UD.MI MIL
Unidata S.p.A.
1W: -8.2%
1M: -3.1%
3M: +5.4%
YTD: -7.7%
1Y: +6.8%
3Y: -28.1%
5Y: -26.0%
€3.13 ($3.52)
-0.10 (-2.95%)
Weekly Expected Move ±3.4%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
+23.7% ▲
5Y CAGR: +22.3%
Capital Expenditures
$9M
+50.5% ▲
5Y CAGR: +2.0%
Free Cash Flow
$15M
+935.2% ▲
5Y CAGR: +84.4%
Dividends Paid
$303K
+0.9% ▲
Buybacks
$324K
+0.0% ▲
Net Change in Cash
-$8M
-2132.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | $8M | $7M | $9M |
| Depreciation & Amort. | $4M | $5M | $6M | $10M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$5M | -$6M | $1M | -$5M |
| Other Non-Cash Items | $471K | $2M | $31K | $701K | $9M |
| Operating Cash Flow | $13M | $9M | $7M | $19M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$14M | -$11M | -$18M | -$9M |
| Acquisitions (Net) | -$1M | $0 | $0 | -$47M | $0 |
| Investment Purchases | -$1M | $0 | -$2M | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | -$5M | -$7M |
| Investing Cash Flow | -$12M | -$14M | -$13M | -$69M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $3M | -$2M | -$3M | -$9M |
| Stock Repurchased | $0 | -$222K | $0 | $0 | -$324K |
| Dividends Paid | $0 | $0 | -$246K | -$306K | -$303K |
| Other Financing | -$178K | -$41K | $12M | $42M | -$6M |
| Financing Cash Flow | $9M | $2M | $11M | $51M | -$16M |
| Net Change in Cash | $9M | -$3M | $4M | $397K | -$8M |
| Cash End of Period | $11M | $8M | $13M | $13M | $5M |
| Free Cash Flow | $2M | -$5M | -$4M | $1M | $15M |