UIE — Uie Cashflow Statement
0.000.00%
Last trade - 00:00- DKK7.09bn
- DKK7.83bn
- $438.66m
- 94
- 82
- 79
- 98
Annual cashflow statement for Uie, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.54 | 6.17 | 5.06 | 3.48 | 14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 88.4 | 125 | 206 | 147 |
| Capital Expenditures | -27.1 | -26.3 | -27.4 | -31.3 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 5.76 | 36.5 | -27 | 38.8 |
| 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 | -24.2 | -20.6 | 9.12 | -58.3 | 15.1 |
| Financing Cash Flow Items | -7.77 | 3.26 | -53.8 | -56.2 | -88.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -67.2 | -116 | -85.3 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 4.41 | 15.2 | 60.9 | -23.7 |