UIE Plc (CPH:UIE)

UIE Plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	76.29	75.62	120.67	-22.1	108.13	114.07
Depreciation & Amortization	24.27	24.27	23.45	23.62	24.53	23.23
Other Operating Activities	54.52	48.45	-0.08	204.87	-8.06	-48.94
Operating Cash Flow	155.08	148.34	144.04	206.39	124.6	88.36
Operating Cash Flow Growth	24.06%	2.98%	-30.21%	65.64%	41.02%	34.69%
Capital Expenditures	-29.29	-27.82	-23.19	-29.93	-22.48	-26.32
Sale of Property, Plant & Equipment	0.7	0.35	0.3	0.23	0.26	0.25
Divestitures	-	-	-	-	0.36	-
Investment in Securities	46.3	-4.69	28.91	-31.7	33.62	0.58
Other Investing Activities	6.75	6.6	9.04	3.07	-2.65	4.89
Investing Cash Flow	24.47	-25.56	15.06	-58.32	9.12	-20.6
Repurchase of Common Stock	-36.58	-36.58	-	-	-35.12	-
Common Dividends Paid	-49.44	-49.44	-97.6	-29.14	-27.49	-33.73
Other Financing Activities	-79.92	-78.9	-85.04	-56.18	-53.75	-33.4
Financing Cash Flow	-165.94	-164.92	-182.63	-85.32	-116.36	-67.13
Foreign Exchange Rate Adjustments	-0.93	-5.46	-0.2	-1.9	-2.2	3.77
Net Cash Flow	13.68	-47.6	-23.74	60.86	15.16	4.41
Free Cash Flow	125.8	120.52	120.85	176.47	102.12	62.04
Free Cash Flow Growth	22.23%	-0.27%	-31.52%	72.80%	64.60%	61.19%
Free Cash Flow Margin	25.07%	24.79%	27.55%	30.78%	20.90%	19.32%
Free Cash Flow Per Share	3.98	3.78	3.75	5.48	3.12	1.84
Cash Interest Paid	0.02	0.02	0.01	0.43	0.13	0.12
Cash Income Tax Paid	56.74	54.05	51.96	48.86	32.37	22.08
Levered Free Cash Flow	141.94	122.63	144.62	125.88	140.66	61.26
Unlevered Free Cash Flow	142.06	122.75	144.72	126.24	140.74	61.33
Change in Net Working Capital	-17.49	-0.47	-24.53	-17.96	-38.93	5.17

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.