Unimot S.A. (UNT.WA)
PLN 145.0
(0.14%)
PLN 145.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.91 Million | 502.26 Million | -139.95 Million | 150.62 Million | 23.94 Million | -29.2 Million |
| Net Income | 508.74 Million | 464.22 Million | 96.35 Million | 43.73 Million | 74.71 Million | -221 Thousand |
| Depreciation & Amortization | 94.07 Million | 16.48 Million | 12.68 Million | 9.02 Million | 6.44 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195.64 Million | 101.85 Million | -469.67 Million | 93.24 Million | -49.51 Million | -50.4 Million |
| Other non-cash items | -377.32 Million | -80.3 Million | 220.67 Million | 4.61 Million | -7.69 Million | 15.88 Million |
| Investing Cash Flow | -155.11 Million | -105.67 Million | -18.99 Million | -7.66 Million | -4.58 Million | -1.09 Million |
| Investments in PPE | -130.77 Million | -62.87 Million | -14.61 Million | -9.1 Million | -2.07 Million | -2.48 Million |
| Acquisitions | -91.57 Million | 4.63 Million | 2.34 Million | 1.16 Million | 3.18 Million | 1.48 Million |
| Investment purchases | -1.18 Million | -41.13 Million | -22 Thousand | - | -2.52 Million | -251 Thousand |
| Sales/Maturities of investments | 61.32 Million | - | -2.34 Million | - | -3.18 Million | - |
| Other Investing Activities | 778 Thousand | -6.3 Million | -4.35 Million | 273 Thousand | 17 Thousand | 1.64 Million |
| Financing Cash Flow | 187.52 Million | -38.25 Million | -36.11 Million | -30.55 Million | -17.23 Million | -27.31 Million |
| Debt repayment | -391.72 Million | -11.89 Million | -17.44 Million | -1.97 Million | -1.57 Million | -26.96 Million |
| Dividends payments | -112.22 Million | - | -16.14 Million | -16.14 Million | - | -13.93 Million |
| Common Stock Repurchased | - | - | - | - | -3.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.45 Million | -26.36 Million | -2.52 Million | -12.42 Million | -12.55 Million | 13.58 Million |
| Accounts receivables | -21.01 Million | -184.35 Million | -225.77 Million | -33.1 Million | -59.38 Million | -4.21 Million |
| Accounts payables | -109.38 Million | 153.62 Million | 133.43 Million | 57.39 Million | 48.72 Million | -62.24 Million |
| Inventory | -93.05 Million | 68.04 Million | -158.52 Million | 72.73 Million | -48.83 Million | 42.68 Million |
| Other working capital | 9.51 Million | 64.53 Million | -218.8 Million | -3.78 Million | 9.97 Million | -93.08 Million |
| Cash at beginning of period | 105.7 Million | -257.47 Million | -56.37 Million | -166.51 Million | -168.21 Million | -104.04 Million |
| Cash at end of period | 111.71 Million | 105.7 Million | -257.47 Million | -56.37 Million | -166.51 Million | -168.21 Million |
| Capital Expenditure | -130.77 Million | -62.87 Million | -14.61 Million | -9.1 Million | -2.07 Million | -2.48 Million |
| Effect of forex changes on cash | 3.52 Million | 4.84 Million | -6.03 Million | -2.25 Million | -425 Thousand | -6.56 Million |
| Net cash flow / Change in cash | 6.01 Million | 363.18 Million | -201.09 Million | 110.13 Million | 1.7 Million | -64.17 Million |
| Free Cash Flow | -160.69 Million | 439.38 Million | -154.57 Million | 141.51 Million | 21.87 Million | -31.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.01 Million | 24.99 Million | 508.74 Million | 386.79 Million | -25.74 Million | 43.43 Million |
| Depreciation & Amortization | 34.1 Million | 32.63 Million | 94.07 Million | 48.83 Million | 21.3 Million | 18.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -316.62 Million | -30.98 Million | -195.64 Million | -14.98 Million | 15.38 Million | -88.3 Million |
| Other non-cash items | 22.83 Million | 16.6 Million | -377.32 Million | -410.76 Million | 43.65 Million | 9.45 Million |
| Investing Cash Flow | -26.33 Million | -12.52 Million | -155.11 Million | 32.85 Million | -23.13 Million | -159.73 Million |
| Investments in PPE | -18.84 Million | -5.24 Million | -130.77 Million | 28.37 Million | -24.72 Million | -103.24 Million |
| Acquisitions | 1.53 Million | 2000.00 | -91.57 Million | -91.57 Million | -1.99 Million | -72.87 Million |
| Investment purchases | -10.43 Million | -9.73 Million | -1.18 Million | -1.16 Million | -2.02 Million | - |
| Sales/Maturities of investments | -55 Thousand | 123 Thousand | 61.32 Million | 19.32 Million | -43.99 Million | 12.51 Million |
| Other Investing Activities | -6.87 Million | 40 Thousand | 778 Thousand | 18.17 Million | 49.6 Million | 3.87 Million |
| Financing Cash Flow | -6.07 Million | -38.43 Million | 187.52 Million | 65.82 Million | 3.92 Million | 127.42 Million |
| Debt repayment | -36.68 Million | -13.8 Million | -391.72 Million | -101.62 Million | -8.31 Million | -112.87 Million |
| Dividends payments | - | - | -112.22 Million | - | - | -112.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.91 Million | -17.53 Million | -65.45 Million | -25.38 Million | 12.24 Million | 352.53 Million |
| Accounts receivables | 97.3 Million | -150.09 Million | -21.01 Million | 44.6 Million | -32.44 Million | -22.3 Million |
| Accounts payables | 39.2 Million | 180.4 Million | -109.38 Million | -193.13 Million | 53.72 Million | -51.18 Million |
| Inventory | -419.54 Million | -40.26 Million | -93.05 Million | 151.72 Million | -85.23 Million | 15.86 Million |
| Other working capital | 27.21 Million | -46.51 Million | 9.51 Million | -15.37 Million | 79.34 Million | -30.67 Million |
| Cash at beginning of period | 70.25 Million | 111.71 Million | 105.7 Million | 51.16 Million | 6.03 Million | 60.2 Million |
| Cash at end of period | -175.64 Million | 70.25 Million | 111.71 Million | 111.71 Million | 51.16 Million | 6.03 Million |
| Capital Expenditure | -18.84 Million | -5.24 Million | -130.77 Million | 28.37 Million | -24.72 Million | -103.24 Million |
| Effect of forex changes on cash | 1.2 Million | -1.97 Million | 3.52 Million | -3.17 Million | 9.74 Million | -4.81 Million |
| Net cash flow / Change in cash | -245.89 Million | -41.46 Million | 6.01 Million | 60.55 Million | 45.13 Million | -54.16 Million |
| Free Cash Flow | -233.54 Million | 6.21 Million | -160.69 Million | -6.58 Million | 29.87 Million | -120.29 Million |
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