Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 45 | -PLN 177 | PLN 42 | PLN 59 |
| Dep. & Amort. | PLN 30 | PLN 28 | PLN 26 | PLN 22 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 137 | PLN 300 | -PLN 52 | -PLN 49 |
| Other Non-Cash | -PLN 21 | PLN 6 | -PLN 19 | -PLN 35 |
| Operating Cash Flow | -PLN 108 | PLN 157 | -PLN 4 | -PLN 3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 10 | -PLN 7 | -PLN 71 | -PLN 8 |
| Net Acquisitions | PLN 19 | PLN 0 | PLN 7 | -PLN 2 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 6 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 4 |
| Other Inv. Act. | PLN 12 | PLN 10 | PLN 6 | PLN 0 |
| Investing Cash Flow | PLN 21 | PLN 4 | -PLN 57 | -PLN 11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 70 | PLN 89 | PLN 7 | PLN 38 |
| Stock Issued | PLN 0 | PLN 2 | PLN 2 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 15 | PLN 0 |
| Dividends Paid | -PLN 0 | -PLN 23 | -PLN 29 | -PLN 10 |
| Other Fin. Act. | -PLN 57 | -PLN 56 | -PLN 37 | -PLN 7 |
| Financing Cash Flow | PLN 13 | PLN 12 | -PLN 72 | PLN 22 |
| Forex Effect | PLN 0 | -PLN 0 | PLN 0 | -PLN 0 |
| Net Chg. in Cash | -PLN 49 | PLN 173 | -PLN 134 | PLN 7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 311 | PLN 138 | PLN 271 | PLN 264 |
| End Cash | PLN 263 | PLN 311 | PLN 138 | PLN 271 |
| Free Cash Flow | -PLN 117 | PLN 151 | -PLN 75 | -PLN 11 |