ULMA Construccion Polska S.A. (WSE:ULM)
Poland
· Delayed Price · Currency is PLN 58.00
-0.50 (-0.85%)
At close: Dec 5, 2025
ULMA Construccion Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.52 | 16.29 | 20.45 | 14.46 | 24.98 | 20.19 | Upgrade
|
| Depreciation & Amortization | 57.72 | 52.55 | 45.42 | 52.32 | 43.67 | 44.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.03 | 13.94 | 10.26 | 12.59 | 12.81 | 9.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0 | 0.05 | 0.05 | -0.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.73 | -0.23 | -0.88 | -0.34 | 0.71 | 0.44 | Upgrade
|
| Other Operating Activities | -72.41 | -98.37 | -48.45 | -72.33 | -61.32 | -50.31 | Upgrade
|
| Change in Accounts Receivable | 1.54 | 0.83 | -12.77 | -0.29 | -6.41 | 18.39 | Upgrade
|
| Change in Inventory | -1 | -0.05 | 1.45 | -0.4 | -0.98 | -0.05 | Upgrade
|
| Change in Accounts Payable | -11.18 | -1.88 | 8.13 | -10.69 | 15.83 | -4.36 | Upgrade
|
| Operating Cash Flow | 2.03 | -16.92 | 23.67 | -4.64 | 29.14 | 38.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.58% | 37.34% | Upgrade
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| Capital Expenditures | -2.41 | -30.55 | -3.49 | -2.85 | -2.49 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.66 | - | 0 | 9.12 | 1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.02 | -0.22 | -0.03 | -0.18 | -0.23 | Upgrade
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| Other Investing Activities | 0.48 | 2.06 | 2.7 | 1.65 | 0.75 | 0.74 | Upgrade
|
| Investing Cash Flow | 4.3 | -17.29 | 10.39 | -3.5 | 7.19 | -10.16 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.33 | 20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.37 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade
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| Total Debt Repaid | -6.13 | -5.37 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade
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| Net Debt Issued (Repaid) | -5.8 | 14.63 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade
|
| Common Dividends Paid | - | -12.09 | -20.02 | - | -40.05 | -13.67 | Upgrade
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| Other Financing Activities | -2.35 | -1.49 | -1.08 | -1.01 | -0.58 | -0.59 | Upgrade
|
| Financing Cash Flow | -8.15 | 1.05 | -25.56 | -4.77 | -44.39 | -18.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.38 | -1.57 | -1.59 | -0.02 | -1.04 | Upgrade
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| Net Cash Flow | -2.35 | -33.54 | 6.94 | -14.49 | -8.08 | 8.8 | Upgrade
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| Free Cash Flow | -0.38 | -47.47 | 20.19 | -7.49 | 26.65 | 36.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.90% | 46.02% | Upgrade
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| Free Cash Flow Margin | -0.16% | -21.18% | 9.91% | -3.73% | 12.70% | 19.12% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -9.03 | 3.84 | -1.43 | 5.07 | 6.94 | Upgrade
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| Cash Interest Paid | 2.35 | 1.49 | 1.08 | 1.01 | 0.58 | 0.59 | Upgrade
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| Cash Income Tax Paid | 4.56 | 4.04 | 4.9 | 2.87 | 6.74 | 4.38 | Upgrade
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| Levered Free Cash Flow | 60.56 | 40.08 | 44.75 | 68.66 | 57.91 | 71.55 | Upgrade
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| Unlevered Free Cash Flow | 62.08 | 41.06 | 45.49 | 69.32 | 58.28 | 71.92 | Upgrade
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| Change in Working Capital | -10.63 | -1.11 | -3.19 | -11.38 | 8.44 | 13.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.