UNIBEP S.A. (WSE:UNI)
Poland
· Delayed Price · Currency is PLN 14.96
+0.04 (0.27%)
Apr 29, 2026, 4:14 PM CET
UNIBEP Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 41.25 | 44.86 | -165.9 | 7.44 | 28.2 | Upgrade
|
| Depreciation & Amortization | 30.81 | 29.48 | 26.89 | 24.27 | 20.97 | Upgrade
|
| Other Amortization | 0.67 | 0.75 | 1.52 | 1.31 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.93 | -122.93 | -7.9 | -1.71 | -0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.83 | Upgrade
|
| Other Operating Activities | 35.33 | 103.73 | 2.34 | 16.72 | 3.22 | Upgrade
|
| Change in Accounts Receivable | 179.49 | -166.7 | 133.38 | -200.05 | -128.19 | Upgrade
|
| Change in Inventory | 52.95 | 30.33 | 84.73 | -56.32 | -107.43 | Upgrade
|
| Change in Other Net Operating Assets | 10.37 | -2.26 | 82.03 | 204.11 | 192.97 | Upgrade
|
| Operating Cash Flow | 335.94 | -82.74 | 157.1 | -4.22 | -3.01 | Upgrade
|
| Capital Expenditures | -7.47 | -9.83 | -6.55 | -70.73 | -7.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 19.14 | 1.52 | 7.36 | 3.97 | Upgrade
|
| Cash Acquisitions | - | - | - | 23.87 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.8 | Upgrade
|
| Other Investing Activities | 25.82 | 20.61 | 17.44 | 0.11 | 9.6 | Upgrade
|
| Investing Cash Flow | 10.75 | 21.16 | 3.85 | -57.27 | -11.15 | Upgrade
|
| Long-Term Debt Issued | 217.09 | 162.25 | 367.95 | 176.34 | 120.88 | Upgrade
|
| Long-Term Debt Repaid | -266.59 | -111.86 | -298.13 | -184.03 | -82.54 | Upgrade
|
| Net Debt Issued (Repaid) | -49.5 | 50.39 | 69.82 | -7.69 | 38.34 | Upgrade
|
| Issuance of Common Stock | 0.68 | - | - | 1.8 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.94 | - | Upgrade
|
| Common Dividends Paid | -6.56 | -0.27 | -22.68 | -29.36 | -9.64 | Upgrade
|
| Other Financing Activities | -52.81 | -37.09 | -34.82 | -21.87 | -7.01 | Upgrade
|
| Financing Cash Flow | -108.19 | 13.02 | 12.32 | -72.05 | 21.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.01 | -0.15 | 0.03 | -0.12 | Upgrade
|
| Net Cash Flow | 238.14 | -48.56 | 173.11 | -133.51 | 7.4 | Upgrade
|
| Free Cash Flow | 328.47 | -92.58 | 150.54 | -74.95 | -11 | Upgrade
|
| Free Cash Flow Margin | 13.93% | -3.55% | 6.20% | -3.32% | -0.64% | Upgrade
|
| Free Cash Flow Per Share | 9.95 | -2.82 | 4.64 | -2.33 | -0.35 | Upgrade
|
| Cash Interest Paid | 37.19 | 36.76 | 33.05 | 21.87 | 7.01 | Upgrade
|
| Cash Income Tax Paid | 7.74 | 12.73 | 7.43 | 22.85 | 32.77 | Upgrade
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| Levered Free Cash Flow | 257.24 | 1.96 | 85.7 | -111.74 | -41.37 | Upgrade
|
| Unlevered Free Cash Flow | 282.61 | 27.29 | 108.27 | -99.22 | -38.47 | Upgrade
|
| Change in Working Capital | 242.81 | -138.63 | 300.15 | -52.26 | -42.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.