UNI
PL:UNIBEP
Unibep SA
- Stock
Last Close
8.58
06/11 15:37
Market Cap
354.46M
Beta: -
Volume Today
1.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.10M - | 27.56M 19.32% | 29.33M 6.44% | 41.11M 40.14% | 40.95M 0.39% | 37.37M 8.74% | 38.83M 3.90% | 54.60M 40.63% | 59.12M 8.26% | 41.90M 29.12% | -165.90M 495.92% | |
depreciation and amortization | 5.92M - | 6.93M 17.08% | 7.87M 13.61% | 8.56M 8.73% | 9.83M 14.86% | 10.53M 7.10% | 15.87M 50.74% | 18.49M 16.50% | 21.96M 18.74% | 25.58M 16.51% | 26.89M 5.09% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 113.87M - | 30.60M 73.13% | 26.83M 12.33% | -36.61M 236.48% | 88.17M 340.81% | -133.98M 251.95% | 113.65M 184.83% | 71.80M 36.83% | -49.02M 168.28% | -52.26M 6.61% | 300.15M 674.33% | |
accounts receivables | 48.73M - | 11.23M 76.96% | -128.19M 1,241.59% | -200.05M 56.05% | 133.38M 166.68% | |||||||
inventory | -87.67K - | 3.80M 4,435.06% | -11.91M 413.36% | -53.80M 351.70% | 27.64M 151.39% | -31.72M 214.76% | -28.40M 10.48% | 22.17M 178.06% | -107.43M 584.62% | -56.32M 47.57% | 84.73M 250.43% | |
accounts payables | 73.92M - | 16.31M 77.93% | 156.42M 858.93% | 137.25M 12.25% | ||||||||
other working capital | 113.96M - | 26.80M 76.48% | 38.74M 44.55% | 17.18M 55.65% | 60.53M 252.27% | -102.25M 268.93% | 19.40M 118.97% | 22.09M 13.87% | 30.18M 36.61% | 66.86M 121.56% | 82.03M 22.70% | |
other non cash items | -97.06M - | -7.95M 91.80% | -24.06M 202.44% | -26.92M 11.91% | -34.68M 28.84% | -24.96M 28.04% | 17.17M 168.81% | -23.59M 237.34% | -35.06M 48.66% | -19.45M 44.54% | -4.04M 79.22% | |
net cash provided by operating activities | 45.83M - | 57.14M 24.66% | 39.98M 30.03% | -13.87M 134.68% | 104.27M 851.93% | -111.04M 206.49% | 185.53M 267.09% | 121.31M 34.62% | -3.01M 102.48% | -4.22M 40.23% | 157.10M 3,818.90% | |
investments in property plant and equipment | -11.73M - | -3.37M 71.27% | -2.80M 17.05% | -7.97M 185.01% | -16.21M 103.39% | -18.78M 15.86% | -4.87M 74.08% | -18.68M 283.70% | -7.99M 57.25% | -70.73M 785.65% | -6.55M 90.73% | |
acquisitions net | -12.12M - | 15.86M 230.88% | 11.54M 27.27% | -3.28M 128.46% | -8.54M 160.10% | 549K 106.43% | -1.80M 427.69% | 7.36M 509.12% | ||||
purchases of investments | -2.00M - | -2.63M 31.49% | -16.01M 507.81% | -19.87M 24.13% | -8.95M 54.95% | -2.50M 72.06% | -8.33M 233.05% | -6.65M 20.16% | -6.03M 9.40% | |||
sales maturities of investments | 9.90K - | 2M 20,102.02% | 11.03M 451.45% | 6.95M 36.98% | 2.06M 70.41% | 7.20M 250.09% | 4.23M 41.30% | |||||
other investing activites | 94.42M - | -2.95M 103.13% | 953.67K 132.31% | 968.92K 1.60% | 9.71M 902.19% | -337.17K 103.47% | 586.69K 274.00% | 10.24M 1,645.58% | 430.55K 95.80% | 6.09M 1,315.61% | 10.40M 70.64% | |
net cash used for investing activites | 80.68M - | -8.96M 111.10% | -29.96M 234.52% | -9.01M 69.93% | 7.11M 178.96% | -17.95M 352.34% | -19.09M 6.36% | -7.34M 61.55% | -11.15M 51.92% | -57.27M 413.50% | 3.85M 106.72% | |
debt repayment | -104.57M - | -51.43M 50.82% | -26.44M 48.59% | -29.33M 10.93% | -115.50M 293.80% | -42.09M 63.56% | -153.44M 264.55% | -57.31M 62.65% | -68.43M 19.42% | -168.99M 146.94% | -69.82M 58.68% | |
common stock issued | 15.43M - | 3.20K - | 10M 312,840.07% | 0.99 - | -0.00 100.00% | 0.14 - | ||||||
common stock repurchased | 20.99M - | -316.90K - | -20.73M 6,442.40% | -7.19M - | -13.85M 92.62% | -13.14M - | ||||||
dividends paid | -4.10M - | -4.21M 2.58% | -5.26M 25.05% | -5.96M 13.29% | -6.81M 14.29% | -6.81M 0% | -7.52M 10.29% | -7.24M 3.64% | -9.64M 33.17% | -29.36M 204.42% | -22.68M 22.74% | |
other financing activites | 1.44K - | 42.88M 2,986,186.08% | 21.86M 49.02% | 77.92M 256.46% | 42.31M 45.70% | 67.36M 59.20% | 123.85M 83.85% | 49.97M 59.65% | 99.76M 99.65% | 139.43M 39.77% | -34.82M 124.97% | |
net cash used provided by financing activities | -72.25M - | -12.75M 82.35% | -9.84M 22.82% | 42.32M 529.91% | -90.74M 314.42% | 18.46M 120.35% | -44.29M 339.93% | -28.43M 35.81% | 21.68M 176.28% | -72.05M 432.27% | 12.32M 117.10% | |
effect of forex changes on cash | -0.00 - | -0.00 100% | -0.00 33.33% | 0.00 200% | 45.81K 307,459,260,415,900% | 51.01K 11.34% | -122.96K 341.06% | 34.09K 127.73% | -150.96K 542.79% | |||
net change in cash | 54.26M - | 35.43M 34.71% | 176.55K 99.50% | 19.44M 10,910.96% | 20.65M 6.21% | -110.53M 635.29% | 122.14M 210.51% | 85.59M 29.93% | 7.40M 91.36% | -133.51M 1,905.24% | 173.11M 229.66% | |
cash at beginning of period | 36.62M - | 90.88M 148.17% | 126.31M 38.98% | 126.48M 0.14% | 145.92M 15.37% | 166.57M 14.15% | 56.05M 66.35% | 178.48M 218.45% | 264.06M 47.95% | 271.46M 2.80% | 137.95M 49.18% | |
cash at end of period | 90.88M - | 126.31M 38.98% | 126.48M 0.14% | 145.92M 15.37% | 166.57M 14.15% | 56.04M 66.36% | 178.19M 217.96% | 264.06M 48.19% | 271.46M 2.80% | 137.95M 49.18% | 311.06M 125.49% | |
operating cash flow | 45.83M - | 57.14M 24.66% | 39.98M 30.03% | -13.87M 134.68% | 104.27M 851.93% | -111.04M 206.49% | 185.53M 267.09% | 121.31M 34.62% | -3.01M 102.48% | -4.22M 40.23% | 157.10M 3,818.90% | |
capital expenditure | -11.73M - | -3.37M 71.27% | -2.80M 17.05% | -7.97M 185.01% | -16.21M 103.39% | -18.78M 15.86% | -4.87M 74.08% | -18.68M 283.70% | -7.99M 57.25% | -70.73M 785.65% | -6.55M 90.73% | |
free cash flow | 34.10M - | 53.76M 57.68% | 37.18M 30.84% | -21.84M 158.73% | 88.06M 503.26% | -129.82M 247.42% | 180.66M 239.16% | 102.63M 43.19% | -11.00M 110.72% | -74.95M 581.48% | 150.54M 300.86% |
All numbers in (except ratios and percentages)