Unieuro
UNIR.MIUnieuro S.p.A. Price (UNIR.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,329,000
(1.1443)%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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