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Univest Financial Corporation (UVE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.20+0.70 (+3.59%)
As of 08:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
70,375
71,104
78,120
91,801
46,916
Depreciation & amortization
7,997
4,646
3,772
3,192
4,998
Deferred income taxes
-
-710
-545
3,553
-9,854
Stock based compensation
4,109
4,194
4,120
3,698
1,480
Change in working capital
400
8,273
134
-936
5,773
Accounts receivable
-13,997
-8,877
-5,859
-3,131
-2,835
Accounts Payable
14,397
17,150
5,993
2,195
8,608
Other working capital
75,395
83,017
104,234
96,459
47,426
Other non-cash items
-11,553
-9,674
10,224
8,630
-40,651
Net cash provided by operating activites
80,569
89,741
109,455
102,337
51,179
Cash flows from investing activities
Investments in property, plant and equipment
-5,174
-6,724
-5,221
-5,878
-3,753
Acquisitions, net
-
0
0
-3,820
0
Purchases of investments
-33,145
-40,006
-136,475
-253,139
-147,527
Sales/Maturities of investments
49,087
46,769
69,166
126,978
215,397
Other investing activites
7,346
-7,602
2,189
10,255
1,275
Net cash used for investing activites
-320,132
-454,436
-897,612
-126,779
-867,392
Cash flows from financing activities
Debt repayment
-70,000
-35,000
0
-100,000
-175,000
Common stock issued
2,551
2,565
2,541
2,384
2,369
Common stock repurchased
-7,795
-1,694
-12,284
-650
-4,452
Dividends Paid
-25,078
-25,050
-24,607
-23,575
-17,536
Other financing activites
-635
-635
-949
-58
-1,673
Net cash used privided by (used for) financing activities
302,845
461,695
50,806
694,734
910,943
Net change in cash
63,282
97,000
-737,351
670,292
94,730
Cash at beginning of period
138,324
152,799
890,150
219,858
125,128
Cash at end of period
201,606
249,799
152,799
890,150
219,858
Free Cash Flow
Operating Cash Flow
80,569
89,741
109,455
102,337
51,179
Capital Expenditure
-5,174
-6,724
-5,221
-5,878
-3,753
Free Cash Flow
75,395
83,017
104,234
96,459
47,426