U

Unibep SA
WSE:UNI

Watchlist Manager
Unibep SA
WSE:UNI
Watchlist
Price: 9.14 PLN 4.34% Market Closed
Market Cap: 294m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+970%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-66%

Cash Flow Statement
Unibep SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
24
28
29
30
32
29
30
34
35
41
38
43
41
41
61
53
47
37
15
17
32
38
38
41
50
55
63
61
48
59
65
87
86
42
30
5
(42)
(177)
(91)
(83)
(24)
Depreciation & Amortization
7
7
7
7
8
8
8
9
9
9
9
9
10
10
10
10
10
11
11
13
14
16
17
17
18
18
20
21
21
22
23
24
25
26
26
27
28
28
28
29
30
Other Non-Cash Items
(7)
(1)
(1)
(3)
(7)
(8)
(10)
(5)
2
(5)
(3)
(13)
(20)
(16)
(17)
(13)
(5)
2
5
6
7
4
5
9
0
(12)
(18)
(26)
(26)
(2)
4
13
19
3
6
5
3
13
(90)
(90)
(84)
Cash Taxes Paid
7
7
14
15
15
16
15
16
19
22
17
17
16
19
19
9
24
27
14
15
(4)
(12)
(4)
5
12
12
12
25
22
33
50
37
42
23
8
11
0
7
4
8
12
Cash Interest Paid
3
5
6
5
5
5
5
5
5
4
5
7
6
7
7
5
7
8
9
10
9
9
8
8
7
8
8
7
8
7
9
12
17
22
26
30
26
33
31
35
37
Change in Working Capital
60
24
(21)
(20)
1
11
11
(30)
(77)
(59)
(16)
57
43
69
(62)
(62)
(100)
(161)
(3)
22
54
120
124
93
89
60
(55)
(67)
15
(82)
(53)
(196)
(218)
(75)
(57)
60
85
293
190
213
49
Cash from Operating Activities
84
N/A
57
-32%
15
-74%
14
-9%
33
+147%
40
+20%
40
-1%
7
-82%
(32)
N/A
(14)
+56%
29
N/A
96
+234%
73
-23%
104
+43%
(8)
N/A
(12)
-51%
(48)
-303%
(111)
-133%
28
N/A
58
+105%
107
+86%
177
+66%
183
+3%
160
-13%
157
-1%
121
-23%
9
-93%
(11)
N/A
58
N/A
(3)
N/A
39
N/A
(73)
N/A
(88)
-22%
(4)
+95%
6
N/A
97
+1 565%
75
-23%
157
+110%
38
-76%
69
+82%
(30)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(3)
(3)
(3)
(2)
(3)
(3)
(4)
(5)
(8)
(10)
(10)
(12)
(16)
(21)
(24)
(23)
(19)
(13)
(9)
(10)
(5)
(7)
(10)
(10)
(19)
(17)
(16)
(14)
(8)
(9)
(8)
(18)
(71)
(69)
(68)
(60)
(7)
(8)
(11)
(13)
Other Items
(11)
(6)
(7)
(6)
(13)
(27)
(28)
(19)
(11)
(1)
6
3
14
23
11
6
1
1
9
9
1
(6)
(9)
(10)
1
11
10
7
4
(3)
10
(34)
(36)
13
4
56
60
10
12
33
34
Cash from Investing Activities
(19)
N/A
(9)
+52%
(10)
-14%
(9)
+14%
(15)
-66%
(30)
-105%
(31)
-4%
(22)
+29%
(17)
+26%
(9)
+46%
(4)
+57%
(7)
-82%
2
N/A
7
+256%
(9)
N/A
(19)
-100%
(22)
-15%
(18)
+17%
(4)
+79%
0
N/A
(9)
N/A
(11)
-25%
(16)
-47%
(20)
-24%
(9)
+54%
(7)
+21%
(7)
+7%
(9)
-26%
(10)
-15%
(11)
-12%
1
N/A
(42)
N/A
(54)
-30%
(57)
-6%
(65)
-13%
(13)
+80%
(1)
+96%
4
N/A
4
-5%
22
+506%
21
-4%
Financing Cash Flow
Net Issuance of Common Stock
22
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
(11)
0
0
0
0
0
(7)
(7)
(7)
(21)
(14)
(14)
(14)
0
0
0
0
(15)
(15)
(15)
(13)
2
2
2
2
0
0
0
Net Issuance of Debt
13
(3)
(0)
14
(7)
1
6
(12)
23
53
27
3
(32)
(66)
(39)
(5)
6
33
86
84
20
(20)
(74)
(92)
(39)
0
56
27
28
38
(33)
98
73
(8)
40
(30)
13
70
73
79
45
Cash Paid for Dividends
(4)
(4)
0
0
(5)
(5)
0
0
(6)
(6)
0
0
(7)
(7)
0
0
(7)
(7)
0
0
(0)
(8)
0
0
(7)
(7)
0
0
(10)
(10)
(10)
(15)
(21)
(29)
(29)
(39)
(31)
(23)
0
(7)
(0)
Other
(3)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(7)
(6)
(7)
(7)
(5)
(7)
(8)
(9)
(10)
(9)
(9)
(8)
(8)
(7)
(8)
(8)
(7)
(8)
(7)
(9)
(12)
(17)
(22)
(26)
(30)
(30)
(37)
(35)
(38)
(37)
Cash from Financing Activities
29
N/A
(13)
N/A
(30)
-134%
(16)
+46%
(37)
-129%
(10)
+73%
(5)
+52%
(23)
-385%
12
N/A
42
+265%
5
-88%
(21)
N/A
(56)
-173%
(91)
-62%
(53)
+42%
(16)
+69%
(8)
+52%
18
N/A
70
+279%
60
-14%
(4)
N/A
(44)
-1 139%
(111)
-152%
(122)
-9%
(67)
+45%
(28)
+58%
41
N/A
12
-70%
10
-19%
22
+117%
(67)
N/A
55
N/A
19
-65%
(72)
N/A
(13)
+83%
(98)
-676%
(46)
+53%
12
N/A
18
+43%
36
+103%
10
-73%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(1)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
94
N/A
35
-62%
(25)
N/A
(11)
+55%
(18)
-60%
0
N/A
4
+1 996%
(38)
N/A
(37)
+3%
19
N/A
30
+53%
68
+128%
19
-72%
21
+8%
(70)
N/A
(47)
+33%
(77)
-64%
(111)
-44%
94
N/A
118
+26%
94
-20%
122
+29%
56
-54%
17
-69%
81
+360%
86
+6%
43
-49%
(7)
N/A
58
N/A
7
-87%
(28)
N/A
(59)
-111%
(123)
-109%
(134)
-9%
(71)
+47%
(13)
+81%
29
N/A
173
+503%
59
-66%
127
+115%
1
-99%
Free Cash Flow
Free Cash Flow
77
N/A
54
-30%
12
-78%
10
-13%
31
+203%
37
+19%
37
-1%
4
-90%
(37)
N/A
(22)
+41%
19
N/A
85
+356%
61
-28%
88
+43%
(29)
N/A
(36)
-27%
(71)
-95%
(130)
-84%
15
N/A
49
+216%
97
+100%
172
+77%
176
+2%
150
-15%
147
-2%
103
-30%
(8)
N/A
(27)
-235%
44
N/A
(11)
N/A
29
N/A
(80)
N/A
(106)
-32%
(75)
+29%
(63)
+16%
29
N/A
14
-50%
151
+945%
30
-80%
58
+95%
(43)
N/A

See Also

Summary
UNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNI stock valuation using valuation multiples.
Wall Street Estimates
UNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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