United Energy Group Limited (FRA:1UEN)
Germany · Delayed Price · Currency is EUR 0.0665
-0.0020 (-2.92%)
At close: Jan 30, 2026
United Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,288 | 1,558 | -1,707 | 2,601 | 2,001 | 864.18 |
Depreciation & Amortization | 5,621 | 5,807 | 5,166 | 4,859 | 3,130 | 3,164 |
Loss (Gain) From Sale of Assets | -9.85 | -9.85 | -7.13 | -11.34 | 6.34 | -31.33 |
Asset Writedown & Restructuring Costs | 242.33 | 242.33 | 5,251 | 828.48 | 5.23 | 9.26 |
Loss (Gain) From Sale of Investments | 210.54 | 210.54 | 118.88 | -0.07 | -0.26 | 0.85 |
Loss (Gain) on Equity Investments | -56.62 | -56.62 | -4.33 | 187.08 | 58.96 | -30.73 |
Stock-Based Compensation | 15.55 | 15.55 | 17.57 | 13.38 | 8.22 | 7.75 |
Provision & Write-off of Bad Debts | 78 | 78 | -1.61 | 14.23 | -57.4 | 2.62 |
Other Operating Activities | -2,033 | -886.04 | -795.08 | 57.21 | 268.59 | -85.67 |
Change in Accounts Receivable | -641.87 | -641.87 | -2,514 | -2,191 | -1,043 | -1,317 |
Change in Inventory | 2.59 | 2.59 | 48.56 | -121.59 | 44.22 | -6.36 |
Change in Accounts Payable | 1,141 | 1,141 | 1,685 | 1,591 | -288.46 | -681.57 |
Change in Other Net Operating Assets | -35.26 | -35.26 | 68.67 | -1.6 | 148.2 | 15.13 |
Operating Cash Flow | 5,822 | 7,426 | 7,327 | 7,825 | 4,281 | 1,910 |
Operating Cash Flow Growth | -33.98% | 1.36% | -6.37% | 82.79% | 124.09% | -52.38% |
Capital Expenditures | -5,328 | -6,026 | -6,694 | -5,726 | -2,735 | -1,886 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Cash Acquisitions | 51.11 | - | - | - | - | - |
Divestitures | - | - | - | - | - | -1.67 |
Sale (Purchase) of Intangibles | -269.59 | -269.59 | - | - | - | - |
Investment in Securities | - | - | - | - | -193.09 | -7.8 |
Other Investing Activities | 116.57 | 68.05 | 134.67 | 19.38 | 434.57 | -285.51 |
Investing Cash Flow | -5,429 | -6,227 | -6,559 | -5,707 | -2,494 | -2,181 |
Short-Term Debt Issued | - | 2,340 | 1,560 | 390 | - | 508.14 |
Long-Term Debt Issued | - | - | 2,409 | 768.3 | 724.4 | 1,358 |
Total Debt Issued | - | 2,340 | 3,969 | 1,158 | 724.4 | 1,866 |
Long-Term Debt Repaid | - | -2,824 | -3,309 | -2,177 | -1,506 | -906.9 |
Total Debt Repaid | -446.41 | -2,824 | -3,309 | -2,177 | -1,506 | -906.9 |
Net Debt Issued (Repaid) | -446.41 | -483.58 | 659.99 | -1,018 | -781.16 | 959.19 |
Repurchase of Common Stock | -30.76 | -73.81 | -230.6 | - | -50.51 | -2.4 |
Common Dividends Paid | -2,326 | -1,034 | -1,052 | -1,052 | -620.3 | -1,051 |
Other Financing Activities | 0.22 | 0.31 | 0.18 | 0.09 | 0.07 | - |
Financing Cash Flow | -2,803 | -1,591 | -622.04 | -2,070 | -1,452 | -94.33 |
Foreign Exchange Rate Adjustments | 9.11 | 0.96 | 12.71 | 28.65 | -4.68 | -20.71 |
Net Cash Flow | -2,402 | -391.48 | 157.82 | 76.95 | 330.25 | -385.52 |
Free Cash Flow | 494.36 | 1,400 | 632.49 | 2,099 | 1,545 | 24.5 |
Free Cash Flow Growth | -80.11% | 121.36% | -69.86% | 35.81% | 6208.30% | -97.97% |
Free Cash Flow Margin | 2.88% | 7.99% | 4.65% | 19.52% | 20.78% | 0.40% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.08 | 0.06 | 0.00 |
Cash Interest Paid | 291.28 | 291.28 | 290.36 | 268.69 | 228.1 | 294.17 |
Cash Income Tax Paid | 678.13 | 678.13 | 521.31 | 427.98 | 192.88 | 231.83 |
Levered Free Cash Flow | 1,833 | 3,032 | 1,882 | 1,592 | 1,477 | -270.6 |
Unlevered Free Cash Flow | 2,007 | 3,225 | 2,049 | 1,822 | 1,637 | -82.03 |
Change in Working Capital | 466.57 | 466.57 | -711.55 | -723.96 | -1,139 | -1,990 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.