UET United Electronic Technology AG
XETRA:CFC
| US |
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Berkshire Hathaway Inc
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Bank of America Corp
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Banking
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Mastercard Inc
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UnitedHealth Group Inc
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Health Care
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Pfizer Inc
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Pharmaceuticals
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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|
Verizon Communications Inc
NYSE:VZ
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Telecommunication
|
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| 52 Week Range |
0.755
1.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
UET United Electronic Technology AG
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 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(1)
|
(5)
|
|
| 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
|
4
|
4
|
|
| 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
|
4
|
3
|
|
| 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
|
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
|
2
|
4
|
|
| 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)
|
0
|
7
|
|
| 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%
|
7
+96%
|
8
+10%
|
|
| 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)
|
(3)
|
(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
|
(2)
|
(2)
|
|
| 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
|
(5)
-182%
|
(4)
+11%
|
|
| 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
|
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)
|
2
|
2
|
|
| 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)
|
(2)
|
(4)
|
|
| 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%
|
(1)
+64%
|
(2)
-219%
|
|
| 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
|
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
|
2
+824%
|
2
-9%
|
|
| 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
|
4
+188%
|
6
+47%
|
|
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