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Unieuro SpA
SWB:1UI

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Unieuro SpA
SWB:1UI
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Price: 11.18 EUR
Market Cap: €482.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-17%
10Y
-
Financing Cash Flow
+
3Y
+42%
5Y
-79%
10Y
-

Cash Flow Statement
Unieuro SpA

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Cash Flow Statement
Currency: EUR
Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
6
13
12
9
4
9
11
13
18
20
29
26
25
30
26
23
42
57
54
69
64
49
45
38
28
10
2
(17)
(8)
Depreciation & Amortization
27
18
18
18
19
20
22
23
25
26
28
44
60
75
89
89
90
91
91
92
92
93
98
100
104
106
106
110
112
Other Non-Cash Items
19
11
12
12
10
9
10
10
10
7
2
5
8
13
16
16
17
17
19
20
17
17
15
16
17
15
10
32
37
Cash Taxes Paid
0
2
0
0
0
0
0
0
1
1
1
1
0
2
4
4
5
2
3
0
7
7
9
9
4
0
0
1
1
Cash Interest Paid
7
5
5
5
7
6
9
8
6
6
3
6
8
10
14
14
13
14
12
12
12
13
11
12
11
11
10
10
12
Change in Working Capital
(37)
58
15
28
45
41
43
34
31
51
24
18
23
13
2
11
38
44
47
37
4
12
(5)
(74)
(15)
(13)
(6)
(16)
(23)
Cash from Operating Activities
15
N/A
100
+585%
57
-44%
68
+19%
78
+16%
79
+1%
85
+8%
80
-6%
84
+5%
104
+24%
82
-21%
92
+12%
115
+25%
130
+13%
133
+2%
139
+4%
187
+35%
209
+11%
211
+1%
218
+3%
177
-19%
171
-4%
152
-11%
80
-47%
134
+68%
118
-12%
113
-5%
108
-4%
118
+9%
Investing Cash Flow
Capital Expenditures
(40)
(26)
(28)
(30)
(34)
(39)
(43)
(42)
(33)
(35)
(32)
(32)
(38)
(28)
(82)
(85)
(81)
(88)
(32)
(36)
(37)
(45)
(50)
(51)
(54)
(39)
(31)
(40)
(45)
Other Items
6
0
0
(9)
(13)
(14)
(14)
(5)
(5)
(6)
(6)
(12)
(13)
(11)
(12)
(12)
(9)
(9)
(8)
(9)
(8)
(9)
(9)
(2)
(0)
(60)
1
52
(14)
Cash from Investing Activities
(33)
N/A
(26)
+23%
(28)
-9%
(40)
-43%
(46)
-17%
(53)
-14%
(57)
-8%
(47)
+18%
(38)
+18%
(41)
-7%
(38)
+8%
(44)
-18%
(51)
-14%
(39)
+23%
(94)
-142%
(96)
-2%
(91)
+6%
(97)
-7%
(41)
+58%
(45)
-12%
(46)
-1%
(53)
-16%
(59)
-11%
(52)
+12%
(54)
-3%
(99)
-84%
(30)
+69%
12
N/A
(59)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(12)
0
0
0
0
0
2
Net Issuance of Debt
20
(34)
(24)
(19)
(13)
(5)
17
(7)
(12)
(17)
(2)
14
(22)
(43)
(5)
47
(1)
16
(51)
(131)
(86)
(125)
(109)
(87)
(105)
(67)
(68)
(71)
(70)
Cash Paid for Dividends
0
(4)
0
0
0
(20)
(20)
0
(40)
(20)
(20)
0
(21)
(21)
(21)
0
0
0
0
0
(54)
(54)
(54)
0
(27)
(27)
(10)
(10)
(9)
Other
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
7
7
4
1
1
0
0
(0)
0
Cash from Financing Activities
20
N/A
(38)
N/A
(28)
+27%
(23)
+15%
(17)
+26%
(25)
-47%
(3)
+87%
(27)
-712%
(52)
-92%
(37)
+29%
(22)
+41%
(6)
+74%
(43)
-671%
(65)
-50%
(26)
+59%
26
N/A
(1)
N/A
16
N/A
(47)
N/A
(124)
-161%
(133)
-7%
(174)
-31%
(171)
+2%
(152)
+11%
(144)
+5%
(95)
+35%
(78)
+18%
(81)
-4%
(77)
+4%
Change in Cash
Net Change in Cash
2
N/A
37
+1 933%
1
-97%
5
+275%
14
+220%
1
-96%
25
+4 033%
6
-76%
(6)
N/A
26
N/A
23
-13%
42
+83%
21
-50%
27
+26%
12
-54%
68
+458%
96
+41%
128
+33%
123
-4%
49
-60%
(2)
N/A
(57)
-3 224%
(78)
-38%
(124)
-60%
(64)
+49%
(75)
-17%
5
N/A
39
+671%
(19)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
74
N/A
29
-61%
37
+30%
44
+19%
40
-9%
42
+5%
38
-11%
51
+34%
69
+36%
50
-27%
60
+20%
78
+29%
102
+32%
50
-51%
54
+6%
106
+98%
121
+14%
178
+47%
182
+2%
140
-23%
126
-10%
102
-19%
30
-71%
81
+173%
79
-2%
82
+3%
68
-17%
72
+7%

See Also

Summary
1UI intrinsic value, competitors valuation, and company profile.
DCF Valuation
1UI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1UI stock valuation using valuation multiples.
Wall Street Estimates
1UI 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
1UI 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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