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Uniphar PLC (GB:UPR)
LSE:UPR
UPR
Uniphar PLC
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Holding GB:UPR?
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Uniphar PLC (UPR) Cash flow

5 Followers

Uniphar PLC Cash Flow

GB:UPR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:UPR's free cash flow was decreased by €-40.73M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 52.51M€ 82.83M€ 52.18M€ 65.98M€ 107.00M
Investing Cash Flow
-€ -90.43M€ -106.33M€ -49.66M€ -110.33M€ -45.64M
Financing Cash Flow
-€ 19.63M€ 50.41M€ 13.26M€ -8.71M€ 42.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 85.65M€ 103.70M€ 78.03M€ 60.41M€ 114.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 140.62M
Issuance Of Debt
-€ 17.55M€ 65.21M€ 28.75M€ 113.80M€ 0.00
Repayment Of Debt
-€ -18.20M€ -32.96M€ -13.95M€ -105.43M€ -76.21M
Free Cash Flow
-€ 22.31M€ 63.04M€ 52.18M€ 50.24M€ 100.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Uniphar PLC Cash Flow

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