Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 167.40
-1.20 (-0.71%)
Aug 5, 2026, 4:49 PM CET
Unimot 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 | 321.77 | 18.56 | 187.21 | 508.75 | 464.22 | 96.35 |
Depreciation & Amortization | 132.48 | 154.25 | 136.55 | 94.07 | 16.49 | 12.69 |
Other Adjustments | -2.48 | 81.04 | 59.13 | -366.16 | -9.83 | 16.73 |
Change in Receivables | - | -165.18 | 25.12 | -19.5 | -182.54 | -222.47 |
Changes in Inventories | - | -45.21 | -245.76 | -93.05 | 68.04 | -158.52 |
Changes in Accounts Payable | - | 214.05 | 68.15 | -109.39 | 153.63 | 133.43 |
Changes in Accrued Expenses | - | 6.62 | 13.32 | -1.62 | 0.6 | 0.18 |
Changes in Income Taxes Payable | - | -22.25 | -25.46 | -70.94 | -70.47 | -20.39 |
Changes in Other Operating Activities | - | 47.02 | -48.23 | 27.92 | 62.12 | 2.05 |
Operating Cash Flow | 451.77 | 288.9 | 170.03 | -29.92 | 502.26 | -139.95 |
Operating Cash Flow Growth | 111.05% | 69.92% | - | - | - | - |
Capital Expenditures | - | -31.2 | -54.05 | -132.49 | -76.52 | -14.14 |
Sale of Property, Plant & Equipment | 0.42 | 2.75 | 5.54 | 2.56 | 2.48 | 2.34 |
Purchases of Intangible Assets | - | -1.6 | -1.18 | -1.99 | -1.12 | -0.47 |
Purchases of Investments | - | -93.03 | -6.05 | -1.19 | -41.13 | -0.02 |
Proceeds from Sale of Investments | - | 0.4 | 0.37 | 61.32 | - | - |
Cash Acquisitions | -42.07 | -12.43 | -4.52 | -91.58 | - | - |
Proceeds from Business Divestments | - | 0.13 | - | - | 4.64 | 0.02 |
Other Investing Activities | 28.98 | 0.68 | 10.54 | 8.24 | 5.98 | -6.72 |
Investing Cash Flow | -32.49 | -134.3 | -49.35 | -155.12 | -105.68 | -18.99 |
Long-Term Debt Issued | - | 493.01 | 122.24 | 670.39 | 8.19 | 15.84 |
Long-Term Debt Repaid | - | -710.77 | -200.12 | -305.18 | -24.47 | -26.84 |
Net Long-Term Debt Issued (Repaid) | - | -217.76 | -77.88 | 365.21 | -16.28 | -11 |
Issuance of Common Stock | - | 0.55 | 1.98 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0.55 | 1.98 | - | - | - |
Common Dividends Paid | - | -49.19 | -33.92 | -112.23 | - | -16.15 |
Other Financing Activities | -2.85 | -89.71 | -96.2 | -65.46 | -21.97 | -8.96 |
Financing Cash Flow | -102.55 | -356.11 | -206.02 | 187.52 | -38.25 | -36.11 |
Foreign Exchange Rate Adjustments | -1.68 | 0.57 | 3.68 | 3.52 | 4.85 | -6.04 |
Net Cash Flow | -46.07 | -201.51 | -85.35 | 6.01 | 363.18 | -201.09 |
Free Cash Flow | 451.77 | 257.7 | 115.98 | -162.41 | 425.74 | -154.1 |
Free Cash Flow Growth | 111.05% | 122.21% | - | - | - | - |
FCF Margin | 3.04% | 1.74% | 0.82% | -1.26% | 3.18% | -1.88% |
Free Cash Flow Per Share | 55.11 | 31.43 | 14.15 | -19.81 | 51.93 | -18.80 |
Levered Free Cash Flow | 334.23 | 115.53 | -94.02 | 568.22 | 511.5 | 20.25 |
Unlevered Free Cash Flow | 580.38 | 502.54 | 137.73 | 312.25 | 733.7 | 81.8 |