UHT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	15.4	21.1	109.17	19.45	18.96	24.2	45.62	17.22	23.69	51.55	Upgrade
Depreciation & Amortization	27.73	26.56	27.48	25.58	25.87	24.98	25.09	23.01	22.2	20.98	Upgrade
Share-Based Compensation	0.78	0.78	0.95	0.91	0.7	0.57	0.54	0.48	0.43	0.4	Upgrade
Other Operating Activities	-0.97	-1.63	-89.87	-1.73	-2.88	-6.82	-25.24	0.03	-8.14	-40.13	Upgrade
Operating Cash Flow	42.94	46.81	47.73	44.21	42.65	42.93	46.01	40.73	38.18	32.8	Upgrade
Operating Cash Flow Growth	-8.26%	-1.93%	7.95%	3.65%	-0.64%	-6.69%	12.94%	6.69%	16.41%	4.80%	Upgrade
Capital Expenditures	-19.31	-36.11	1.01	-30.53	-14.66	-12.32	40.87	-71.59	-22.02	-1.17	Upgrade
Acquisitions	0.2	-0.57	-25.24	3.32	-1.82	0.01	-7.02	-3.24	-24.14	-1.19	Upgrade
Other Investing Activities	-	-	-0.2	-	-	4.34	5.61	-	1.85	-1.68	Upgrade
Investing Cash Flow	-19.11	-36.67	-24.43	-27.21	-16.47	-7.96	39.46	-74.83	-44.31	-4.04	Upgrade
Dividends Paid	-39.77	-39.18	-38.53	-37.97	-37.41	-36.83	-36.05	-35.14	-34.09	-32.72	Upgrade
Share Issuance / Repurchase	0	0	0	-0.24	-0.22	0	0	0	0	0	Upgrade
Debt Issued / Paid	16.61	14	33.62	21.34	12.35	4.95	-58.87	56.12	39.77	-16.28	Upgrade
Other Financing Activities	-0.08	0.15	-1.63	-0.5	0.18	-1.44	8.92	13.16	0.48	19.18	Upgrade
Financing Cash Flow	-23.23	-25.03	-6.54	-17.37	-25.11	-33.32	-86.01	34.14	6.16	-29.82	Upgrade
Net Cash Flow	0.6	-14.89	16.76	-0.37	1.07	1.65	-0.54	0.04	0.03	-1.06	Upgrade
Free Cash Flow	23.63	10.7	48.74	13.68	28	30.61	86.87	-30.86	16.16	31.63	Upgrade
Free Cash Flow Growth	120.84%	-78.04%	256.20%	-51.13%	-8.55%	-64.76%	-	-	-48.92%	36.31%	Upgrade
Free Cash Flow Margin	24.72%	11.81%	57.89%	17.54%	36.28%	40.17%	120.08%	-46.00%	25.26%	52.91%	Upgrade
Free Cash Flow Per Share	1.71	0.78	3.54	1.00	2.04	2.23	6.38	-2.29	1.22	2.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).