UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 13.20
-0.10 (-0.75%)
At close: Dec 5, 2025
UNIBEP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.54 | 44.86 | -165.9 | 7.44 | 28.2 | 37.23 | Upgrade |
Depreciation & Amortization | 30.62 | 29.48 | 26.89 | 24.27 | 20.97 | 17.56 | Upgrade |
Other Amortization | 0.75 | 0.75 | 1.52 | 1.31 | 0.99 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -22.85 | -122.93 | -7.9 | -1.71 | -0.98 | -1.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.17 | 0.58 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -5.83 | -15.54 | Upgrade |
Other Operating Activities | 33.95 | 103.73 | 2.34 | 16.72 | 3.22 | 9.42 | Upgrade |
Change in Accounts Receivable | -77.74 | -152.09 | 133.38 | -200.05 | -128.19 | 11.23 | Upgrade |
Change in Inventory | -14.9 | 30.33 | 84.73 | -56.32 | -107.43 | 22.17 | Upgrade |
Change in Other Net Operating Assets | 293.48 | -16.88 | 82.03 | 204.11 | 192.97 | 38.4 | Upgrade |
Operating Cash Flow | 256.85 | -82.74 | 157.1 | -4.22 | -3.01 | 121.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -31.63% | Upgrade |
Capital Expenditures | -5.9 | -9.83 | -6.55 | -70.73 | -7.99 | -18.68 | Upgrade |
Sale of Property, Plant & Equipment | -3.34 | 19.14 | 1.52 | 7.36 | 3.97 | 1.47 | Upgrade |
Cash Acquisitions | - | - | - | 23.87 | - | - | Upgrade |
Investment in Securities | 0.05 | - | - | - | -1.8 | 0.55 | Upgrade |
Other Investing Activities | 22.91 | 20.61 | 17.44 | 0.11 | 9.6 | 17.19 | Upgrade |
Investing Cash Flow | 4.96 | 21.16 | 3.85 | -57.27 | -11.15 | -7.34 | Upgrade |
Long-Term Debt Issued | - | 162.25 | 367.95 | 176.34 | 120.88 | 68.41 | Upgrade |
Long-Term Debt Repaid | - | -111.86 | -298.13 | -184.03 | -82.54 | -68.15 | Upgrade |
Net Debt Issued (Repaid) | -66.42 | 50.39 | 69.82 | -7.69 | 38.34 | 0.26 | Upgrade |
Repurchase of Common Stock | - | - | - | -14.94 | - | -13.85 | Upgrade |
Common Dividends Paid | -6.56 | -0.27 | -22.68 | -29.36 | -9.64 | -7.24 | Upgrade |
Other Financing Activities | -53.51 | -37.09 | -34.82 | -20.07 | -7.01 | -7.6 | Upgrade |
Financing Cash Flow | -126.5 | 13.02 | 12.32 | -72.05 | 21.68 | -28.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.15 | 0.03 | -0.12 | 0.05 | Upgrade |
Net Cash Flow | 135.31 | -48.56 | 173.11 | -133.51 | 7.4 | 85.59 | Upgrade |
Free Cash Flow | 250.95 | -92.58 | 150.54 | -74.95 | -11 | 102.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -40.50% | Upgrade |
Free Cash Flow Margin | 10.47% | -3.55% | 6.20% | -3.32% | -0.64% | 6.10% | Upgrade |
Free Cash Flow Per Share | 7.64 | -2.82 | 4.64 | -2.33 | -0.35 | 3.23 | Upgrade |
Cash Interest Paid | 39.24 | 36.76 | 33.05 | 21.87 | 7.01 | 7.6 | Upgrade |
Cash Income Tax Paid | 11.35 | 12.73 | 7.43 | 22.85 | 32.77 | 11.86 | Upgrade |
Levered Free Cash Flow | 176.75 | -18.31 | 85.7 | -111.74 | -41.37 | 74.06 | Upgrade |
Unlevered Free Cash Flow | 202.65 | 7.02 | 108.27 | -99.22 | -38.47 | 81.08 | Upgrade |
Change in Working Capital | 200.84 | -138.63 | 300.15 | -52.26 | -42.65 | 71.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.