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Univar Solutions Inc
F:0UV

Watchlist Manager
Univar Solutions Inc
F:0UV
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Price: 32.6 EUR 0.62% Market Closed
Market Cap: €5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+203%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-122%
10Y
-
Financing Cash Flow
+
3Y
+58%
5Y
-1%
10Y
-

Cash Flow Statement
Univar Solutions Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(12)
(20)
2
(30)
(17)
17
11
63
(12)
(68)
(60)
(68)
34
120
163
187
198
172
43
3
(44)
(100)
20
5
32
53
63
215
270
461
575
585
631
545
448
Depreciation & Amortization
284
230
229
235
291
225
227
228
236
238
235
224
209
200
193
187
182
180
182
196
205
215
225
222
224
223
222
218
210
203
191
185
181
180
179
Change in Deffered Taxes
(18)
(20)
(17)
(28)
(33)
(7)
(18)
(9)
(58)
(32)
(28)
(33)
22
12
12
22
25
3
(22)
(27)
(2)
24
49
45
25
(32)
(27)
(30)
(22)
6
24
21
18
29
11
Stock-Based Compensation
23
12
10
8
10
8
8
8
9
10
15
18
19
20
23
22
21
21
17
24
25
25
25
16
14
15
15
15
20
25
33
38
36
34
31
Other Non-Cash Items
64
120
116
121
126
18
17
8
142
147
156
161
28
19
21
21
20
34
31
41
57
11
15
19
33
93
60
(49)
(76)
(170)
(132)
(38)
(32)
21
17
Cash Taxes Paid
0
24
0
0
0
38
0
0
0
15
0
0
0
30
0
0
0
65
0
0
0
43
10
20
41
51
57
66
67
98
100
183
203
190
194
Cash Interest Paid
0
239
0
0
0
170
0
0
0
149
0
0
0
140
0
0
0
128
0
0
0
146
18
51
73
105
105
100
93
88
81
80
83
89
99
Change in Working Capital
(95)
(183)
(68)
13
27
104
96
73
81
165
2
38
(34)
(69)
(165)
(171)
(177)
(99)
72
(55)
111
214
101
328
98
(110)
(106)
(209)
(122)
(210)
(410)
(540)
(451)
(229)
24
Cash from Operating Activities
222
N/A
126
-43%
263
+108%
311
+18%
393
+27%
356
-10%
333
-7%
363
+9%
389
+7%
450
+16%
305
-32%
322
+6%
258
-20%
283
+10%
224
-21%
246
+10%
247
+1%
290
+17%
305
+5%
158
-48%
327
+106%
364
+11%
409
+12%
618
+51%
411
-33%
227
-45%
213
-6%
145
-32%
260
+80%
290
+11%
248
-15%
213
-14%
346
+63%
546
+58%
678
+24%
Investing Cash Flow
Capital Expenditures
(154)
(114)
(121)
(128)
(169)
(145)
(137)
(128)
(108)
(90)
(88)
(84)
(82)
(83)
(78)
(89)
(85)
(95)
(95)
(95)
(107)
(123)
(130)
(122)
(133)
(111)
(104)
(105)
(98)
(111)
(127)
(137)
(146)
(154)
(160)
Other Items
(77)
(34)
(34)
(54)
(85)
(149)
(205)
(184)
(152)
(46)
7
8
(16)
4
(2)
(15)
15
(4)
(514)
(503)
(527)
(311)
199
203
232
70
81
215
210
135
128
(9)
(25)
(8)
(18)
Cash from Investing Activities
(231)
N/A
(148)
+36%
(155)
-4%
(182)
-18%
(254)
-39%
(294)
-16%
(341)
-16%
(312)
+9%
(260)
+17%
(136)
+48%
(81)
+41%
(75)
+6%
(98)
-30%
(79)
+19%
(80)
-2%
(104)
-30%
(70)
+33%
(99)
-41%
(609)
-515%
(597)
+2%
(634)
-6%
(433)
+32%
69
N/A
81
+18%
99
+22%
(41)
N/A
(23)
+45%
110
N/A
112
+2%
24
-79%
1
-94%
(145)
N/A
(171)
-18%
(162)
+5%
(179)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2
(2)
0
761
761
765
0
(1)
(1)
17
35
45
49
37
20
10
10
6
5
11
6
7
7
2
2
1
2
35
36
(10)
(27)
(133)
(234)
(385)
(370)
Net Issuance of Debt
14
90
(29)
(796)
(769)
(753)
(685)
19
(57)
(183)
(153)
(177)
(184)
(130)
(362)
(345)
(370)
(520)
998
421
381
298
(863)
(233)
(368)
(140)
(444)
(640)
(462)
(413)
(95)
137
184
164
25
Other
(6)
(4)
3
3
(28)
(32)
(34)
(29)
6
(1)
(5)
(16)
(17)
(19)
(17)
(7)
(10)
(5)
(4)
(4)
(4)
(9)
(9)
(8)
(8)
(1)
(2)
(3)
(3)
(2)
1
(4)
(9)
(11)
(20)
Cash from Financing Activities
10
N/A
84
+733%
(28)
N/A
(32)
-17%
(36)
-12%
(20)
+45%
46
N/A
(11)
N/A
(52)
-392%
(167)
-219%
(123)
+26%
(147)
-20%
(152)
-3%
(112)
+26%
(360)
-220%
(343)
+5%
(370)
-8%
(518)
-40%
999
N/A
427
-57%
383
-10%
295
-23%
(864)
N/A
(239)
+72%
(375)
-57%
(140)
+63%
(445)
-218%
(608)
-37%
(429)
+30%
(425)
+1%
(120)
+72%
(0)
+100%
(59)
-29 150%
(233)
-298%
(365)
-57%
Change in Cash
Effect of Foreign Exchange Rates
14
(37)
(63)
(63)
(80)
(60)
3
(13)
2
1
(22)
(1)
19
40
32
7
(15)
(18)
(24)
(7)
(27)
(17)
(22)
(22)
4
11
16
14
3
(24)
(25)
(39)
(61)
(18)
(2)
Net Change in Cash
16
N/A
26
+59%
17
-32%
34
+95%
24
-28%
(18)
N/A
41
N/A
27
-34%
80
+197%
148
+86%
79
-47%
98
+25%
27
-73%
131
+387%
(185)
N/A
(193)
-5%
(208)
-8%
(345)
-66%
672
N/A
(19)
N/A
49
N/A
209
+329%
(408)
N/A
438
N/A
139
-68%
56
-60%
(238)
N/A
(340)
-43%
(53)
+84%
(135)
-155%
104
N/A
28
-73%
56
+100%
134
+141%
132
-1%
Free Cash Flow
Free Cash Flow
68
N/A
12
-82%
142
+1 044%
183
+29%
225
+23%
211
-6%
196
-7%
235
+20%
281
+20%
360
+28%
217
-40%
239
+10%
176
-26%
200
+14%
146
-27%
157
+8%
163
+4%
195
+20%
211
+8%
64
-70%
220
+246%
241
+10%
279
+16%
496
+78%
279
-44%
116
-59%
109
-5%
40
-64%
162
+310%
179
+11%
121
-32%
76
-37%
200
+164%
393
+96%
518
+32%

See Also

Summary
0UV intrinsic value, competitors valuation, and company profile.
DCF Valuation
0UV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0UV stock valuation using valuation multiples.
Wall Street Estimates
0UV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0UV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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