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Universal Robina Corporation (UVRBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.350.00 (0.00%)
At close: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,146,309
12,091,292
13,956,142
23,323,672
10,746,720
-
Depreciation & amortisation
6,160,592
6,403,095
6,288,253
6,964,547
7,364,956
-
Change in working capital
-4,774,455
-9,374,498
-7,337,832
-5,105,643
-800,859
-
Inventory
-8,452,212
-7,748,225
-10,350,992
-4,267,364
-1,393,596
-
Other working capital
5,140,440
-100,494
2,212,866
266,792
7,768,929
-
Other non-cash items
610,531
1,322,061
591,602
1,130,699
1,403,452
-
Net cash provided by operating activities
13,230,260
10,114,854
11,350,880
13,466,484
18,905,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,089,820
-10,215,348
-9,138,013
-13,199,692
-11,136,695
-
Acquisitions, net
-23,132,488
-250,434
-566,894
-22,665,594
0
-
Purchases of investments
-185,116
0
-162,665
-77,103
0
-
Sales/maturities of investments
-
0
0
50
25.75
-
Other investing activities
-90,732
-335,686
-80,447
3,711
-321,475
-
Net cash used for investing activities
-7,658,430
-7,047,672
-8,039,580
-11,629,567
-11,352,456
-
Net change in cash
-
-1,063,711
-3,706,466
-1,907,708
-1,618,868
-
Cash at beginning of period
16,106,728
13,251,219
16,957,684
18,865,392
20,484,261
-
Cash at end of period
13,861,029
12,187,507
13,251,219
16,957,684
18,865,392
-
Free cash flow
Operating cash flow
13,230,260
10,114,854
11,350,880
13,466,484
18,905,624
-
Capital expenditure
-8,089,820
-10,215,348
-9,138,013
-13,199,692
-11,136,695
-
Free cash flow
5,140,440
-100,494
2,212,866
266,792
7,768,929
-