0KUE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
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| Net Income/Starting Line | 218405000 | 233473000 | 195415000 | 225016000 | 227265000 | 219567000 |
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| Cash From Operating Activities | 760658000 | 731998000 | 734879000 | 731234000 | 630490000 | 676805000 |
1234
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| Depreciation and Amortization | 475856000 | 495566000 | 472278000 | 451477000 | 438174000 | 419016000 |
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|
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| Deferred Income Tax | -834019000 | 37040000 | 8724999 | -48381000 | 232487000 | -78918000 |
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| Stock Based Compensation | 6073000 | 6231000 | 7623000 | 6300000 | 4875000 | 5099000 |
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| Other Non-Cash Items | 864325000 | 947792000 | 871572000 | 838648000 | 1025323000 | 796611000 |
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| Changes in Working Capital | 30018000 | 1514000 | 61911000 | 80564000 | -210643000 | 76731000 |
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| Accounts Receivable | -93748000 | -43271000 | -16347999 | 42081000 | -237362000 | 73819000 |
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| Inventory | 93748000 | 43271000 | 16347998 | -42081000 | 237362000 | -73819000 |
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| Accounts Payable | 123766000 | 44785000 | 78259000 | 38483000 | 26719000 | 2912000 |
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| Deferred Revenue | -93748000 | -43271000 | -16347999 | 42081000 | -237362000 | 73819000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2716295000 | -1991951000 | -2968889000 | -1677719000 | -3857937000 | -1608644000 |
1234
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| Investments in Property Plant and Equipment | -21585000 | -17649000 | -15598000 | -13860000 | -29467000 | -36393000 |
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| Payments for Acquisitions | 0 | 1 | 0 | 0 | 0 | 1608644000 |
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| Purchases of Securities | -2731394000 | -2014593000 | -2990000000 | -1698735000 | -3883388000 | -1828837000 |
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| Proceeds from Sales and Maturities of Securities | 24582000 | 32311999 | 35793000 | 28594000 | 21894000 | 256586000 |
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| Other Investing Activities | 12102000 | 7979000 | 916000 | 6282000 | 33024000 | -1608644000 |
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|
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| Cash From Financing Activities | 1795208000 | 1394747000 | 2297577000 | 949824000 | 3103914000 | 1004144000 |
1234
|
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| Debt Repayment | -756005000 | -1052944999 | -633911000 | -662201000 | -1348861000 | -769025000 |
1234
|
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| Common Stock Issued | 1592636000 | 876251000 | 2183193000 | 798901000 | 2154882000 | 694373000 |
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| Common Stock Repurchased | 0 | 1 | 0 | 0 | 0 | 1538050000 |
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|
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| Dividends Paid | -556114000 | -543343000 | -515091000 | -497245000 | -470736000 | -458586000 |
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| Other Financing Activities | 2681000 | 8894000 | -4436000 | -14033000 | 70907000 | -668000 |
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| Effect of Forex Changes on Cash | 21940000 | -18992000 | 7530000 | 13545000 | 61501000 | -57057000 |
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| Net Change in Cash | -111206000 | 90436000 | 89117000 | -6526000 | -16643000 | 14896000 |
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| Cash at Beginning of Period | 344129000 | 253693000 | 164576000 | 171102000 | 187745000 | 172849000 |
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| Cash at End of Period | 232923000 | 344129000 | 253693000 | 164576000 | 171102000 | 187745000 |
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| Free Cash Flow | 739073000 | 714349000 | 719281000 | 717374000 | 601023000 | 640412000 |
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| Operating Cash Flow | 760658000 | 731998000 | 734879000 | 731234000 | 630490000 | 676805000 |
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| Capital Expenditure | -21585000 | -17649000 | -15598000 | -13860000 | -29467000 | -36393000 |
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