Stuttgart - Delayed Quote EUR

United Internet AG (UTDI.SG)

Compare
15.73 -0.11 (-0.69%)
At close: November 15 at 9:45 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
732,614.00
828,499.00
616,432.00
887,633.00
925,742.00
Investing Cash Flow
-723,466.00
-798,194.00
-701,564.00
-527,304.00
-361,072.00
Financing Cash Flow
-58,582.00
-43,590.00
14,172.00
-386,098.00
-549,140.00
End Cash Position
27,101.00
27,689.00
40,523.00
110,116.00
131,270.00
Capital Expenditure
-736,458.00
-797,892.00
-681,378.00
-289,757.00
-447,033.00
Issuance of Debt
1,157,233.00
1,087,202.00
696,110.00
1,020,000.00
15,722.00
Repayment of Debt
--
-782,000.00
-367,500.00
-667,048.00
-288,000.00
Repurchase of Capital Stock
9.00
-291,892.00
--
-18,721.00
-12,235.00
Free Cash Flow
-3,844.00
30,607.00
-64,946.00
597,876.00
478,709.00
12/31/2020 - 12/28/2007

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