UET United Electronic Technology AG
XETRA:CFC
Cash Flow Statement
Cash Flow Statement
UET United Electronic Technology AG
Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
13
|
9
|
13
|
6
|
3
|
(19)
|
(25)
|
(30)
|
(28)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(10)
|
(0)
|
(2)
|
1
|
4
|
(0)
|
3
|
3
|
(3)
|
(1)
|
0
|
(3)
|
(1)
|
4
|
|
Depreciation & Amortization |
4
|
5
|
6
|
7
|
8
|
13
|
8
|
7
|
5
|
(1)
|
3
|
3
|
4
|
4
|
4
|
13
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
(20)
|
(23)
|
(20)
|
(23)
|
(30)
|
(23)
|
(20)
|
3
|
6
|
5
|
3
|
1
|
1
|
0
|
(2)
|
(3)
|
0
|
1
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
(5)
|
2
|
1
|
(7)
|
(11)
|
1
|
(1)
|
2
|
11
|
(2)
|
(2)
|
1
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
1
|
(3)
|
(7)
|
(2)
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
(4)
|
|
Cash from Operating Activities |
(8)
N/A
|
(7)
+6%
|
(1)
+91%
|
(17)
-2 394%
|
(29)
-76%
|
(28)
+5%
|
(37)
-33%
|
(19)
+49%
|
(6)
+69%
|
(1)
+89%
|
4
N/A
|
5
+11%
|
1
-73%
|
(1)
N/A
|
(3)
-84%
|
(2)
+26%
|
1
N/A
|
2
+28%
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-75%
|
3
N/A
|
(2)
N/A
|
(2)
+8%
|
3
N/A
|
2
-34%
|
1
-69%
|
4
+450%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
Other Items |
0
|
1
|
9
|
12
|
17
|
18
|
9
|
5
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-44%
|
4
N/A
|
5
+18%
|
11
+119%
|
14
+26%
|
5
-60%
|
3
-46%
|
(2)
N/A
|
(3)
-31%
|
(3)
+15%
|
(6)
-130%
|
(6)
+1%
|
(6)
-3%
|
(6)
+3%
|
(2)
+69%
|
(0)
+95%
|
(0)
-348%
|
(0)
-22%
|
(4)
-693%
|
(6)
-50%
|
(5)
+14%
|
(5)
-4%
|
(4)
+24%
|
(3)
+27%
|
(2)
+27%
|
(1)
+52%
|
0
N/A
|
(2)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
8
|
(1)
|
4
|
9
|
17
|
15
|
23
|
14
|
4
|
3
|
1
|
10
|
11
|
12
|
10
|
(0)
|
(1)
|
2
|
2
|
(1)
|
10
|
11
|
1
|
8
|
7
|
0
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
15
N/A
|
(4)
N/A
|
1
N/A
|
9
+892%
|
17
+93%
|
16
-6%
|
25
+50%
|
14
-44%
|
4
-69%
|
3
-19%
|
1
-62%
|
4
+193%
|
5
+20%
|
6
+24%
|
4
-31%
|
(0)
N/A
|
(1)
-394%
|
2
N/A
|
1
-11%
|
(2)
N/A
|
9
N/A
|
11
+26%
|
1
-87%
|
6
+339%
|
6
-5%
|
(2)
N/A
|
(2)
-38%
|
(2)
+14%
|
(2)
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
(14)
N/A
|
4
N/A
|
(3)
N/A
|
(1)
+61%
|
2
N/A
|
(7)
N/A
|
(3)
+65%
|
(4)
-64%
|
(0)
+89%
|
3
N/A
|
3
-13%
|
(0)
N/A
|
(2)
-5 833%
|
(5)
-157%
|
(4)
+16%
|
1
N/A
|
3
+327%
|
1
-78%
|
(2)
N/A
|
2
N/A
|
4
+111%
|
(1)
N/A
|
0
N/A
|
1
+2 049%
|
(1)
N/A
|
(1)
-124%
|
(1)
+6%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(11)
-14%
|
(5)
+53%
|
(23)
-335%
|
(36)
-53%
|
(32)
+9%
|
(41)
-27%
|
(21)
+48%
|
(8)
+63%
|
(3)
+67%
|
2
N/A
|
(2)
N/A
|
(5)
-239%
|
(8)
-53%
|
(9)
-12%
|
(4)
+59%
|
1
N/A
|
1
+5%
|
(1)
N/A
|
(0)
+73%
|
(7)
-3 549%
|
(6)
+14%
|
(1)
+76%
|
(7)
-362%
|
(6)
+14%
|
0
N/A
|
0
-8%
|
(0)
N/A
|
1
N/A
|