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ULMA Construccion Polska S.A. (WSE:ULM)
Poland flag Poland · Delayed Price · Currency is PLN
60.00
-4.00 (-6.25%)
May 27, 2026, 1:18 PM CET

ULMA Construccion Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.3416.2920.4514.4624.98
Depreciation & Amortization
-52.5545.4252.3243.67
Loss (Gain) From Sale of Assets
-13.9410.2612.5912.81
Asset Writedown & Restructuring Costs
-00.050.05-0.14
Loss (Gain) From Sale of Investments
--0.23-0.88-0.340.71
Other Operating Activities
-1.88-98.37-48.45-72.33-61.32
Change in Accounts Receivable
-0.83-12.77-0.29-6.41
Change in Inventory
--0.051.45-0.4-0.98
Change in Accounts Payable
--1.888.13-10.6915.83
Operating Cash Flow
11.46-16.9223.67-4.6429.14
Operating Cash Flow Growth
-----23.58%
Capital Expenditures
--30.55-3.49-2.85-2.49
Sale of Property, Plant & Equipment
-0.66-09.12
Sale (Purchase) of Intangibles
--0.02-0.22-0.03-0.18
Other Investing Activities
-1.022.062.71.650.75
Investing Cash Flow
-1.02-17.2910.39-3.57.19
Long-Term Debt Issued
-20---
Total Debt Issued
-20---
Long-Term Debt Repaid
--5.37-4.46-3.76-3.76
Total Debt Repaid
--5.37-4.46-3.76-3.76
Net Debt Issued (Repaid)
-14.63-4.46-3.76-3.76
Common Dividends Paid
--12.09-20.02--40.05
Other Financing Activities
-7.38-1.49-1.08-1.01-0.58
Financing Cash Flow
-7.381.05-25.56-4.77-44.39
Foreign Exchange Rate Adjustments
--0.38-1.57-1.59-0.02
Net Cash Flow
3.07-33.546.94-14.49-8.08
Free Cash Flow
11.46-47.4720.19-7.4926.65
Free Cash Flow Growth
-----26.90%
Free Cash Flow Margin
4.67%-21.18%9.91%-3.73%12.70%
Free Cash Flow Per Share
2.18-9.033.84-1.435.07
Cash Interest Paid
-1.491.081.010.58
Cash Income Tax Paid
-4.044.92.876.74
Levered Free Cash Flow
-40.0844.7568.6657.91
Unlevered Free Cash Flow
-41.0645.4969.3258.28
Change in Working Capital
--1.11-3.19-11.388.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.