UIE Plc (UIE.CO)
DKK 305.0
(0.66%)
DKK 305.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.24 Million | 72.54 Million | 124.6 Million | 88.35 Million | 65.6 Million | 126.96 Million |
| Net Income | 120.67 Million | 48.92 Million | 108.12 Million | 114.06 Million | 67.49 Million | 30.44 Million |
| Depreciation & Amortization | 23.44 Million | 23.61 Million | 24.53 Million | 23.23 Million | 23.57 Million | 22.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 149 Thousand | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.97 Million | -134 Thousand | -8.05 Million | -48.93 Million | -25.46 Million | -30.44 Million |
| Investing Cash Flow | 15.05 Million | -58.31 Million | 9.11 Million | -20.55 Million | -24.17 Million | -49.37 Million |
| Investments in PPE | -23.74 Million | -31.32 Million | -27.38 Million | -26.31 Million | -27.11 Million | -44.9 Million |
| Acquisitions | - | -16.89 Million | -2.72 Million | -2.74 Million | -93.48 Million | -2.55 Million |
| Investment purchases | -41.84 Million | -18.16 Million | -10.33 Million | -24.13 Million | -2.77 Million | -95.76 Million |
| Sales/Maturities of investments | 70.75 Million | 3.36 Million | 47.04 Million | 27.45 Million | 89.6 Million | 82.88 Million |
| Other Investing Activities | 9.88 Million | 4.7 Million | 2.52 Million | 5.18 Million | 9.6 Million | 10.96 Million |
| Financing Cash Flow | -185.83 Million | -85.32 Million | -116.36 Million | -67.16 Million | -61.32 Million | -74.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -182.62 Million | -90.2 Million | -77.71 Million | -70.39 Million | -53.45 Million | -59.71 Million |
| Common Stock Repurchased | - | - | -35.12 Million | - | - | -13.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | 4.88 Million | -3.52 Million | 3.22 Million | -7.87 Million | -704 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 192.07 Million | 131.22 Million | 116.06 Million | 111.65 Million | 131.79 Million | 128.14 Million |
| Cash at end of period | 168.34 Million | 192.07 Million | 131.22 Million | 116.06 Million | 111.65 Million | 131.79 Million |
| Capital Expenditure | -23.74 Million | -31.32 Million | -27.38 Million | -26.31 Million | -27.11 Million | -44.9 Million |
| Effect of forex changes on cash | -198 Thousand | -1.89 Million | -2.19 Million | 3.77 Million | -251 Thousand | 113 Thousand |
| Net cash flow / Change in cash | -23.73 Million | 60.85 Million | 15.15 Million | 4.4 Million | -20.14 Million | 3.65 Million |
| Free Cash Flow | 123.5 Million | 41.22 Million | 97.21 Million | 62.04 Million | 38.49 Million | 82.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.78 Million | 28.41 Million | 78.57 Million | 120.67 Million | -18.42 Million | 28.12 Million |
| Depreciation & Amortization | - | - | 23.44 Million | 23.44 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 149 Thousand | 149 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.28 Million | 2.91 Million | -63.85 Million | 2.97 Million | 50.79 Million | -5.14 Million |
| Investing Cash Flow | 27.72 Million | -37.54 Million | 46.35 Million | 15.05 Million | -36 Million | 37.61 Million |
| Investments in PPE | -5.32 Million | -6.86 Million | -4.6 Million | -23.74 Million | -4.23 Million | -7.83 Million |
| Acquisitions | -5.15 Million | -106 Thousand | - | - | - | - |
| Investment purchases | 34.72 Million | -40.35 Million | 822 Thousand | -41.84 Million | -17.53 Million | 4.91 Million |
| Sales/Maturities of investments | 1.09 Million | 7.73 Million | 48.04 Million | 70.75 Million | -17.36 Million | 38.36 Million |
| Other Investing Activities | 32.53 Million | -31.64 Million | 2.1 Million | 9.88 Million | 3.12 Million | 2.17 Million |
| Financing Cash Flow | -72.47 Million | 2.21 Million | -56.74 Million | -185.83 Million | -56.81 Million | -71.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.54 Million | - | -54.52 Million | -182.62 Million | -55.84 Million | -24.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22 Thousand | 2.21 Million | -2.22 Million | -3.2 Million | -968 Thousand | -46.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 160.32 Million | 168.34 Million | 135 Million | 192.07 Million | 195.1 Million | 212.43 Million |
| Cash at end of period | 153.02 Million | 160.32 Million | 168.34 Million | 168.34 Million | 135 Million | 195.1 Million |
| Capital Expenditure | -5.32 Million | -6.86 Million | -4.6 Million | -23.74 Million | -4.23 Million | -7.83 Million |
| Effect of forex changes on cash | -624 Thousand | -4.01 Million | 5.41 Million | -198 Thousand | 359 Thousand | -6.72 Million |
| Net cash flow / Change in cash | -7.29 Million | -8.02 Million | 33.34 Million | -23.73 Million | -60.1 Million | -17.33 Million |
| Free Cash Flow | 32.74 Million | 24.46 Million | 33.71 Million | 123.5 Million | 28.12 Million | 15.14 Million |
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