UK markets close in 2 hours 14 minutes

Unifiedpost Group SA (UPGB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
3.35000.0000 (0.00%)
As of 04:29PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83,899
-43,550
-26,130
-33,992
-22,365
Depreciation & amortisation
65,825
23,511
21,491
15,018
8,216
Stock-based compensation
18
269
243
215
308
Change in working capital
18,046
-4,709
9,369
-350
3,240
Inventory
209
-261
-41
-41
-8
Other working capital
-2,350
-36,395
-17,895
-19,905
-12,150
Other non-cash items
15,736
13,889
2,255
6,500
6,178
Net cash provided by operating activities
15,063
-12,375
4,063
-6,835
-4,521
Cash flows from investing activities
Investments in property, plant and equipment
-17,413
-24,020
-21,958
-13,070
-7,629
Acquisitions, net
0
-3,750
-84,903
-112
-33,876
Sales/maturities of investments
-
-
0
0
567
Other investing activities
-
-5,000
-
-38
-
Net cash used for investing activities
-17,140
-32,199
-106,730
-11,802
-40,774
Net change in cash
-13,636
23,063
-108,954
122,878
-1,882
Cash at beginning of period
40,033
16,970
125,924
3,046
4,928
Cash at end of period
26,323
40,033
16,970
125,924
3,046
Free cash flow
Operating cash flow
15,063
-12,375
4,063
-6,835
-4,521
Capital expenditure
-17,413
-24,020
-21,958
-13,070
-7,629
Free cash flow
-2,350
-36,395
-17,895
-19,905
-12,150