UIE Plc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	75.62	120.67	-22.1	108.13	114.07	Upgrade
Depreciation & Amortization	24.27	23.45	23.62	24.53	23.23	Upgrade
Other Operating Activities	48.45	-0.08	204.87	-8.06	-48.94	Upgrade
Operating Cash Flow	148.34	144.04	206.39	124.6	88.36	Upgrade
Operating Cash Flow Growth	2.98%	-30.21%	65.64%	41.02%	34.69%	Upgrade
Capital Expenditures	-27.82	-23.19	-29.93	-22.48	-26.32	Upgrade
Sale of Property, Plant & Equipment	0.35	0.3	0.23	0.26	0.25	Upgrade
Divestitures	-	-	-	0.36	-	Upgrade
Investment in Securities	-4.69	28.91	-31.7	33.62	0.58	Upgrade
Other Investing Activities	6.6	9.04	3.07	-2.65	4.89	Upgrade
Investing Cash Flow	-25.56	15.06	-58.32	9.12	-20.6	Upgrade
Repurchase of Common Stock	-36.58	-	-	-35.12	-	Upgrade
Common Dividends Paid	-49.44	-97.6	-29.14	-27.49	-33.73	Upgrade
Other Financing Activities	-78.9	-85.04	-56.18	-53.75	-33.4	Upgrade
Financing Cash Flow	-164.92	-182.63	-85.32	-116.36	-67.13	Upgrade
Foreign Exchange Rate Adjustments	-5.46	-0.2	-1.9	-2.2	3.77	Upgrade
Net Cash Flow	-47.6	-23.74	60.86	15.16	4.41	Upgrade
Free Cash Flow	120.52	120.85	176.47	102.12	62.04	Upgrade
Free Cash Flow Growth	-0.27%	-31.52%	72.80%	64.60%	61.19%	Upgrade
Free Cash Flow Margin	24.79%	27.55%	30.78%	20.90%	19.32%	Upgrade
Free Cash Flow Per Share	3.78	3.75	5.48	3.12	1.84	Upgrade
Cash Interest Paid	0.02	0.01	0.43	0.13	0.12	Upgrade
Cash Income Tax Paid	54.05	51.96	48.86	32.37	22.08	Upgrade
Levered Free Cash Flow	122.63	144.62	125.88	140.66	61.26	Upgrade
Unlevered Free Cash Flow	122.75	144.72	126.24	140.74	61.33	Upgrade
Change in Net Working Capital	-0.47	-24.53	-17.96	-38.93	5.17	Upgrade

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