UNIF

MX:COM:UNIFIN

UNIFIN

Stock

Last Close

12.00

21/11 11:30

Market Cap

54.05M

Beta: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.95B -	1.36B 30.02%	1.49B 9.59%	-6.46B 532.46%	-4.04B 37.56%
depreciation and amortization	162.79M -	253.70M 55.84%	381.07M 50.21%	514.57M 35.03%	1.00B 94.88%
deferred income tax
stock based compensation
change in working capital	-11.29B -	-2.27B 79.89%	-9.47B 317.24%	7.13B 175.24%	4.11B 42.35%
accounts receivables
inventory
accounts payables
other working capital					4.11B -
other non cash items	-759.50M -	674.19M 188.77%	1.28B 90.05%	5.65B 340.85%	4.49B 20.44%
net cash provided by operating activities	-9.94B -	21.82M 100.22%	-6.31B 29,045.43%	6.83B 208.09%	5.57B 18.41%
investments in property plant and equipment	-2.23B -	-1.03B 53.88%	-198.48M 80.68%	-1.18B 494.01%
acquisitions net		-370.38M -		-261.88M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.23B -	-1.40B 37.25%	-198.48M 85.80%	-1.44B 625.95%
debt repayment	-15.75B -	-15.65B 0.68%	-31.46B 101.09%	-25.51B 18.92%	-5.17B 79.74%
common stock issued		2.20B -
common stock repurchased	-1.33B -	-69.72M 94.74%	-737.98M 958.49%	-176.75M 76.05%
dividends paid	-749.84M -	-578.65M 22.83%	-541.24M 6.46%	-480.04M 11.31%
other financing activites	29.63B -	15.29B 48.39%	39.94B 161.21%	23.96B 40.01%
net cash used provided by financing activities	11.80B -	1.20B 89.85%	7.20B 501.04%	-2.21B 130.63%	-5.17B 134.33%
effect of forex changes on cash	-87.93M -	16.84M 119.15%	20.09M 19.35%	-75.54M 475.96%	-16.07M 78.73%
net change in cash	-450.94M -	-161.05M 64.29%	707.88M 539.55%	-2.87B 506.14%	385.02M 113.39%
cash at beginning of period	4.28B -	3.83B 10.53%	3.67B 4.20%	4.38B 19.29%	1.50B 65.67%
cash at end of period	3.83B -	3.67B 4.20%	4.38B 19.29%	1.50B 65.67%	1.89B 25.61%
operating cash flow	-9.94B -	21.82M 100.22%	-6.31B 29,045.43%	6.83B 208.09%	5.57B 18.41%
capital expenditure	-2.23B -	-1.03B 53.88%	-198.48M 80.68%	-1.18B 494.01%
free cash flow	-12.16B -	-1.01B 91.73%	-6.51B 547.70%	5.65B 186.69%	5.57B 1.37%

All numbers in (except ratios and percentages)