Statement Of Cash Flows [Abstract]

Unibep S.A. - Filing #6064692

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	62 799 071,40 PLN	107 655 147,10 PLN	- PLN	- PLN	—	- PLN	44 856 075,70 PLN	44 856 075,70 PLN	- PLN	156 485 721,48 PLN	—	9 409 684,22 PLN	- PLN	165 895 405,70 PLN	165 895 405,70 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	30 333 807,51 PLN	—	—	—	—	—	—	—	84 728 237,46 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	30 233 961,49 PLN	—	—	—	—	—	—	—	28 400 372,08 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	81 583 654,99 PLN	—	—	—	—	—	—	—	40 404 258,69 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	35 176,27 PLN	—	—	—	—	—	—	—	831 784,47 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	1 802 209,90 PLN	—	—	—	—	—	—	—	572 807,15 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	204 780 019,49 PLN	—	—	—	—	—	—	—	341 814 457,95 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	70 009 782,94 PLN	—	—	—	—	—	—	—	164 526 777,90 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	12 733 605,42 PLN	—	—	—	—	—	—	—	7 430 376,00 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	82 743 388,36 PLN	—	—	—	—	—	—	—	157 096 401,90 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	8 758 195,59 PLN	—	—	—	—	—	—	—	8 553 023,25 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	11 926 231,39 PLN	—	—	—	—	—	—	—	12 019 326,53 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	8 679 102,14 PLN	—	—	—	—	—	—	—	5 298 603,57 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	21 157 257,17 PLN	—	—	—	—	—	—	—	3 847 200,47 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	162 249 240,83 PLN	—	—	—	—	—	—	—	367 953 513,49 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	91 798 353,43 PLN	—	—	—	—	—	—	—	278 630 982,46 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	20 062 627,36 PLN	—	—	—	—	—	—	—	19 500 457,36 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	273 393,26 PLN	—	—	—	—	—	—	—	22 680 566,20 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	36 761 013,69 PLN	—	—	—	—	—	—	—	33 045 909,89 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	331 043,82 PLN	—	—	—	—	—	—	—	3 751 818,46 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	13 022 809,27 PLN	—	—	—	—	—	—	—	12 318 779,12 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	48 563 321,92 PLN	—	—	—	—	—	—	—	173 262 381,49 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	7 307,56 PLN	—	—	—	—	—	—	—	150 956,29 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	48 556 014,36 PLN	—	—	—	—	—	—	—	173 111 425,20 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	262 503 600,57 PLN	—	—	—	—	—	311 059 614,93 PLN	—	—	—	—	—	137 948 189,73 PLN