Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil
· Delayed Price · Currency is BRL 6.62
-0.11 (-1.63%)
Apr 29, 2026, 4:05 PM GMT-3
Unifique Telecomunicações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 209.02 | 174.57 | 145.11 | 130.21 | 80.54 | Upgrade
|
| Depreciation & Amortization | 248.21 | 222.75 | 204.74 | 151.82 | 89.46 | Upgrade
|
| Other Amortization | 21.35 | 17.35 | 13.9 | 11.25 | 6.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.57 | 11.01 | 7.79 | 10.11 | 6.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.97 | -0.81 | -0.06 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.91 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 37.69 | 31.72 | 31.02 | 36.58 | 7.25 | Upgrade
|
| Other Operating Activities | 114.77 | 93.33 | 73.62 | 23.22 | 21.94 | Upgrade
|
| Change in Accounts Receivable | -63.17 | -58.99 | -42.8 | -41.61 | -37.47 | Upgrade
|
| Change in Inventory | 0.74 | -6.4 | 3.76 | -0.92 | -2.68 | Upgrade
|
| Change in Accounts Payable | -8.86 | 64.14 | -10.29 | -6.03 | -3.61 | Upgrade
|
| Change in Income Taxes | 2.19 | -0.65 | -1.35 | 29.54 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -18.47 | -9.62 | 7.36 | -5.54 | 2.23 | Upgrade
|
| Operating Cash Flow | 553.79 | 539.31 | 432.79 | 338.57 | 171.58 | Upgrade
|
| Operating Cash Flow Growth | 2.69% | 24.61% | 27.83% | 97.32% | 99.71% | Upgrade
|
| Capital Expenditures | -287.88 | -304.13 | -172.67 | -222.8 | -168.18 | Upgrade
|
| Cash Acquisitions | -165.05 | -112.16 | -208.6 | -167.96 | -51.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.95 | -57.81 | -36.96 | -27.34 | -135.38 | Upgrade
|
| Investment in Securities | -30.73 | 76.04 | 85.59 | -3.02 | -171.95 | Upgrade
|
| Other Investing Activities | -0.53 | - | 0.24 | - | 6.37 | Upgrade
|
| Investing Cash Flow | -536.14 | -398.06 | -332.41 | -421.1 | -520.52 | Upgrade
|
| Long-Term Debt Issued | 41.39 | 300 | 24.48 | 148.2 | 173.65 | Upgrade
|
| Long-Term Debt Repaid | -162.84 | -171.47 | -138.98 | -133.05 | -61.67 | Upgrade
|
| Net Debt Issued (Repaid) | -121.45 | 128.54 | -114.51 | 15.15 | 111.98 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | - | 863.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -32.24 | -17.18 | Upgrade
|
| Common Dividends Paid | -110 | -75 | -53.21 | -30 | -70.6 | Upgrade
|
| Other Financing Activities | -21.15 | -19.29 | -28.49 | -31.14 | -53.17 | Upgrade
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| Financing Cash Flow | -252.45 | 34.24 | -196.21 | -78.22 | 834.46 | Upgrade
|
| Net Cash Flow | -234.8 | 175.49 | -95.83 | -160.76 | 485.52 | Upgrade
|
| Free Cash Flow | 265.91 | 235.18 | 260.12 | 115.77 | 3.4 | Upgrade
|
| Free Cash Flow Growth | 13.07% | -9.59% | 124.68% | 3301.06% | - | Upgrade
|
| Free Cash Flow Margin | 22.43% | 22.94% | 29.45% | 17.06% | 0.74% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.60 | 0.67 | 0.30 | 0.02 | Upgrade
|
| Cash Interest Paid | 21.15 | 22.66 | 17.13 | 25.2 | 13.1 | Upgrade
|
| Cash Income Tax Paid | - | - | 35.37 | 36.5 | 19.85 | Upgrade
|
| Levered Free Cash Flow | 24.75 | 20.17 | 31.77 | 24.94 | -104.26 | Upgrade
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| Unlevered Free Cash Flow | 64.94 | 64.9 | 77.98 | 70.31 | -84.86 | Upgrade
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| Change in Working Capital | -87.57 | -11.53 | -43.32 | -24.54 | -40.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.