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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7279
-0.0005
(-0.07%)
CRUDE OIL
83.42
+0.04
(+0.05%)
Bitcoin CAD
86,327.54
+10.51
(+0.01%)
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
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
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
Data Disclaimer
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