Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,100 | $97,500 | $103,400 | $96,100 |
| Dep. & Amort. | $51,500 | $54,600 | $49,100 | $52,700 |
| Deferred Tax | $0 | -$5,100 | -$4,300 | -$2,500 |
| Stock-Based Comp. | $0 | $3,200 | $4,300 | $2,500 |
| Change in WC | $42,500 | -$54,500 | -$23,400 | $40,200 |
| Other Non-Cash | $73,500 | -$9,200 | $10,100 | $18,500 |
| Operating Cash Flow | $131,600 | $88,400 | $139,200 | $207,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,800 | -$50,500 | -$45,500 | -$30,200 |
| Net Acquisitions | -$31,700 | $900 | -$20,500 | -$7,900 |
| Inv. Purchases | $0 | $0 | -$800 | -$3,900 |
| Inv. Sales/Matur. | $0 | $0 | $2,500 | $34,100 |
| Other Inv. Act. | $28,500 | $500 | $100 | -$28,900 |
| Investing Cash Flow | -$58,500 | -$49,100 | -$64,200 | -$36,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $42,600 | $0 |
| Stock Repurch. | $0 | $0 | -$10,700 | $0 |
| Dividends Paid | -$50,200 | -$48,700 | -$41,700 | -$40,000 |
| Other Fin. Act. | -$16,400 | -$19,900 | -$73,700 | -$68,000 |
| Financing Cash Flow | -$66,600 | -$68,600 | -$115,400 | -$108,000 |
| Forex Effect | $2,900 | $100 | $600 | -$700 |
| Net Chg. in Cash | $9,400 | -$32,600 | -$39,900 | $61,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,500 | $98,100 | $138,000 | $76,100 |
| End Cash | $71,900 | $65,500 | $98,100 | $138,000 |
| Free Cash Flow | $104,800 | $37,900 | $93,700 | $177,300 |