UIE Plc (CPH:UIE)
Denmark flag Denmark · Delayed Price · Currency is DKK
306.50
-1.50 (-0.49%)
Jun 6, 2025, 4:59 PM CET

UIE Plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.2975.62120.67-22.1108.13114.07
Upgrade
Depreciation & Amortization
24.2724.2723.4523.6224.5323.23
Upgrade
Other Operating Activities
54.5248.45-0.08204.87-8.06-48.94
Upgrade
Operating Cash Flow
155.08148.34144.04206.39124.688.36
Upgrade
Operating Cash Flow Growth
24.06%2.98%-30.21%65.64%41.02%34.69%
Upgrade
Capital Expenditures
-29.29-27.82-23.19-29.93-22.48-26.32
Upgrade
Sale of Property, Plant & Equipment
0.70.350.30.230.260.25
Upgrade
Divestitures
----0.36-
Upgrade
Investment in Securities
46.3-4.6928.91-31.733.620.58
Upgrade
Other Investing Activities
6.756.69.043.07-2.654.89
Upgrade
Investing Cash Flow
24.47-25.5615.06-58.329.12-20.6
Upgrade
Repurchase of Common Stock
-36.58-36.58---35.12-
Upgrade
Common Dividends Paid
-49.44-49.44-97.6-29.14-27.49-33.73
Upgrade
Other Financing Activities
-79.92-78.9-85.04-56.18-53.75-33.4
Upgrade
Financing Cash Flow
-165.94-164.92-182.63-85.32-116.36-67.13
Upgrade
Foreign Exchange Rate Adjustments
-0.93-5.46-0.2-1.9-2.23.77
Upgrade
Net Cash Flow
13.68-47.6-23.7460.8615.164.41
Upgrade
Free Cash Flow
125.8120.52120.85176.47102.1262.04
Upgrade
Free Cash Flow Growth
22.23%-0.27%-31.52%72.80%64.60%61.19%
Upgrade
Free Cash Flow Margin
25.07%24.79%27.55%30.78%20.90%19.32%
Upgrade
Free Cash Flow Per Share
3.983.783.755.483.121.84
Upgrade
Cash Interest Paid
0.020.020.010.430.130.12
Upgrade
Cash Income Tax Paid
56.7454.0551.9648.8632.3722.08
Upgrade
Levered Free Cash Flow
141.94122.63144.62125.88140.6661.26
Upgrade
Unlevered Free Cash Flow
142.06122.75144.72126.24140.7461.33
Upgrade
Change in Net Working Capital
-17.49-0.47-24.53-17.96-38.935.17
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.