Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $48 | $45 | $53 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $47 | -$13 | -$22 |
| Other Non-Cash | -$8 | -$26 | -$21 | -$21 |
| Operating Cash Flow | $3 | $81 | $24 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$7 | -$5 |
| Net Acquisitions | $0 | -$59 | $1 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $60 | $2 | $0 |
| Investing Cash Flow | -$9 | -$4 | -$4 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$49 | $0 | -$25 |
| Other Fin. Act. | -$3 | -$68 | $22 | -$3 |
| Financing Cash Flow | -$3 | -$117 | $22 | -$28 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$9 | -$40 | $41 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $121 | $79 | $66 |
| End Cash | $72 | $81 | $121 | $79 |
| Free Cash Flow | -$6 | $76 | $17 | $18 |