U
Unimot SA
WSE:UNT
Unimot SA
WSE:UNT
Price:
141.2
PLN
-2.49%
Market Cap:
1.2B
PLN
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UNT Alert
Unimot SA
141.2
-3.6 (-2.49%)
| 52 Week Range |
99.8
150.4
|
| Price Target |
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Unimot SA
Cash Flow Statement
Cash Flow Statement
Unimot SA
Unimot SA
Currency: PLN
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
4
|
5
|
7
|
8
|
11
|
15
|
22
|
23
|
31
|
38
|
38
|
38
|
40
|
24
|
12
|
(1)
|
(2)
|
(0)
|
22
|
41
|
58
|
75
|
42
|
54
|
25
|
44
|
95
|
94
|
99
|
96
|
199
|
236
|
281
|
464
|
428
|
412
|
335
|
509
|
429
|
437
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
16
|
19
|
34
|
51
|
94
|
121
|
137
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
1
|
(2)
|
(5)
|
(0)
|
(3)
|
(0)
|
(4)
|
5
|
14
|
11
|
24
|
11
|
11
|
14
|
0
|
13
|
(2)
|
8
|
10
|
1
|
9
|
4
|
2
|
11
|
8
|
3
|
17
|
(10)
|
(8)
|
(13)
|
(17)
|
(3)
|
0
|
1
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
7
|
8
|
8
|
7
|
8
|
4
|
2
|
1
|
0
|
3
|
7
|
9
|
14
|
15
|
9
|
11
|
4
|
9
|
19
|
20
|
22
|
20
|
38
|
47
|
51
|
70
|
73
|
68
|
62
|
71
|
47
|
50
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
7
|
9
|
11
|
15
|
20
|
22
|
25
|
38
|
45
|
65
|
76
|
83
|
|
| Change in Working Capital |
(21)
|
(19)
|
(11)
|
(27)
|
1
|
(36)
|
(26)
|
(112)
|
(126)
|
(86)
|
(180)
|
(121)
|
(90)
|
(136)
|
(22)
|
21
|
(94)
|
(18)
|
(45)
|
(23)
|
8
|
(80)
|
(56)
|
75
|
66
|
108
|
89
|
(138)
|
(127)
|
(217)
|
(257)
|
(270)
|
(208)
|
(96)
|
29
|
(53)
|
(109)
|
(58)
|
(633)
|
(500)
|
(753)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(14)
+22%
|
(4)
+69%
|
(19)
-354%
|
13
N/A
|
(24)
N/A
|
(8)
+66%
|
(90)
-995%
|
(105)
-17%
|
(52)
+51%
|
(141)
-173%
|
(79)
+44%
|
(51)
+36%
|
(87)
-71%
|
20
N/A
|
49
+142%
|
(65)
N/A
|
(3)
+96%
|
(29)
-997%
|
19
N/A
|
54
+190%
|
(3)
N/A
|
24
N/A
|
132
+450%
|
137
+4%
|
141
+3%
|
151
+7%
|
(29)
N/A
|
(19)
+32%
|
(95)
-391%
|
(140)
-47%
|
(56)
+60%
|
57
N/A
|
188
+227%
|
502
+167%
|
381
-24%
|
320
-16%
|
326
+2%
|
(30)
N/A
|
51
N/A
|
(184)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(7)
|
(8)
|
(8)
|
(5)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(10)
|
(17)
|
(16)
|
(15)
|
(16)
|
(15)
|
(38)
|
(78)
|
(108)
|
(205)
|
(201)
|
(134)
|
(107)
|
(23)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(3)
|
(0)
|
2
|
5
|
2
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
(2)
|
2
|
(9)
|
(4)
|
5
|
6
|
19
|
(28)
|
31
|
(68)
|
(70)
|
(21)
|
(93)
|
(6)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-103%
|
(9)
-12%
|
(11)
-25%
|
(15)
-34%
|
(7)
+52%
|
(4)
+49%
|
(3)
+13%
|
(2)
+52%
|
(7)
-377%
|
(10)
-34%
|
(9)
+13%
|
(4)
+54%
|
(2)
+39%
|
(3)
-24%
|
(4)
-35%
|
(4)
+6%
|
(2)
+35%
|
(1)
+56%
|
0
N/A
|
0
-34%
|
(3)
N/A
|
(5)
-37%
|
(5)
-6%
|
(5)
+2%
|
(5)
-15%
|
(8)
-41%
|
(12)
-62%
|
(15)
-20%
|
(25)
-69%
|
(19)
+25%
|
(11)
+43%
|
(9)
+18%
|
(19)
-112%
|
(106)
-462%
|
(77)
+27%
|
(273)
-256%
|
(271)
+0%
|
(155)
+43%
|
(200)
-29%
|
(29)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
98
|
98
|
98
|
99
|
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
|
|
| Net Issuance of Debt |
27
|
18
|
11
|
30
|
0
|
9
|
9
|
3
|
8
|
4
|
14
|
(7)
|
(15)
|
(20)
|
(31)
|
(16)
|
(11)
|
(6)
|
(5)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(16)
|
(17)
|
245
|
266
|
365
|
347
|
108
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(10)
|
(10)
|
0
|
(24)
|
0
|
(14)
|
0
|
14
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(112)
|
(112)
|
0
|
0
|
|
| Other |
9
|
6
|
(1)
|
0
|
(4)
|
(4)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(12)
|
(12)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(15)
|
(20)
|
(22)
|
(25)
|
(38)
|
(45)
|
(65)
|
(76)
|
(83)
|
|
| Cash from Financing Activities |
35
N/A
|
23
-34%
|
10
-57%
|
29
+200%
|
(5)
N/A
|
4
N/A
|
7
+87%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
5
N/A
|
80
+1 618%
|
76
-6%
|
60
-20%
|
50
-17%
|
(33)
N/A
|
(42)
-28%
|
(27)
+36%
|
(27)
-1%
|
(27)
+1%
|
(16)
+41%
|
(15)
+7%
|
(17)
-17%
|
(18)
-5%
|
(33)
-86%
|
(33)
+1%
|
(31)
+8%
|
(31)
-2%
|
(33)
-5%
|
(34)
-4%
|
(36)
-6%
|
(38)
-4%
|
(26)
+32%
|
(31)
-22%
|
(38)
-22%
|
(42)
-10%
|
94
N/A
|
109
+15%
|
188
+72%
|
159
-15%
|
25
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
4
|
0
|
(6)
|
(5)
|
(15)
|
(11)
|
(13)
|
(11)
|
(7)
|
(10)
|
3
|
(10)
|
(0)
|
(10)
|
(7)
|
2
|
(2)
|
2
|
1
|
(9)
|
(6)
|
(1)
|
(18)
|
6
|
5
|
10
|
15
|
12
|
4
|
(0)
|
6
|
|
| Net Change in Cash |
13
N/A
|
1
-92%
|
(3)
N/A
|
(1)
+62%
|
(7)
-477%
|
(28)
-283%
|
(5)
+81%
|
(94)
-1 674%
|
(106)
-13%
|
(62)
+42%
|
(143)
-131%
|
(8)
+95%
|
15
N/A
|
(34)
N/A
|
52
N/A
|
1
-98%
|
(125)
N/A
|
(43)
+66%
|
(64)
-50%
|
(18)
+72%
|
42
N/A
|
(31)
N/A
|
2
N/A
|
99
+5 726%
|
91
-8%
|
105
+15%
|
110
+5%
|
(70)
N/A
|
(66)
+6%
|
(164)
-147%
|
(201)
-23%
|
(105)
+48%
|
5
N/A
|
144
+2 636%
|
363
+153%
|
272
-25%
|
157
-42%
|
175
+11%
|
6
-97%
|
10
+67%
|
(182)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(21)
-2%
|
(11)
+46%
|
(27)
-139%
|
5
N/A
|
(28)
N/A
|
(12)
+59%
|
(95)
-725%
|
(112)
-18%
|
(61)
+46%
|
(152)
-149%
|
(88)
+42%
|
(57)
+35%
|
(91)
-60%
|
17
N/A
|
45
+169%
|
(70)
N/A
|
(6)
+91%
|
(32)
-431%
|
17
N/A
|
53
+211%
|
(5)
N/A
|
22
N/A
|
130
+492%
|
135
+4%
|
138
+2%
|
142
+3%
|
(39)
N/A
|
(36)
+8%
|
(111)
-210%
|
(155)
-39%
|
(71)
+54%
|
43
N/A
|
150
+250%
|
425
+183%
|
273
-36%
|
116
-58%
|
125
+8%
|
(164)
N/A
|
(56)
+66%
|
(207)
-271%
|
|
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