -12,473,000.00 | -70,604,000.00 | -30,000,000.00 | -53,209,000.00 | ||||||||||||
| Other Financing Activities | 8.99M | 13.22M | -4,441,000.00 | -10,342,000.00 | -99,891,000.00 | -43,016,000.00 | -47,943,000.00 | ||||||||||||
| Net Cash Used/Provide... | 8.99M
+0% |
733.00k
-92% |
11.57M
+1,478% |
85.84M
+642% |
834.46M
+872% |
-78,222,000.00
-109% |
-179,075,000.00
+129% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -3,540,000.00 | -835,000.00 | 6.19M | 34.10M | 485.52M | -160,758,000.00 | -95,825,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 7.43M | 3.89M | 3.05M | 9.24M | 43.34M | 528.85M | 368.09M | ||||||||||||
| Cash At End Of Period | 3.89M | 3.05M | 9.24M | 43.34M | 528.85M | 368.09M | 272.27M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.34M | 38.32M | 54.91M | 85.92M | 171.58M | 338.57M | 415.90M | ||||||||||||
| Capital Expenditure | -18,848,000.00 | -40,429,000.00 | -51,443,000.00 | -137,929,000.00 | -303,559,000.00 | -250,132,000.00 | -209,634,000.00 | ||||||||||||
| Free Cash Flow | -13,509,000.00
+0% |
-2,112,000.00
-84% |
3.47M
-264% |
-52,013,000.00
-1,601% |
-131,980,000.00
+154% |
88.44M
-167% |
206.26M
+133% |
||||||||||||