Uniphar plc (AIM:UPR)
London
· Delayed Price · Currency is GBP · Price in GBX 350.54
-2.46 (-0.70%)
Mar 9, 2026, 4:13 PM GMT
Uniphar Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 | Upgrade
|
| Depreciation & Amortization | 31.97 | 32.74 | 32.55 | 26.07 | 24.32 | Upgrade
|
| Other Amortization | 3.74 | 2.63 | 2.85 | 2.41 | 2.61 | Upgrade
|
| Stock-Based Compensation | 3.77 | 2.94 | 2.82 | 0.54 | 0.18 | Upgrade
|
| Other Operating Activities | -27.28 | -27.13 | -14.31 | 17.74 | -13.78 | Upgrade
|
| Change in Accounts Receivable | -98.38 | -18.38 | -67.07 | 2.93 | -26.17 | Upgrade
|
| Change in Inventory | -93.56 | -17.16 | -16.87 | -15.13 | 3.73 | Upgrade
|
| Change in Accounts Payable | 237.08 | 84.42 | 67.72 | 2.7 | 13.21 | Upgrade
|
| Operating Cash Flow | 108.43 | 124.27 | 52.51 | 82.83 | 52.18 | Upgrade
|
| Operating Cash Flow Growth | -12.74% | 136.65% | -36.60% | 58.75% | -20.92% | Upgrade
|
| Capital Expenditures | -23.54 | -79.55 | -21.26 | -13.96 | -10.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | - | 1.6 | 0.13 | 0.39 | Upgrade
|
| Cash Acquisitions | -14.73 | -16.33 | -61.88 | -86.89 | -35.81 | Upgrade
|
| Divestitures | - | 21.93 | 0.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -39.28 | -22.35 | -10.7 | -5.97 | -3.9 | Upgrade
|
| Other Investing Activities | 0.04 | -0.18 | 1.09 | 0.35 | 0.2 | Upgrade
|
| Investing Cash Flow | -77.13 | -96.48 | -90.43 | -106.33 | -49.66 | Upgrade
|
| Long-Term Debt Issued | 281.75 | 50.05 | 43.03 | 98.17 | 42.69 | Upgrade
|
| Total Debt Issued | 281.75 | 50.05 | 43.03 | 98.17 | 42.69 | Upgrade
|
| Long-Term Debt Repaid | -191.46 | -55.86 | -18.2 | -42.77 | -26.8 | Upgrade
|
| Total Debt Repaid | -191.46 | -55.86 | -18.2 | -42.77 | -26.8 | Upgrade
|
| Net Debt Issued (Repaid) | 90.29 | -5.81 | 24.82 | 55.41 | 15.89 | Upgrade
|
| Repurchase of Common Stock | -35.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.08 | -5.08 | -4.83 | -4.67 | -5.73 | Upgrade
|
| Other Financing Activities | 0.06 | -0.6 | -0.36 | -0.34 | 3.1 | Upgrade
|
| Financing Cash Flow | 50.17 | -11.49 | 19.63 | 50.41 | 13.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.77 | 1.04 | 0.24 | -1.23 | 1.84 | Upgrade
|
| Net Cash Flow | 80.71 | 17.34 | -18.05 | 25.68 | 17.62 | Upgrade
|
| Free Cash Flow | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 | Upgrade
|
| Free Cash Flow Growth | 89.85% | 43.07% | -54.62% | 65.36% | -19.37% | Upgrade
|
| Free Cash Flow Margin | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.16 | 0.11 | 0.25 | 0.15 | Upgrade
|
| Cash Interest Paid | 25.98 | 22.08 | 16.19 | 8.94 | 6.89 | Upgrade
|
| Cash Income Tax Paid | 16.63 | 11.13 | 9.16 | 6.03 | 8.06 | Upgrade
|
| Levered Free Cash Flow | 40.3 | 5.83 | 35.53 | 78.05 | 48.59 | Upgrade
|
| Unlevered Free Cash Flow | 53.04 | 20.78 | 49.33 | 83.86 | 52.92 | Upgrade
|
| Change in Working Capital | 45.14 | 48.89 | -16.22 | -9.5 | -9.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.