0KUE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 872309000 | 869408000 | 359456000 | 395486000 | 436482000 | 363614000 | 318798000 | 315571000 | 283766000 | 270635000 | 245564000 | 159152000 | |
| Cash From Operating Activities | 2958769000 | 2563856000 | 1322189000 | 1115543000 | 1068936999 | 940742000 | 875850000 | 799863000 | 693567000 | 627692000 | 518905999 | 326469000 | |
| Depreciation and Amortization | 1895177000 | 1670389000 | 897835000 | 677038000 | 593961000 | 556680000 | 512788000 | 459240000 | 417076000 | 382661000 | 314969000 | 149315000 | |
| Deferred Income Tax | -3531288000 | 7907000 | -3481000 | 62713000 | -4708000 | -20366000 | -13854000 | -6593000 | -9014000 | -8895000 | -18669000 | -10574000 | |
| Stock Based Compensation | 26227000 | 21617000 | 41773000 | 16527000 | 13662000 | 0 | 13946000 | 12007000 | 10391000 | 11959000 | 20785000 | 10001000 | |
| Other Non-Cash Items | 3522337000 | 3404941000 | 1892422000 | 1436895000 | 1187258000 | 20448000 | 30410000 | 18459000 | -16289000 | -34499000 | -60296001 | 7428000 | |
| Changes in Working Capital | 174007000 | -34814000 | -35073000 | -59520000 | 15102000 | -6901000 | -92000 | -5414000 | -1377000 | -3064000 | -2116000 | 573000 | |
| Accounts Receivable | -111286000 | -29524000 | -38292000 | -79240000 | -8954000 | -6901000 | -92000 | -5414000 | -1377000 | -3064000 | -2116000 | 573000 | |
| Inventory | 111286000 | 29524000 | 38292000 | 79240000 | 8954000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 285293000 | -5290000 | 3219000 | 19720000 | 24056000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -111286000 | -29524000 | -38292000 | -79240000 | -8954000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9354854000 | -8387075999 | -6437695000 | -2032379000 | -3501809000 | -1639684000 | -1254507000 | -1700707000 | -1212609000 | -1174859000 | -1332011000 | -1008374000 | |
| Investments in Property Plant and Equipment | -68692000 | -95514000 | -19080000 | -8708000 | -23536000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 1 | -366030000 | 2032379000 | 3501809000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9434722000 | -8892103000 | -6341466000 | -2283130000 | -3587184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 121281000 | 551471000 | 288881000 | 259459000 | 108911000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 27279000 | 49070000 | -366030000 | -2032379000 | -3501809000 | -1639684000 | -1254507000 | -1700707000 | -1212609000 | -1174859000 | -1332011000 | -1008374000 | |
| Cash From Financing Activities | 6437356000 | 5738243000 | 4577120000 | 1692079000 | 2492602000 | 707871000 | 375118000 | 866192000 | 523193999 | 540762000 | 818114000 | 682988000 | |
| Debt Repayment | -3105060000 | -2912950000 | -827281000 | -853530000 | -1249080000 | -2129771000 | -3339725000 | -3503743000 | -1781353000 | -1662529000 | -3339510000 | -1165129000 | |
| Common Stock Issued | 5450981000 | 4567682000 | 4453957000 | 1832930000 | 2118016000 | 2132523000 | 0 | 3512769000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 2000 | 4000 | -96583000 | -9445000 | -21123000 | -2752000 | 0 | -9026000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2111793000 | -1813431000 | -1169026000 | -964167000 | -852134000 | 0 | -695462000 | -637596000 | -560318000 | -517556000 | -451152000 | -275793000 | |
| Other Financing Activities | -6894000 | 71038000 | 561491000 | -20769000 | -1233000 | 1469453000 | 4410305000 | 5016557000 | 2864864999 | 2720847000 | 4608776000 | 2123910000 | |
| Effect of Forex Changes on Cash | 24023000 | -20511000 | 20076000 | 4431000 | -9796000 | 0 | 0 | 0 | 42329001 | 0 | 1 | 4165000 | |
| Net Change in Cash | 61821000 | -87477000 | -565897000 | 770465000 | 43624000 | 8929000 | -3539000 | -34652000 | 46481000 | -6405000 | 5009000 | 5248000 | |
| Cash at Beginning of Period | 171102000 | 258579000 | 824476000 | 54011000 | 10387000 | 12142000 | 15681000 | 50333000 | 3852000 | 10257000 | 5248000 | 0 | |
| Cash at End of Period | 232923000 | 171102000 | 258579000 | 824476000 | 54011000 | 21071000 | 12142000 | 15681000 | 50333000 | 3852000 | 10257000 | 5248000 | |
| Free Cash Flow | 2890077000 | 2468342000 | 1303109000 | 1106835000 | 1045400999 | 940742000 | 875850000 | 799863000 | 693567000 | 627692000 | 518905999 | 326469000 | |
| Operating Cash Flow | 2958769000 | 2563856000 | 1322189000 | 1115543000 | 1068936999 | 940742000 | 875850000 | 799863000 | 693567000 | 627692000 | 518905999 | 326469000 | |
| Capital Expenditure | -68692000 | -95514000 | -19080000 | -8708000 | -23536000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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