UNITED LABELS AG (ULC.DE) Stock Cash Flow
FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 585.00K | 632.00K | 445.00K | -213.00K | 768.00K | |||
| Depreciation Amortization | 727.00K | 648.00K | 713.00K | 776.00K | 595.00K | |||
| Income Taxes - Deferred | N/A | -190.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -171.00K | 2.84M | -4.42M | 441.00K | -1.25M | |||
| Interest Paid | 347.00K | 226.00K | 223.00K | 215.00K | 269.00K | |||
| Taxes Paid | N/A | 14.00K | 40.00K | 4.00K | 135.00K | |||
| Other non cash items | 757.00K | -3.13M | 4.98M | 585.00K | 1.05M | |||
| OPERATING CASH FLOW | 1.71M | 800.00K | 1.72M | 1.59M | 1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -575.00K | -217.00K | -717.00K | -533.00K | -348.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -440.00K | -217.00K | -717.00K | -533.00K | -348.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -917.00K | -583.00K | -645.00K | -951.00K | -694.00K | |||
| Stock Issued/Repurchased | N/A | 724.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.36M | -226.00K | -223.00K | -215.00K | -269.00K | |||
| FINANCING CASH FLOW | -1.55M | -85.00K | -868.00K | -1.17M | -963.00K | |||
| CHANGE IN CASH | -285.00K | 498.00K | 136.00K | -110.00K | -155.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71M | 800.00K | 1.72M | 1.59M | 1.16M | |||
| Capital Expenditure | -575.00K | -217.00K | -717.00K | -533.00K | -348.00K | |||
| FREE CASH FLOW | 1.13M | 583.00K | 1.00M | 1.06M | 808.00K | |||
All data in EUR