UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 14.90
-0.06 (-0.40%)
Sep 4, 2026, 5:00 PM CET
UNIBEP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 41.42 | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 |
Depreciation & Amortization | 31.21 | 30.81 | 29.48 | 26.89 | 24.27 | 20.97 |
Other Amortization | 0.67 | 0.67 | 0.75 | 1.52 | 1.31 | 0.99 |
Loss (Gain) From Sale of Assets | -8.09 | -14.93 | -122.93 | -7.9 | -1.71 | -0.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.17 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.83 |
Other Operating Activities | 35.26 | 35.33 | 103.73 | 2.34 | 16.72 | 3.22 |
Change in Accounts Receivable | 118.51 | 179.49 | -166.7 | 133.38 | -200.05 | -128.19 |
Change in Inventory | 63.33 | 52.95 | 30.33 | 84.73 | -56.32 | -107.43 |
Change in Other Net Operating Assets | 0.7 | 10.37 | -2.26 | 82.03 | 204.11 | 192.97 |
Operating Cash Flow | 283.01 | 335.94 | -82.74 | 157.1 | -4.22 | -3.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.35 | -7.47 | -9.83 | -6.55 | -70.73 | -7.99 |
Sale of Property, Plant & Equipment | 1.38 | 1.45 | 19.14 | 1.52 | 7.36 | 3.97 |
Cash Acquisitions | - | - | - | - | 23.87 | - |
Investment in Securities | - | - | - | - | - | -1.8 |
Other Investing Activities | 13.63 | 25.82 | 20.61 | 17.44 | 0.11 | 9.6 |
Investing Cash Flow | 0.03 | 10.75 | 21.16 | 3.85 | -57.27 | -11.15 |
Financing Activities
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 |
Long-Term Debt Issued | - | 217.09 | 162.25 | 367.95 | 176.34 | 120.88 |
Long-Term Debt Repaid | - | -266.59 | -111.86 | -298.13 | -184.03 | -82.54 |
Lease Payments | -22.95 | -23.26 | -20.06 | -19.5 | -15.04 | -14.1 |
Net Debt Issued (Repaid) | 45.27 | -49.5 | 50.39 | 69.82 | -7.69 | 38.34 |
Issuance of Common Stock | 0.68 | 0.68 | - | - | 1.8 | - |
Repurchase of Common Stock | - | - | - | - | -14.94 | - |
Common Dividends Paid | -6.56 | -6.56 | -0.27 | -22.68 | -29.36 | -9.64 |
Other Financing Activities | -38.63 | -52.81 | -37.09 | -34.82 | -21.87 | -7.01 |
Financing Cash Flow | 0.76 | -108.19 | 13.02 | 12.32 | -72.05 | 21.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 277.66 | 328.47 | -92.58 | 150.54 | -74.95 | -11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.30% | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% |
Free Cash Flow Per Share | 8.40 | 9.95 | -2.82 | 4.64 | -2.33 | -0.35 |
Levered Free Cash Flow | 234.88 | 257.24 | 1.96 | 85.7 | -111.74 | -41.37 |
Unlevered Free Cash Flow | 260.01 | 282.61 | 27.29 | 108.27 | -99.22 | -38.47 |
Free Cash Flow After Leases | 254.71 | 305.22 | -112.64 | 131.04 | -89.99 | -25.1 |
Additional Metrics
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 |
Cash Interest Paid | 37.63 | 37.19 | 36.76 | 33.05 | 21.87 | 7.01 |
Cash Income Tax Paid | 8 | 7.74 | 12.73 | 7.43 | 22.85 | 32.77 |
Change in Working Capital | 182.54 | 242.81 | -138.63 | 300.15 | -52.26 | -42.65 |