United Renewable Energy Co., Ltd. (LUX:UREEN)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
1.400
0.00 (0.00%)
At close: Apr 2, 2025

United Renewable Energy Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,134-3,889993.64-1,288-6,139
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Depreciation & Amortization
1,2261,2351,2231,2022,067
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Other Amortization
----116.79
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Loss (Gain) From Sale of Assets
-38.21-5.11-33.53108.82598.89
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Asset Writedown & Restructuring Costs
1,195280.53226.79102.61,978
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Loss (Gain) From Sale of Investments
29.36-67.911.97216.49-199.35
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Loss (Gain) on Equity Investments
2.62-7.58-6.6615.6331.69
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Stock-Based Compensation
--0.6534.1210.83
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Provision & Write-off of Bad Debts
19.8325.2599.5572.46-22.41
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Other Operating Activities
86.952,921-123.35-65.891,374
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Change in Accounts Receivable
373.561,517-658.1528.54571.73
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Change in Inventory
463.871,066-1,955739.09801.05
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Change in Accounts Payable
13.79-488.05-133.1131.89-148.91
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Change in Unearned Revenue
-108.74199.57-125.56157.7625.08
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Change in Other Net Operating Assets
664.651,341-505.35-19.891,153
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Operating Cash Flow
1,5294,428-995.31,3362,219
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Operating Cash Flow Growth
-65.46%---39.80%-
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Capital Expenditures
-1,341-2,020-2,719-681.49-254.7
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Sale of Property, Plant & Equipment
542.3314.4533.923.211,133
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Cash Acquisitions
-40.64----
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Divestitures
-276.49386.98549.46247.96
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Sale (Purchase) of Intangibles
-8.96-2.09-0.72-3.89-
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Investment in Securities
1,605-1,220148.9937.383,587
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Other Investing Activities
178.9897.31395.13127.69255.26
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Investing Cash Flow
935.61-2,854-1,75532.364,968
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Short-Term Debt Issued
47.8-1,84746.4-
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Long-Term Debt Issued
4,3263,3321,3958,0831,768
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Total Debt Issued
4,3743,3323,2428,1291,768
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Short-Term Debt Repaid
-386.09-1,552-121.3-2,247-663.95
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Long-Term Debt Repaid
-3,907-3,304-746.76-8,470-8,784
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Total Debt Repaid
-4,293-4,856-868.06-10,717-9,448
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Net Debt Issued (Repaid)
81.19-1,5242,374-2,588-7,680
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Issuance of Common Stock
---1,992-
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Common Dividends Paid
--162.67---
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Other Financing Activities
-322.91-233.31-195.95-337.71-541.45
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Financing Cash Flow
-246.2-1,9292,160-950.34-8,239
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Foreign Exchange Rate Adjustments
105.4274.0690.84-115.72-364.03
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Net Cash Flow
2,324-280.13-499.11301.97-1,417
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Free Cash Flow
187.82,408-3,714654.181,964
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Free Cash Flow Growth
-92.20%---66.69%-
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Free Cash Flow Margin
3.25%19.24%-19.75%4.57%15.70%
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Free Cash Flow Per Share
0.121.48-2.100.431.30
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Cash Interest Paid
332.92266.78209.98339.29596.19
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Cash Income Tax Paid
18.079.65-2.379.2725.66
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Levered Free Cash Flow
479.472,979-3,779504.681,129
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Unlevered Free Cash Flow
755.543,199-3,606748.881,537
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Change in Net Working Capital
-1,023-5,8482,571-710.85-2,480
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.