UIE — Uie Cashflow Statement
0.000.00%
Last trade - 00:00- DKK9.21bn
- DKK10.20bn
- $486.22m
- 89
- 56
- 44
- 73
Annual cashflow statement for Uie, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.17 | 5.06 | 3.48 | 11.1 | -3.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.4 | 125 | 206 | 144 | 148 |
| Capital Expenditures | -26.3 | -27.4 | -31.3 | -23.7 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | 36.5 | -27 | 38.8 | 3.94 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | 9.12 | -58.3 | 15.1 | -25.6 |
| Financing Cash Flow Items | 3.26 | -53.8 | -56.2 | -85 | -78.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.2 | -116 | -85.3 | -183 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | 15.2 | 60.9 | -23.7 | -47.6 |