UIE Plc (CPH:UIE)
Denmark · Delayed Price · Currency is DKK 347.00
-5.50 (-1.56%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.23 | 139.92 | 75.62 | 120.67 | -22.1 | 108.13 |
Depreciation & Amortization | 26.2 | 26.2 | 24.27 | 23.45 | 23.62 | 24.53 |
Other Operating Activities | 80.44 | 41.42 | 48.45 | -0.08 | 204.87 | -8.06 |
Operating Cash Flow | 190.88 | 207.55 | 148.34 | 144.04 | 206.39 | 124.6 |
Operating Cash Flow Growth | 23.08% | 39.92% | 2.98% | -30.21% | 65.64% | 41.02% |
Capital Expenditures | -31.64 | -32.66 | -27.82 | -23.19 | -29.93 | -22.48 |
Sale of Property, Plant & Equipment | 0.38 | 0.74 | 0.35 | 0.3 | 0.23 | 0.26 |
Divestitures | - | - | - | - | - | 0.36 |
Investment in Securities | 1.83 | 18.56 | -4.69 | 28.91 | -31.7 | 33.62 |
Other Investing Activities | 7.86 | 8.1 | 6.6 | 9.04 | 3.07 | -2.65 |
Investing Cash Flow | -40.55 | -24.23 | -25.56 | 15.06 | -58.32 | 9.12 |
Repurchase of Common Stock | -38.08 | -33.11 | -36.58 | - | - | -35.12 |
Common Dividends Paid | -57.22 | -57.22 | -49.44 | -97.6 | -29.14 | -27.49 |
Other Financing Activities | -91.37 | -92.39 | -78.9 | -85.04 | -56.18 | -53.75 |
Financing Cash Flow | -186.68 | -182.72 | -164.92 | -182.63 | -85.32 | -116.36 |
Foreign Exchange Rate Adjustments | 5.68 | 7 | -5.46 | -0.2 | -1.9 | -2.2 |
Net Cash Flow | -30.67 | 7.6 | -47.6 | -23.74 | 60.86 | 15.16 |
Free Cash Flow | 159.23 | 174.89 | 120.52 | 120.85 | 176.47 | 102.12 |
Free Cash Flow Growth | 26.58% | 45.11% | -0.27% | -31.52% | 72.80% | 64.60% |
Free Cash Flow Margin | 25.17% | 29.78% | 24.79% | 27.55% | 30.78% | 20.90% |
Free Cash Flow Per Share | 5.13 | 5.60 | 3.78 | 3.75 | 5.48 | 3.12 |
Cash Interest Paid | 0.2 | 0.2 | 0.02 | 0.01 | 0.43 | 0.13 |
Cash Income Tax Paid | 55.82 | 54.79 | 54.05 | 51.96 | 48.86 | 32.37 |
Levered Free Cash Flow | 137.07 | 106.64 | 122.46 | 144.62 | 125.88 | 140.66 |
Unlevered Free Cash Flow | 137.2 | 106.76 | 122.58 | 144.72 | 126.24 | 140.74 |