Agriculture » Farming | United International Enterprises Ltd.

United International Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
201,111.60
331,384.10
273,532.80
188,796.00
276,983.40
866,478.90
Funds from Operations
600,913.60
678,009.10
464,468.40
389,181.80
964,766.00
866,478.90
Net Operating Cash Flow
600,913.60
678,009.10
464,468.40
389,181.80
964,766.00
866,478.90
Capital Expenditures
112,984.50
69,876.90
94,146.10
208,314.30
226,519.60
Sale of Fixed Assets & Businesses
8,201.50
2,281.60
22,660.40
14,261.80
18,597.50
Purchase/Sale of Investments
22,245.20
261,164.40
112,912.10
103,716.30
4,187.70
Net Investing Cash Flow
157,413.20
115,594.10
351,650.40
437.50
514,114.10
Cash Dividends Paid - Total
167,783.00
121,792.80
95,659.50
71,787.00
114,420.50
Net Financing Cash Flow
692,950.40
617,860.10
369,192.30
352,426.80
452,122.60
Net Change in Cash
352,974.70
95,964.10
394,361.60
30,482.20
38,975.50
Free Cash Flow
490,962.50
610,582.50
371,008.30
183,303.90
740,046.80
Other Sources
556.10
84.30
124,797.20
298,206.20
-
Change in Capital Stock
324,055.80
164,683.30
-
91,843.80
60,718.70
Exchange Rate Effect
103,524.60
79,779.00
137,987.20
6,710.30
40,446.20
Other Uses
75,431.60
78,059.30
517,874.10
-
302,004.20

About United International Enterprises

View Profile
Address
One Montague Place
Nassau EG
Bahamas
Employees -
Website http://www.uie.dk
Updated 07/08/2019
United International Enterprises Ltd. is a holding company, which engages in production, manufacturing and distribution of commodity goods. It operates through two segments: UIE and UP. The UIE segment activity include investment in agro industrial business and exercises long term and active ownership by involvement at board level and with close dialogue with the management about operational and strategic issues.

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