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UIE Plc (UIEC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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142.50-142.50 (-100.00%)
At close: 08:04AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-23,542
-23,741
-31,324
-27,389
-26,357
Acquisitions, net
-106
0
-16,892
-3,084
-2,743
Purchases of investments
-52,163
-41,840
-18,166
-10,336
-25,496
Sales/maturities of investments
76,777
70,752
3,361
47,044
28,818
Net cash used for investing activities
10,418
15,056
-58,319
9,117
-20,597
Net change in cash
-47,146
-23,537
62,754
17,357
635
Cash at beginning of period
212,434
192,079
131,222
116,064
111,657
Cash at end of period
165,288
168,344
192,079
131,222
116,064
Free cash flow
Capital expenditure
-23,542
-23,741
-31,324
-27,389
-26,357
Free cash flow
101,449
123,501
175,070
97,212
62,002