Uniti S.A (EPA:ALUNT)
France
· Delayed Price · Currency is EUR 1.530
0.00 (0.00%)
At close: Dec 5, 2025
Uniti S.A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 2.22 | 2.02 | 0.75 | 0.24 | 0.34 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.19 | 0.23 | 0.89 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -0.11 | -0 | -0.07 | 0.11 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 2.84 | 3.1 | 2.03 | 1.85 | -1.04 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -37.11 | -48.75 | -40.39 | -62.02 | -10.39 | -23.73 | Upgrade
|
| Change in Inventory | -0.35 | 0.45 | -1.3 | -2.83 | -0.48 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 25.28 | 24.47 | 26.76 | 47.53 | 4.76 | 26.09 | Upgrade
|
| Operating Cash Flow | -7.89 | -18.65 | -11.93 | -14.41 | -6.57 | 5.33 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.01 | 0.06 | 0.02 | 0.09 | Upgrade
|
| Cash Acquisitions | -1.07 | - | -1.13 | -0.09 | -1.56 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.32 | -0.16 | -0.27 | -0.07 | -0.41 | Upgrade
|
| Investment in Securities | -0.01 | -0.04 | -0.13 | -0.23 | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.22 | -0.25 | -1.41 | -0.57 | -1.63 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.85 | 8.48 | 10.53 | 11.86 | Upgrade
|
| Long-Term Debt Repaid | - | -13.51 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.56 | -13.51 | 23.85 | 8.48 | 10.53 | 11.86 | Upgrade
|
| Issuance of Common Stock | 39.99 | 39.98 | - | 7.83 | - | 0.03 | Upgrade
|
| Other Financing Activities | -0.48 | -0.2 | 0.01 | 0.77 | - | - | Upgrade
|
| Financing Cash Flow | 23.95 | 26.28 | 23.86 | 17.08 | 10.53 | 11.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 14.84 | 7.37 | 10.51 | 2.1 | 2.33 | 16.83 | Upgrade
|
| Free Cash Flow | -7.91 | -18.67 | -11.94 | -14.45 | -6.58 | 5.31 | Upgrade
|
| Free Cash Flow Margin | -4.86% | -11.56% | -7.43% | -9.60% | -6.51% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.74 | -0.78 | -0.95 | -0.53 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -5.71 | -18.52 | -12.1 | -12.72 | -8.21 | 12.51 | Upgrade
|
| Unlevered Free Cash Flow | -3.39 | -15.31 | -9.69 | -11.86 | -7.42 | 12.71 | Upgrade
|
| Change in Working Capital | -12.18 | -23.84 | -14.94 | -17.33 | -6.1 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.