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Unifiedpost Group SA (UPG.BR)

Brussels - Brussels Delayed price. Currency in EUR
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3.9100+0.0100 (+0.26%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
-43,550
-26,130
-33,992
Depreciation & amortisation
-
23,511
21,491
15,018
Stock-based compensation
-
269
243
215
Change in working capital
-
-4,709
9,369
-350
Inventory
-
-261
-41
-41
Other working capital
-
-36,395
-17,895
-19,905
Other non-cash items
-
13,889
2,255
6,500
Net cash provided by operating activities
-
-12,375
4,063
-6,835
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,020
-21,958
-13,070
Acquisitions, net
-
-3,750
-84,903
-112
Sales/maturities of investments
-
-
0
0
Other investing activities
-
-5,000
-
-38
Net cash used for investing activities
-
-32,199
-106,730
-11,802
Net change in cash
-
23,063
-108,954
122,878
Cash at beginning of period
-
16,970
125,924
3,046
Cash at end of period
-
40,033
16,970
125,924
Free cash flow
Operating cash flow
-
-12,375
4,063
-6,835
Capital expenditure
-
-24,020
-21,958
-13,070
Free cash flow
-
-36,395
-17,895
-19,905