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United Overseas Bank Ltd (UOB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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20.83+0.06 (+0.29%)
At close: 10:32AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
5,711,000
5,711,000
4,573,000
4,075,000
2,915,000
-
Depreciation & amortisation
621,000
621,000
537,000
489,000
454,000
-
Stock-based compensation
64,000
64,000
61,000
59,000
58,000
-
Change in working capital
4,341,000
4,341,000
4,500,000
-8,212,000
5,544,000
-
Other working capital
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-
Net cash provided by operating activities
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-872,000
-872,000
-704,000
-550,000
-563,000
-
Acquisitions, net
0
0
-4,000
-3,000
-4,000
-
Other investing activities
-
-
-
-
-
1,193
Net cash used for investing activities
-645,000
-645,000
-3,712,000
-440,000
-511,000
-
Net change in cash
2,466,000
2,466,000
12,293,000
-392,000
11,176,000
-
Cash at beginning of period
43,265,000
43,265,000
30,972,000
31,364,000
20,188,000
-
Cash at end of period
45,731,000
45,731,000
43,265,000
30,972,000
31,364,000
-
Free cash flow
Operating cash flow
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Capital expenditure
-872,000
-872,000
-704,000
-550,000
-563,000
-
Free cash flow
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-