UNI.WA WSE
Unibep S.a.
1W: +4.1%
1M: -0.9%
3M: +15.3%
YTD: -7.1%
1Y: +42.5%
3Y: +48.0%
5Y: +27.5%
zł15.50 ($3.96)
+0.68 (+4.59%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$83M
-168.5% ▼
Capital Expenditures
$10M
-50.0% ▼
5Y CAGR: +15.1%
Free Cash Flow
-$117M
-178.0% ▼
Dividends Paid
$273K
+98.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | $59M | $42M | -$177M | $45M |
| Depreciation & Amort. | $18M | $22M | $26M | $28M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $72M | -$49M | -$52M | $300M | -$137M |
| Other Non-Cash Items | -$24M | -$35M | -$19M | $6M | -$21M |
| Operating Cash Flow | $121M | -$3M | -$4M | $157M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$8M | -$71M | -$7M | -$10M |
| Acquisitions (Net) | $549K | -$2M | $7M | $0 | $19M |
| Investment Purchases | -$7M | -$6M | $0 | $0 | $0 |
| Investment Sales | $7M | $4M | $0 | $0 | $0 |
| Other Investing | $10M | $431K | $6M | $10M | $12M |
| Investing Cash Flow | -$7M | -$11M | -$57M | $4M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $38M | $7M | $89M | $70M |
| Stock Repurchased | -$14M | $0 | -$15M | $0 | $0 |
| Dividends Paid | -$7M | -$10M | -$29M | -$23M | -$273K |
| Other Financing | -$18M | -$7M | -$35M | -$56M | -$57M |
| Financing Cash Flow | -$28M | $22M | -$72M | $12M | $13M |
| Net Change in Cash | $86M | $7M | -$134M | $173M | -$49M |
| Cash End of Period | $264M | $271M | $138M | $311M | $263M |
| Free Cash Flow | $103M | -$11M | -$75M | $151M | -$117M |