UNIBEP S.A. (UNI.WA)
PLN 6.98
(-0.57%)
PLN 6.98
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.09 Million | -4.22 Million | -3.01 Million | 121.3 Million | 185.52 Million | -111.03 Million |
| Net Income | -177.28 Million | 41.9 Million | 59.11 Million | 54.6 Million | 38.82 Million | 37.36 Million |
| Depreciation & Amortization | 28.4 Million | 25.58 Million | 21.95 Million | 18.49 Million | 15.87 Million | 10.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300.14 Million | -52.26 Million | -49.02 Million | 71.79 Million | 113.65 Million | -133.97 Million |
| Other non-cash items | 21.42 Million | -19.44 Million | -35.06 Million | -23.58 Million | 17.17 Million | -24.95 Million |
| Investing Cash Flow | 3.84 Million | -57.27 Million | -11.15 Million | -7.34 Million | -19.09 Million | -17.95 Million |
| Investments in PPE | -6.55 Million | -70.72 Million | -7.98 Million | -18.68 Million | -4.86 Million | -18.78 Million |
| Acquisitions | - | 7.36 Million | -1.79 Million | 549 Thousand | -8.53 Million | -3.28 Million |
| Investment purchases | - | - | -6.02 Million | -6.65 Million | -8.32 Million | -2.5 Million |
| Sales/Maturities of investments | - | - | 4.22 Million | 7.19 Million | 2.05 Million | 6.95 Million |
| Other Investing Activities | 5.29 Million | 6.09 Million | 430.54 Thousand | 10.24 Million | 586.69 Thousand | -337.16 Thousand |
| Financing Cash Flow | 12.31 Million | -72.05 Million | 21.68 Million | -28.42 Million | -44.29 Million | 18.46 Million |
| Debt repayment | -89.32 Million | -7.68 Million | -68.43 Million | -262.04 Thousand | -153.43 Million | -42.09 Million |
| Dividends payments | -22.68 Million | -29.35 Million | -9.64 Million | -7.24 Million | -7.51 Million | -6.81 Million |
| Common Stock Repurchased | - | -14.93 Million | - | -13.84 Million | -7.19 Million | - |
| Common Stock Issuance | 1.97 Million | 1.8 Million | - | - | 0.99 | - |
| Other Financing Activities | -3.75 Million | -20.06 Million | 99.76 Million | -7.6 Million | 123.85 Million | 67.36 Million |
| Accounts receivables | 133.38 Million | -200.04 Million | -128.19 Million | 11.22 Million | 48.73 Million | -19.84 Million |
| Accounts payables | - | 137.25 Million | 156.42 Million | 16.31 Million | 73.92 Million | -26.44 Million |
| Inventory | 84.72 Million | -56.32 Million | -107.42 Million | 22.16 Million | -28.39 Million | -31.72 Million |
| Other working capital | 82.03 Million | 66.85 Million | 30.17 Million | 22.08 Million | 19.39 Million | -102.25 Million |
| Cash at beginning of period | 137.94 Million | 271.46 Million | 264.06 Million | 178.47 Million | 56.04 Million | 166.57 Million |
| Cash at end of period | 311.05 Million | 137.94 Million | 271.46 Million | 264.06 Million | 178.18 Million | 56.04 Million |
| Capital Expenditure | -6.55 Million | -70.72 Million | -7.98 Million | -18.68 Million | -4.86 Million | -18.78 Million |
| Effect of forex changes on cash | -150.95 Thousand | 34.09 Thousand | -122.96 Thousand | 51.01 Thousand | 45.81 Thousand | - |
| Net cash flow / Change in cash | 173.11 Million | -133.51 Million | 7.39 Million | 85.58 Million | 122.14 Million | -110.52 Million |
| Free Cash Flow | 150.54 Million | -74.95 Million | -10.99 Million | 102.62 Million | 180.65 Million | -129.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | 38.22 Million | -177.28 Million | -155.67 Million | -33.08 Million | 4.94 Million |
| Depreciation & Amortization | 7.36 Million | 6.89 Million | 28.4 Million | 7.32 Million | 7.24 Million | 7.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.75 Million | -170.43 Million | 300.14 Million | 320.21 Million | 35.65 Million | 8.35 Million |
| Other non-cash items | -10.57 Million | 143.25 Million | 21.42 Million | 1.42 Million | 4.34 Million | -3.1 Million |
| Investing Cash Flow | 19.35 Million | 930.47 Thousand | 3.84 Million | 3446.53 | 988.92 Thousand | 1.59 Million |
| Investments in PPE | -3.7 Million | -2.69 Million | -6.55 Million | -1.41 Million | -3.07 Million | -1 Million |
| Acquisitions | 22.74 Million | 111.06 Thousand | - | - | 87.91 Thousand | 360.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 303.3 Thousand | 3.5 Million | 5.29 Million | 2.05 Million | 3.97 Million | 2.23 Million |
| Financing Cash Flow | 23.94 Million | 32.48 Million | 12.31 Million | -4.67 Million | 1.76 Million | -6.56 Million |
| Debt repayment | -28.55 Million | -37.24 Million | -89.32 Million | -11.94 Million | -40.5 Million | -15.67 Million |
| Dividends payments | -273.39 Thousand | - | -22.68 Million | -62.7 Thousand | -7.06 Million | -15.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.97 Million | - | - | - |
| Other Financing Activities | -4.33 Million | -5.41 Million | -3.75 Million | -30.12 Thousand | 49.32 Million | 24.66 Million |
| Accounts receivables | -65.13 Million | -38.38 Million | 133.38 Million | 285.75 Million | -44.71 Million | -84.2 Million |
| Accounts payables | 60.12 Million | -98.65 Million | - | - | 105.2 Million | 6.37 Million |
| Inventory | 21.88 Million | -42.69 Million | 84.72 Million | 52.12 Million | -52.75 Million | 62.92 Million |
| Other working capital | 17.88 Million | 9.3 Million | 82.03 Million | -17.66 Million | 27.92 Million | 23.26 Million |
| Cash at beginning of period | 167.54 Million | 309.72 Million | 137.94 Million | 137.89 Million | 120.61 Million | 108.49 Million |
| Cash at end of period | 247.27 Million | 167.54 Million | 311.05 Million | 311.05 Million | 137.89 Million | 120.61 Million |
| Capital Expenditure | -3.7 Million | -2.69 Million | -6.55 Million | -1.41 Million | -3.07 Million | -1 Million |
| Effect of forex changes on cash | -23.68 Thousand | -25.41 Thousand | -150.95 Thousand | -313.95 Thousand | 358.11 Thousand | -131.54 Thousand |
| Net cash flow / Change in cash | 79.72 Million | -142.18 Million | 173.11 Million | 173.16 Million | 17.27 Million | 12.12 Million |
| Free Cash Flow | 31.42 Million | -178.26 Million | 150.54 Million | 176.73 Million | 11.09 Million | 16.22 Million |
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