Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $98 | $103 | $96 |
| Dep. & Amort. | $52 | $55 | $49 | $53 |
| Deferred Tax | $0 | -$5 | -$4 | -$3 |
| Stock-Based Comp. | $0 | $3 | $4 | $3 |
| Change in WC | $43 | -$55 | -$23 | $40 |
| Other Non-Cash | $74 | -$9 | $10 | $19 |
| Operating Cash Flow | $132 | $88 | $139 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$51 | -$46 | -$30 |
| Net Acquisitions | -$32 | $1 | -$21 | -$8 |
| Inv. Purchases | $0 | $0 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $34 |
| Other Inv. Act. | $29 | $1 | $0 | -$29 |
| Investing Cash Flow | -$59 | -$49 | -$64 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $43 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | $0 |
| Dividends Paid | -$50 | -$49 | -$42 | -$40 |
| Other Fin. Act. | -$16 | -$20 | -$74 | -$68 |
| Financing Cash Flow | -$67 | -$69 | -$115 | -$108 |
| Forex Effect | $3 | $0 | $1 | -$1 |
| Net Chg. in Cash | $9 | -$33 | -$40 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $98 | $138 | $76 |
| End Cash | $72 | $66 | $98 | $138 |
| Free Cash Flow | $105 | $38 | $94 | $177 |