UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 12.72
-0.20 (-1.55%)
Jul 22, 2026, 1:39 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.18 | 67.56 | 134.77 | -177.29 | 41.9 | 52.75 |
Depreciation & Amortization | 8.27 | 31.48 | 30.23 | 28.4 | 25.58 | 21.96 |
Other Adjustments | 8.27 | 1.24 | -14.8 | 53.67 | 70.26 | 34.25 |
Change in Receivables | -29.75 | 179.49 | -166.7 | 133.38 | -200.05 | -128.19 |
Changes in Inventories | -5.13 | 52.95 | 30.33 | 84.73 | -56.32 | -107.43 |
Changes in Accounts Payable | -134 | 10.97 | -83.84 | 41.63 | 137.26 | 156.42 |
Changes in Income Taxes Payable | -8 | -7.74 | -12.73 | -7.43 | -22.85 | -32.77 |
Changes in Other Operating Activities | -40.51 | - | - | - | - | - |
Operating Cash Flow | 283.01 | 335.94 | -82.74 | 157.1 | -4.22 | -3.01 |
Capital Expenditures | -5.35 | -7.47 | -9.83 | -6.55 | -70.73 | -7.99 |
Sale of Property, Plant & Equipment | 0.65 | 1.45 | 19.14 | 1.52 | 7.36 | 3.98 |
Purchases of Investments | - | - | - | - | - | -6.03 |
Proceeds from Sale of Investments | - | - | - | - | - | 4.23 |
Payments for Business Acquisitions | - | - | - | - | 23.87 | - |
Other Investing Activities | 14.21 | 16.76 | 11.85 | 8.89 | -17.77 | -5.34 |
Investing Cash Flow | 0.03 | 10.75 | 21.16 | 3.85 | -57.27 | -11.15 |
Long-Term Debt Issued | 253.76 | 217.09 | 162.25 | 367.95 | 176.34 | 120.88 |
Long-Term Debt Repaid | -185.55 | -243.34 | -91.8 | -278.63 | -168.99 | -68.43 |
Net Long-Term Debt Issued (Repaid) | 68.21 | -26.24 | 70.45 | 89.32 | 7.35 | 52.44 |
Issuance of Common Stock | - | 0.68 | - | 1.98 | 1.8 | - |
Repurchase of Common Stock | - | - | - | - | -14.94 | 0 |
Net Common Stock Issued (Repurchased) | - | 0.68 | - | 1.98 | -13.14 | 0 |
Common Dividends Paid | - | -6.56 | -0.27 | -22.68 | -29.36 | -9.64 |
Other Financing Activities | -60.57 | -76.07 | -57.16 | -56.3 | -36.91 | -21.11 |
Financing Cash Flow | 0.76 | -108.19 | 13.02 | 12.32 | -72.05 | 21.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.87 | -0.35 | 0.01 | -0.15 | 0.03 | -0.12 |
Net Cash Flow | 284.66 | 238.14 | -48.56 | 173.11 | -133.51 | 7.4 |
Free Cash Flow | 277.66 | 328.47 | -92.58 | 150.54 | -74.95 | -11 |
Free Cash Flow Growth | -15.47% | - | - | - | - | - |
FCF Margin | 23.43% | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% |
Free Cash Flow Per Share | 8.41 | 9.95 | -2.82 | 4.59 | -2.33 | -0.35 |
Levered Free Cash Flow | -75.09 | 95.2 | 69.47 | 64.2 | 27.73 | 124.75 |
Unlevered Free Cash Flow | -139.1 | 162.24 | 88.88 | 19.14 | 61.41 | 74.2 |