Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £85,150 | £77,755 | £69,570 | £59,551 |
| Dep. & Amort. | £35,364 | £35,406 | £28,470 | £26,930 |
| Deferred Tax | £0 | £0 | £0 | -£183 |
| Stock-Based Comp. | £2,944 | £2,825 | £535 | £183 |
| Change in WC | £48,886 | -£16,224 | -£9,496 | -£9,055 |
| Other Non-Cash | -£48,076 | -£47,251 | -£6,248 | -£25,249 |
| Operating Cash Flow | £124,268 | £52,511 | £82,831 | £52,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£79,734 | -£21,258 | -£19,921 | -£14,429 |
| Net Acquisitions | £5,609 | -£61,065 | -£86,539 | -£35,614 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£22,354 | -£8,105 | £128 | £385 |
| Investing Cash Flow | -£96,479 | -£90,428 | -£106,332 | -£49,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12,527 | £41,428 | £68,599 | £15,893 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,076 | -£4,832 | -£4,666 | -£5,731 |
| Other Fin. Act. | -£18,939 | -£16,966 | -£13,528 | £3,097 |
| Financing Cash Flow | -£11,488 | £19,630 | £50,405 | £13,259 |
| Forex Effect | £1,039 | £235 | -£1,225 | £1,837 |
| Net Chg. in Cash | £17,340 | -£18,052 | £25,679 | £17,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £85,652 | £103,704 | £78,025 | £60,410 |
| End Cash | £102,992 | £85,652 | £103,704 | £78,025 |
| Free Cash Flow | £22,180 | £20,557 | £62,910 | £37,748 |