UIE Plc (CPH: UIE)
Denmark
· Delayed Price · Currency is DKK 316.00
+7.00 (2.27%)
Nov 22, 2024, 4:59 PM CET
UIE Plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 160.98 | 120.67 | -22.1 | 108.13 | 114.07 | 67.5 | Upgrade
|
| Depreciation & Amortization | 23.45 | 23.45 | 23.62 | 24.53 | 23.23 | 23.57 | Upgrade
|
| Other Operating Activities | -35.33 | 3.13 | 204.87 | -8.06 | -48.94 | -25.47 | Upgrade
|
| Operating Cash Flow | 149.09 | 147.24 | 206.39 | 124.6 | 88.36 | 65.6 | Upgrade
|
| Operating Cash Flow Growth | 19.31% | -28.66% | 65.64% | 41.02% | 34.69% | -48.33% | Upgrade
|
| Capital Expenditures | -20.32 | -23.19 | -29.93 | -22.48 | -26.32 | -27.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.3 | 0.23 | 0.26 | 0.25 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -86.89 | Upgrade
|
| Divestitures | - | - | - | 0.36 | - | - | Upgrade
|
| Investment in Securities | 27.25 | 28.91 | -31.7 | 33.62 | 0.58 | 80.23 | Upgrade
|
| Other Investing Activities | 6.91 | 9.04 | 3.07 | -2.65 | 4.89 | 9.17 | Upgrade
|
| Investing Cash Flow | 14.22 | 15.06 | -58.32 | 9.12 | -20.6 | -24.17 | Upgrade
|
| Repurchase of Common Stock | -33.93 | - | - | -35.12 | - | - | Upgrade
|
| Common Dividends Paid | - | -41.23 | -29.14 | -27.49 | -33.73 | -16.86 | Upgrade
|
| Other Financing Activities | -75.68 | -88.24 | -56.18 | -53.75 | -33.4 | -44.46 | Upgrade
|
| Financing Cash Flow | -165.97 | -185.83 | -85.32 | -116.36 | -67.13 | -61.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.97 | -0.2 | -1.9 | -2.2 | 3.77 | -0.25 | Upgrade
|
| Net Cash Flow | 9.31 | -23.74 | 60.86 | 15.16 | 4.41 | -20.14 | Upgrade
|
| Free Cash Flow | 128.77 | 124.05 | 176.47 | 102.12 | 62.04 | 38.49 | Upgrade
|
| Free Cash Flow Growth | 32.10% | -29.70% | 72.80% | 64.60% | 61.18% | -58.95% | Upgrade
|
| Free Cash Flow Margin | 27.86% | 28.28% | 30.78% | 20.90% | 19.32% | 13.57% | Upgrade
|
| Free Cash Flow Per Share | 4.00 | 3.85 | 5.48 | 3.12 | 1.84 | 1.14 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.43 | 0.13 | 0.12 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 51.96 | 51.96 | 48.86 | 32.37 | 22.08 | 23.24 | Upgrade
|
| Levered Free Cash Flow | 114.67 | 144.77 | 125.88 | 140.66 | 61.26 | 124.57 | Upgrade
|
| Unlevered Free Cash Flow | 114.72 | 144.87 | 126.24 | 140.74 | 61.33 | 124.6 | Upgrade
|
| Change in Net Working Capital | 16.24 | -24.53 | -17.96 | -38.93 | 5.17 | -76.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.