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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

UNVR - Cash Flow (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Invalid date
(increase) Decrease In Inventories-220 M-270 M126 M69 M14 M-48 M42 M82 M
(increase) Decrease In Other Working Capital-12 M169 M-85 M-57 M-25 M45 M-26 M9 M
(increase) Decrease In Payables-7 M255 M-139 M-71 M9 M54 M12 M-104 M
(increase) Decrease In Receivables23 M-329 M-66 M197 M-62 M-58 M70 M199 M
Acquisitions-17 M-29 M-5 M-1,201 M-19 M-24 M-54 M-153 M
Asset Impairment Charge600000.03 M40 M7 M134 M
Capital Expenditure Reported154 M111 M111 M123 M95 M83 M90 M145 M
Cash At Beginning Of Period252 M387 M330 M122 M467 M336 M188 M206 M
Cash At End Of Period385 M252 M330 M330 M122 M467 M336 M188 M
Cash Flow546 M290 M121 M359 M290 M283 M450 M356 M
Cash Flow From Continuing Investing Activities-162 M24 M-41 M-428 M-99 M-79 M-136 M-294 M
Change In Account Payable-7 M255 M-139 M-71 M9 M54 M12 M-104 M
Change In Payables And Accrued Expense-7 M255 M-139 M-71 M9 M54 M12 M-104 M
Change In Prepaid Assets-13 M-35 M1 M54 M-19 M-9 M40 M-30 M
Change In Working Capital-229 M-210 M-164 M192 M-83 M-17 M138 M156 M
Changes In Account Receivables23 M-329 M-66 M197 M-62 M-58 M70 M199 M
Common Stock Payments-409 M-50 M-3 M-3 M-4 M-8 M-4 M
Current Deferred Income Taxes29 M6 M-32 M24 M3 M12 M-32 M-7 M
Deferred Income Taxes29 M6 M-32 M24 M3 M12 M-32 M-7 M
Depreciation180 M203 M223 M215 M180 M200 M238 M225 M
Depreciation Unreconciled186 M210 M229 M224 M187 M208 M246 M237 M
Depreciation And Amortization186 M210 M229 M224 M187 M208 M246 M237 M
Effect Of Exchange Rate Changes-18 M-24 M11 M-17 M-18 M40 M800000.0-60 M
Financing Cash Flow-233 M-425 M-140 M295 M-518 M-112 M-166 M-20 M
Free Cash Flow400 M208 M162 M296 M210 M229 M369 M221 M
Gain Loss On Sale Of Business-88 M51 M-41 M
Gain Loss On Sale Of PPE-3 M-10 M-24 M-10 M2 M-11 M-700000.0
Income Tax Paid Supplemental Data190 M98 M51 M43 M65 M30 M15 M38 M
Interest Paid Supplemental Data89 M88 M105 M146 M128 M140 M149 M170 M
Issuance Of Capital Stock765 M
Issuance Of Debt52 M32 M66 M-2 M42 M-22 M-5 M-11 M
Issuance Of Capital Stock765 M
Issuance Of Debt162 M-414 M-140 M290 M-520 M-130 M-183 M-753 M
Net Cash From Financing Activities-233 M-425 M-140 M295 M-518 M-112 M-166 M-20 M
Net Cash From Investing Activities-162 M24 M-41 M-433 M-99 M-79 M-136 M-294 M
Net Cash From Operating Activities546 M290 M227 M364 M290 M283 M450 M356 M
Net Change In Cash & Cash Equivalents134 M-135 M56 M209 M-345 M131 M148 M-18 M
Net Income From Continuing Operations545 M461 M53 M-100 M172 M120 M-68 M17 M
Net Business Purchase And Sale-17 M108 M33 M-357 M-19 M-24 M-54 M-153 M
Net Common Stock Issuance-409 M-50 M-3 M-3 M-4 M-8 M762 M
Net Investment Properties Purchase And Sale1000000.0-2 M-9 M-3 M-300000.0-1 M-2 M-5 M
Net Investment Purchase And Sale1000000.0-2 M-9 M-3 M-300000.0-1 M-2 M-5 M
Net Issuance Payments Of Debt162 M-414 M-140 M290 M-520 M-130 M-183 M-753 M
Net Long Term Debt Issuance110 M-446 M-205 M292 M-562 M-108 M-178 M-741 M
Net PPE Purchase And Sale-146 M-82 M-65 M-68 M-80 M-53 M-81 M-135 M
Operating (gains) Losses-3 M-98 M29 M-16 M-11 M-59 M22 M-40 M
Other Financing Charges Net-9 M-1000000.0-1 M1 M700000.0-3 M-200000.0-3 M
Other Investing Changes Net1000000.0-2 M-9 M-3 M-300000.0-1 M-2 M-5 M
Other Non-cash Items18 M-78 M6 M35 M21 M19 M144 M-6 M
Pension And Employee Benefit Expense19 M22 M-13 M-52 M22 M-52 M
Proceeds From Issuance Of Warrants27 M
Proceeds From Stock Option Exercised24 M13 M1 M7 M6 M37 M17 M3 M
Purchase Of Property Plant & Equipment-146 M-82 M-65 M-68 M-80 M-53 M-81 M-135 M
Purchase Of Short Term Investments200 M995 M1,846 M42 M4,478 M2,807 M
Purchase Of PPE-154 M-111 M-111 M-122 M-95 M-83 M-90 M-145 M
Repayment Of Debt-90 M-1,441 M-205 M-1,554 M-562 M-4,586 M-178 M-3,548 M
Repayment Of Debt-2,277 M-4,141 M-205 M-1,554 M-562 M-4,586 M-178 M-3,548 M
Repurchase Of Capital Stock-409 M-50 M-3 M-3 M-4 M-8 M-4 M
Revenue Per Share6 M6 M7 M9 M8 M8 M8 M12 M
Sale Of Business137 M37 M844 M
Sale Of PPE8 M29 M47 M55 M15 M29 M9 M10 M
Short Term Debt Issuance2,239 M2,732 M66 M-2 M42 M-22 M-5 M-11 M
Short Term Debt Payments-2,187 M-2,700 M
Stock Based Compensation34 M25 M15 M25 M21 M20 M10 M8 M
Unrealized Gain Loss On Investment Securities-34 M800000.0
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