United Renewable Energy Co., Ltd. (LUX: UREEN)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD1.560
0.00 (0.00%)
At close: Nov 22, 2024
United Renewable Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | -4,078 | -3,889 | 993.64 | -1,288 | -6,139 | -5,686 | Upgrade
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| Depreciation & Amortization | 1,255 | 1,235 | 1,223 | 1,202 | 2,067 | 3,371 | Upgrade
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| Other Amortization | - | - | - | - | 116.79 | 1.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.22 | -5.11 | -33.53 | 108.82 | 598.89 | 11.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,150 | 280.53 | 226.79 | 102.6 | 1,978 | 1,755 | Upgrade
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| Loss (Gain) From Sale of Investments | -321.01 | -67.91 | 1.97 | 216.49 | -199.35 | -287.64 | Upgrade
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| Loss (Gain) on Equity Investments | 13.94 | -7.58 | -6.66 | 15.63 | 31.69 | 187.59 | Upgrade
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| Stock-Based Compensation | - | - | 0.65 | 34.12 | 10.83 | 3.34 | Upgrade
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| Provision & Write-off of Bad Debts | 357.21 | 325.25 | 99.55 | 72.46 | -22.41 | 23.5 | Upgrade
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| Other Operating Activities | 1,904 | 2,921 | -123.35 | -65.89 | 1,374 | 629.78 | Upgrade
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| Change in Accounts Receivable | 90.82 | 1,517 | -658.15 | 28.54 | 571.73 | 159.35 | Upgrade
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| Change in Inventory | 544.36 | 1,066 | -1,955 | 739.09 | 801.05 | -376.62 | Upgrade
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| Change in Accounts Payable | -135.18 | -488.05 | -133.11 | 31.89 | -148.91 | -518.5 | Upgrade
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| Change in Unearned Revenue | 56.04 | 199.57 | -125.56 | 157.76 | 25.08 | -21.42 | Upgrade
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| Change in Other Net Operating Assets | 1,083 | 1,341 | -505.35 | -19.89 | 1,153 | -478.33 | Upgrade
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| Operating Cash Flow | 1,616 | 4,428 | -995.3 | 1,336 | 2,219 | -1,225 | Upgrade
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| Operating Cash Flow Growth | -62.99% | - | - | -39.80% | - | - | Upgrade
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| Capital Expenditures | -1,600 | -2,020 | -2,719 | -681.49 | -254.7 | -691.43 | Upgrade
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| Sale of Property, Plant & Equipment | 542.09 | 14.45 | 33.92 | 3.21 | 1,133 | 8.58 | Upgrade
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| Cash Acquisitions | -25.41 | - | - | - | - | - | Upgrade
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| Divestitures | 276.49 | 276.49 | 386.98 | 549.46 | 247.96 | 747.55 | Upgrade
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| Sale (Purchase) of Intangibles | -9.43 | -2.09 | -0.72 | -3.89 | - | -0.56 | Upgrade
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| Investment in Securities | -1,524 | -1,220 | 148.99 | 37.38 | 3,587 | 3,348 | Upgrade
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| Other Investing Activities | 280.87 | 97.31 | 395.13 | 127.69 | 255.26 | 281.74 | Upgrade
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| Investing Cash Flow | -2,059 | -2,854 | -1,755 | 32.36 | 4,968 | 3,694 | Upgrade
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| Short-Term Debt Issued | - | - | 1,847 | 46.4 | - | 139.02 | Upgrade
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| Long-Term Debt Issued | - | 3,332 | 1,395 | 8,083 | 1,768 | 13,151 | Upgrade
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| Total Debt Issued | 3,846 | 3,332 | 3,242 | 8,129 | 1,768 | 13,290 | Upgrade
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| Short-Term Debt Repaid | - | -1,552 | -121.3 | -2,247 | -663.95 | -3,844 | Upgrade
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| Long-Term Debt Repaid | - | -3,304 | -746.76 | -8,470 | -8,784 | -15,195 | Upgrade
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| Total Debt Repaid | -1,897 | -4,856 | -868.06 | -10,717 | -9,448 | -19,038 | Upgrade
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| Net Debt Issued (Repaid) | 1,948 | -1,524 | 2,374 | -2,588 | -7,680 | -5,748 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,992 | - | 978 | Upgrade
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| Common Dividends Paid | - | -162.67 | - | - | - | - | Upgrade
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| Other Financing Activities | -345.94 | -233.31 | -195.95 | -337.71 | -541.45 | -841.77 | Upgrade
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| Financing Cash Flow | 1,596 | -1,929 | 2,160 | -950.34 | -8,239 | -5,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 243.31 | 74.06 | 90.84 | -115.72 | -364.03 | -36.9 | Upgrade
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| Net Cash Flow | 1,396 | -280.13 | -499.11 | 301.97 | -1,417 | -3,185 | Upgrade
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| Free Cash Flow | 16.27 | 2,408 | -3,714 | 654.18 | 1,964 | -1,916 | Upgrade
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| Free Cash Flow Growth | -99.22% | - | - | -66.69% | - | - | Upgrade
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| Free Cash Flow Margin | 0.25% | 19.24% | -19.75% | 4.57% | 15.70% | -10.56% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 1.48 | -2.10 | 0.43 | 1.30 | -1.35 | Upgrade
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| Cash Interest Paid | 66.76 | 266.78 | 209.98 | 339.29 | 596.19 | 846.64 | Upgrade
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| Cash Income Tax Paid | 1.23 | 9.65 | -2.37 | 9.27 | 25.66 | 43.21 | Upgrade
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| Levered Free Cash Flow | -2,091 | 2,979 | -3,779 | 504.68 | 1,129 | 373.88 | Upgrade
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| Unlevered Free Cash Flow | -1,841 | 3,199 | -3,606 | 748.88 | 1,537 | 920.31 | Upgrade
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| Change in Net Working Capital | 52.95 | -5,848 | 2,571 | -710.85 | -2,480 | -1,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.