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United International Enterprises Limited (UIE.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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219.00-2.00 (-0.90%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-23,741
-23,741
-31,324
-27,389
-26,357
Acquisitions, net
0
0
-16,892
-3,084
-2,743
Purchases of investments
-41,840
-41,840
-18,166
-10,336
-25,496
Sales/maturities of investments
70,752
70,752
3,361
47,044
28,818
Net cash used for investing activities
15,056
15,056
-58,319
9,117
-20,597
Net change in cash
-23,537
-23,537
62,754
17,357
635
Cash at beginning of period
192,079
192,079
131,222
116,064
111,657
Cash at end of period
168,344
168,344
192,079
131,222
116,064
Free cash flow
Capital expenditure
-23,741
-23,741
-31,324
-27,389
-26,357
Free cash flow
123,501
123,501
175,070
97,212
62,002