Univar Solutions Inc.
(UNVR)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 546 | 290 | 227 |
| Net income | 545 | 461 | 53 |
| Add noncash expenses | 242 | 198 | 227 |
| Adjustments for changes in working capital | 229 | 210 | 110 |
Cash Flow from Investing Activities | -162 | 24 | -41 |
| Net payments for property, plant & equipment | -146 | -82 | -65 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | -17 | 108 | 33 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | 1 | -2 | -9 |
Cash Flow from Financing Activities | -233 | -425 | -140 |
| Net proceeds from issuance (payments) of debts | 164 | -413 | -140 |
| Payments of financing and debt issuance costs | 2 | 1 | - |
Net proceeds of issuance (repurchase) of equity
| -385 | -10 | -2 |
| Proceeds from issuance of equity | 24 | 41 | 1 |
| Payments for repurchase of equity | -409 | -50 | -3 |
| Dividends Paid | - | - | - |
| Payments of withholding tax related to share-based compensations | -8 | -3 | - |
| Net proceeds (payments) from other financing activities | -1 | 2 | 2 |
| Effect of Foreign Exchange on Cash | -18 | -24 | 11 |
| Increase/Decrease in Cash & Cash Equivalents | 134 | -135 | 56 |
| Footnotes: | |||
| Income Taxes Paid | 190 | 98 | 51 |
| Interests Paid | 89 | 88 | 105 |