UNIBEP S.A. (WSE: UNI)
Poland
· Delayed Price · Currency is PLN 7.02
-0.32 (-4.36%)
Dec 3, 2024, 10:18 AM CET
UNIBEP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -88.9 | -165.9 | 7.44 | 28.2 | 37.23 | 28.92 | Upgrade
|
| Depreciation & Amortization | 28.11 | 26.89 | 24.27 | 20.97 | 17.56 | 15.25 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.31 | 0.99 | 0.93 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.34 | -7.9 | -1.71 | -0.98 | -1.19 | -0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -6.17 | 0.58 | 0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -5.83 | -15.54 | -0.17 | Upgrade
|
| Other Operating Activities | 78.91 | 2.34 | 16.72 | 3.22 | 9.42 | 24.57 | Upgrade
|
| Change in Accounts Receivable | 188.07 | 133.38 | -200.05 | -128.19 | 11.23 | 48.73 | Upgrade
|
| Change in Inventory | 64.04 | 84.73 | -56.32 | -107.43 | 22.17 | -33.56 | Upgrade
|
| Change in Other Net Operating Assets | -191.42 | 82.03 | 204.11 | 192.97 | 38.4 | 92.6 | Upgrade
|
| Operating Cash Flow | -30.01 | 157.1 | -4.22 | -3.01 | 121.31 | 177.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.63% | - | Upgrade
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| Capital Expenditures | -12.6 | -6.55 | -70.73 | -7.99 | -18.68 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.26 | 1.52 | 7.36 | 3.97 | 1.47 | 0.91 | Upgrade
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| Cash Acquisitions | - | - | 23.87 | - | - | - | Upgrade
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| Investment in Securities | -1.98 | - | - | -1.8 | 0.55 | -1.44 | Upgrade
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| Other Investing Activities | 21.27 | 17.44 | 0.11 | 9.6 | 17.19 | 14.94 | Upgrade
|
| Investing Cash Flow | 21.41 | 3.85 | -57.27 | -11.15 | -7.34 | -11.04 | Upgrade
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| Long-Term Debt Issued | - | 367.95 | 176.34 | 120.88 | 68.41 | 139.98 | Upgrade
|
| Long-Term Debt Repaid | - | -298.13 | -184.03 | -82.54 | -68.15 | -160.02 | Upgrade
|
| Net Debt Issued (Repaid) | 45.21 | 69.82 | -7.69 | 38.34 | 0.26 | -20.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.94 | - | -13.85 | -7.19 | Upgrade
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| Common Dividends Paid | -0.34 | -22.68 | -29.36 | -9.64 | -7.24 | -7.52 | Upgrade
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| Other Financing Activities | -35.09 | -34.82 | -20.07 | -7.01 | -7.6 | -9.42 | Upgrade
|
| Financing Cash Flow | 9.79 | 12.32 | -72.05 | 21.68 | -28.43 | -44.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -0.15 | 0.03 | -0.12 | 0.05 | 0.05 | Upgrade
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| Net Cash Flow | 0.86 | 173.11 | -133.51 | 7.4 | 85.59 | 122.26 | Upgrade
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| Free Cash Flow | -42.61 | 150.54 | -74.95 | -11 | 102.63 | 172.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -40.50% | - | Upgrade
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| Free Cash Flow Margin | -1.76% | 6.20% | -3.32% | -0.64% | 6.10% | 10.38% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 4.64 | -2.33 | -0.35 | 3.23 | 5.15 | Upgrade
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| Cash Interest Paid | 37.03 | 33.05 | 21.87 | 7.01 | 7.6 | 9.42 | Upgrade
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| Cash Income Tax Paid | 11.83 | 7.43 | 22.85 | 32.77 | 11.86 | -12.29 | Upgrade
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| Levered Free Cash Flow | 2.58 | 85.7 | -111.74 | -41.37 | 74.06 | 125.94 | Upgrade
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| Unlevered Free Cash Flow | 26.9 | 108.27 | -99.22 | -38.47 | 81.08 | 132.69 | Upgrade
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| Change in Net Working Capital | -0.08 | -179.69 | 88.71 | 84.94 | -55.13 | -88.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.