Unieuro S.p.A. Price (UNIR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,329,000

(1.1443)%

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Cash Flow Statement

Unieuro S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -8,660,000.00

+0%

4.60M

-153%

3.16M

-31%

10.64M

+236%

11.59M

+9%

10.96M

-5%

28.90M

+164%

28.90M

+0%

25.60M

-11%

53.55M

+109%

10.19M

-81%

-17,395,000.00

-271%

Depreciation And Amortiz... 10.49M 11.32M 10.60M 16.86M 17.11M 21.73M 25.20M 27.57M 88.36M 90.20M 106.91M 107.62M
Deferred Income Tax 0.00 0.00 0.00 0.00 -501,000.00 -482,000.00 -5,069,000.00 -3,544,000.00 -1,929,000.00 -3,828,000.00 -987,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 2.35M 325.00k 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 293.00k -72,250,800.00 -1,240,000.00 -2,399,000.00 151.00k 18.94M -1,716,000.00 -10,000,000.00 -14,026,000.00 22.33M -23,093,000.00 20.42M
Accounts Payables 0.00 0.00 0.00 29.61M 1.17M 47.04M 50.96M 7.99M 26.33M 76.70M 17.55M -47,205,000.00
Inventory -4,163,999.00 -20,857,000.00 -9,163,000.00 -41,067,000.00 -5,178,000.00 -41,193,000.00 -48,814,000.00 -48,814,000.00 -7,446,000.00 -2,265,000.00 16.02M 9.87M
Other Working Capital -21,425,000.00 -1,501,000.00 5.70M 59.65M 24.81M 87.20M 27.33M 78.59M 14.24M -34,683,000.00 -13,264,000.00 11.54M
Other Non-Cash Items 16.23M 4.32M 1.49M 8.60M 8.20M 888.00k 456.00k -1,917,000.00 -319,000.00 5.11M 4.12M 23.02M
Net Cash Provided By Op... -7,240,000.00

+0%

-2,119,000.00

-71%

11.79M

-656%

54.69M

+364%

56.52M

+3%

79.58M

+41%

82.31M

+3%

82.31M

+0%

132.74M

+61%

210.93M

+59%

118.44M

-44%

107.88M

-9%

Investing Activities
Investments In Propert... -4,936,000.00 -8,741,000.00 -6,336,000.00 -27,685,000.00 -27,898,000.00 -37,260,000.00 -32,147,000.00 -32,147,000.00 -82,282,000.00 -32,252,000.00 -39,177,000.00 -40,249,000.00
Acquisitions Net 0.00 -4,519,000.00 -881,000.00 -881,000.00 61.00k -14,252,000.00 -5,587,000.00 -5,587,000.00 -11,954,000.00 -8,418,000.00 364.00k -8,515,000.00
Purchases Of Investments 0.00 0.00 0.00 -881,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,000,000.00 0.00
Sales Maturities Of Inve... 0.00 1.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.53M 60.54M
Other Investing Activities -1,412,000.00 70.00k 296.00k 7.33M 61.00k 1,000.00 -2,761,000.00 10.00k -181,000.00 -181,000.00 -81,526,000.00 1,000.00
Net Cash Used For Inv... -6,348,000.00

+0%

-11,573,000.00

+82%

-6,921,000.00

-40%

-21,241,000.00

+207%

-27,837,000.00

+31%

-51,511,000.00

+85%

-37,734,000.00

-27%

-37,734,000.00

+0%

-94,236,000.00

+150%

-40,851,000.00

-57%

-98,813,000.00

+142%

11.78M

-112%

Financing Activities
Debt Repayment 0.00 -15,232,000.00 1.14M -15,390,000.00 -23,581,000.00 0.00 -1,504,000.00 -3,223,000.00 6.85M -109,287,000.00 -724,000.00 -70,858,000.00
Common Stock Issued 0.00 6.00M 0.00 0.00 0.00 0.00 0.00 0.00 3.30M 4.28M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,335,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -3,880,000.00 -20,000,000.00 -20,000,000.00 -21,400,000.00 0.00 -53,793,000.00 -27,134,000.00 -9,848,000.00
Other Financing Activities 9.20M 0.00 -426,000.00 4.42M 0.00 16.68M 0.00 -56,095,000.00 -57,576,000.00 4.28M -66,647,000.00 -1,000.00
Net Cash Used/Provide... 9.20M

+0%

-9,232,000.00

-200%

718.00k

-108%

-10,971,000.00

-1,628%

-27,461,000.00

+150%

-3,317,000.00

-88%

-21,504,000.00

+548%

-21,504,000.00

+0%

-26,283,000.00

+22%

-47,426,000.00

+80%

-94,505,000.00

+99%

-80,707,000.00

-15%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -4,390,000.00 -22,924,000.00 5.58M 22.48M 1.23M 24.75M 23.07M 23.07M 12.22M 122.65M -74,881,000.00 38.95M
Cash At Beginning Of Per... 11.78M 30.31M 7.38M 12.97M 35.44M 36.67M 61.41M 61.41M 84.49M 96.71M 141.53M 66.65M
Cash At End Of Period 7.39M 7.38M 12.97M 35.44M 36.67M 61.41M 84.49M 84.49M 96.71M 219.37M 66.65M 105.60M
Additional Metrics:
Operating Cash Flow -7,240,000.00 -2,119,000.00 11.79M 54.69M 56.52M 79.58M 82.31M 82.31M 132.74M 210.93M 118.44M 107.88M
Capital Expenditure -4,936,000.00 -8,741,000.00 -6,336,000.00 -27,685,000.00 -27,898,000.00 -37,260,000.00 -32,147,000.00 -32,147,000.00 -82,282,000.00 -32,252,000.00 -39,177,000.00 -40,249,000.00
Free Cash Flow -12,176,000.00

+0%

-10,860,000.00

-11%

5.45M

-150%

27.00M

+395%

28.63M

+6%

42.32M

+48%

50.17M

+19%

50.17M

+0%

50.46M

+1%

178.68M

+254%

79.26M

-56%

67.63M

-15%

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