UIE Plc (CPH:UIE)
Denmark
· Delayed Price · Currency is DKK 395.50
+3.50 (0.89%)
At close: Dec 5, 2025
UIE Plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 100.1 | 75.62 | 120.67 | -22.1 | 108.13 | 114.07 | Upgrade
|
| Depreciation & Amortization | 24.27 | 24.27 | 23.45 | 23.62 | 24.53 | 23.23 | Upgrade
|
| Other Operating Activities | 58.18 | 48.45 | -0.08 | 204.87 | -8.06 | -48.94 | Upgrade
|
| Operating Cash Flow | 182.55 | 148.34 | 144.04 | 206.39 | 124.6 | 88.36 | Upgrade
|
| Operating Cash Flow Growth | 27.49% | 2.98% | -30.21% | 65.64% | 41.02% | 34.69% | Upgrade
|
| Capital Expenditures | -31.82 | -27.82 | -23.19 | -29.93 | -22.48 | -26.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.35 | 0.3 | 0.23 | 0.26 | 0.25 | Upgrade
|
| Divestitures | - | - | - | - | 0.36 | - | Upgrade
|
| Investment in Securities | 38.62 | -4.69 | 28.91 | -31.7 | 33.62 | 0.58 | Upgrade
|
| Other Investing Activities | 8.08 | 6.6 | 9.04 | 3.07 | -2.65 | 4.89 | Upgrade
|
| Investing Cash Flow | 15.64 | -25.56 | 15.06 | -58.32 | 9.12 | -20.6 | Upgrade
|
| Repurchase of Common Stock | -2.66 | -36.58 | - | - | -35.12 | - | Upgrade
|
| Common Dividends Paid | -52.77 | -49.44 | -97.6 | -29.14 | -27.49 | -33.73 | Upgrade
|
| Other Financing Activities | -86.84 | -78.9 | -85.04 | -56.18 | -53.75 | -33.4 | Upgrade
|
| Financing Cash Flow | -142.27 | -164.92 | -182.63 | -85.32 | -116.36 | -67.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.51 | -5.46 | -0.2 | -1.9 | -2.2 | 3.77 | Upgrade
|
| Net Cash Flow | 49.41 | -47.6 | -23.74 | 60.86 | 15.16 | 4.41 | Upgrade
|
| Free Cash Flow | 150.74 | 120.52 | 120.85 | 176.47 | 102.12 | 62.04 | Upgrade
|
| Free Cash Flow Growth | 22.68% | -0.27% | -31.52% | 72.80% | 64.60% | 61.19% | Upgrade
|
| Free Cash Flow Margin | 26.51% | 24.79% | 27.55% | 30.78% | 20.90% | 19.32% | Upgrade
|
| Free Cash Flow Per Share | 4.82 | 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 | 52.3 | 54.05 | 51.96 | 48.86 | 32.37 | 22.08 | Upgrade
|
| Levered Free Cash Flow | 173.22 | 122.63 | 144.62 | 125.88 | 140.66 | 61.26 | Upgrade
|
| Unlevered Free Cash Flow | 173.33 | 122.75 | 144.72 | 126.24 | 140.74 | 61.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.