Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 44,856 | -PLN 177,288 | PLN 41,901 | PLN 59,115 |
| Dep. & Amort. | PLN 30,234 | PLN 28,400 | PLN 25,582 | PLN 21,958 |
| 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 136,827 | PLN 300,147 | -PLN 52,261 | -PLN 49,021 |
| Other Non-Cash | -PLN 21,007 | PLN 5,836 | -PLN 19,447 | -PLN 35,064 |
| Operating Cash Flow | -PLN 107,578 | PLN 157,096 | -PLN 4,224 | -PLN 3,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 9,832 | -PLN 6,553 | -PLN 70,727 | -PLN 7,986 |
| Net Acquisitions | PLN 19,142 | PLN 0 | PLN 7,360 | -PLN 1,799 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 6,025 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 4,226 |
| Other Inv. Act. | PLN 11,847 | PLN 10,401 | PLN 6,095 | PLN 431 |
| Investing Cash Flow | PLN 21,157 | PLN 3,847 | -PLN 57,272 | -PLN 11,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 70,451 | PLN 89,323 | PLN 7,355 | PLN 38,338 |
| Stock Issued | PLN 0 | PLN 1,975 | PLN 1,800 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | -PLN 14,938 | PLN 0 |
| Dividends Paid | -PLN 273 | -PLN 22,681 | -PLN 29,358 | -PLN 9,644 |
| Other Fin. Act. | -PLN 57,155 | -PLN 56,298 | -PLN 36,910 | -PLN 7,010 |
| Financing Cash Flow | PLN 13,023 | PLN 12,319 | -PLN 72,051 | PLN 21,685 |
| Forex Effect | PLN 7 | -PLN 151 | PLN 34 | -PLN 123 |
| Net Chg. in Cash | -PLN 48,556 | PLN 173,111 | -PLN 133,513 | PLN 7,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 311,060 | PLN 137,948 | PLN 271,461 | PLN 264,065 |
| End Cash | PLN 262,504 | PLN 311,060 | PLN 137,948 | PLN 271,461 |
| Free Cash Flow | -PLN 117,410 | PLN 150,543 | -PLN 74,951 | -PLN 10,998 |