UNVR - Univar Solutions Inc
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36.14
0.170 0.470%
Share volume: 0
Last Updated: Mon 31 Jul 2023 10:00:02 PM CEST
Other Chemical and Allied Products Merchant Wholesalers :
0.47%
PREVIOUS CLOSE
CHG
CHG%
$35.97
0.17
0.47%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-02 | 2022-11-02 | 2023-02-22 | 2023-05-08 | |
| Cash flow financing | 170.800 M | -16.100 M | -136.000 M | -251.400 M | 38.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -134.400 M | 48.200 M | 257.000 M | 375.600 M | -2.900 M | |
| Net income | 180.800 M | 162.900 M | 130.000 M | 71.600 M | 83.100 M | |
| Depreciation | 44.700 M | 44.200 M | 44.800 M | 46.200 M | 43.600 M | |
| Changes in inventories | 1.106 B | 1.206 B | 1.166 B | 1.138 B | 1.095 B | |
| Changes in receivables | 1.806 B | 1.825 B | 1.733 B | 1.490 B | 1.578 B | |
| Investing Cashflow | -34.500 M | -30.900 M | -50.200 M | -46.100 M | -51.400 M | |
| Net Borrowings | 2.024 B | 2.068 B | 2.016 B | 1.863 B | 1.952 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.500 M | -32.300 M | -38.900 M | -50.100 M | -39.100 M | |
| Cash Change | 245.400 M | 234.800 M | 276.300 M | 385.300 M | 377.700 M |