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Unipetrol (UNPE)

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Unipetrol historical data, for real-time data please try another search
280.00 0.00    0.00%
16/06 - Closed. Currency in CZK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 277.00 - 280.00
Type:  Equity
Market:  Czech Republic
ISIN:  CZ0009091500 
Unipetrol 280.00 0.00 0.00%

Unipetrol Latest Cash Flow Statement

 
Use the Unipetrol cash flow statement to assess the changes in UNPE's cash and cash equivalents.

The UNPE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Unipetrol free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2018
30/06
 2018
31/03
 2017
31/12
 2017
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 3811 316 10624 9765
Cash From Operating Activities 2586 -640 11791 13684
Depreciation/Depletion 1588 779 2909 2046
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 377 228 1388 1135
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 350 177 960 460
Cash Interest Paid - - 1 1
Changes in Working Capital -3190 -1963 -3130 738
Cash From Investing Activities -2581 -81 -10739 -12183
Capital Expenditures -4432 -2161 -7303 -5249
Other Investing Cash Flow Items, Total 1851 2080 -3436 -6934
Cash From Financing Activities 296 72 -1480 -1207
Financing Cash Flow Items 285 75 45 261
Total Cash Dividends Paid -4 -3 -1525 -1468
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 15 - - -
Foreign Exchange Effects 2 -3 -46 -34
Net Change in Cash 303 -652 -474 260
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CZK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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UNPE Price Commentary

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