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UMWELTBANK AG (UBK.DE) Stock Cash Flow

Europe - FRA:UBK - DE0005570808 - Common Stock

3.85 EUR
+0.03 (+0.79%)
Last: 11/13/2025, 7:00:00 PM

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 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBK.DE Net Income ChartUBK.DE Net Income over time chart
18.50M17.17M16.94M16.66M16.15M
Depreciation Amortization
UBK.DE Depreciation Amortization ChartUBK.DE Depreciation Amortization over time chart
null2.96M1.94M885.00K1.65M
Income Taxes - Deferred
UBK.DE Income Taxes - Deferred ChartUBK.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
UBK.DE Accounts Payable And Accrued Liabilities ChartUBK.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UBK.DE Change In Working Capital ChartUBK.DE Change In Working Capital over time chart
642.39M174.25M109.37M183.71M377.33M
Interest Paid
UBK.DE Interest Paid ChartUBK.DE Interest Paid over time chart
15.50M18.51M17.07M18.48Mnull
Taxes Paid
UBK.DE Taxes Paid ChartUBK.DE Taxes Paid over time chart
9.22M12.16M12.41M13.80M15.75M
Other non cash items
UBK.DE Other non cash items ChartUBK.DE Other non cash items over time chart
18.65M17.91M19.79M24.09M26.43M
OPERATING CASH FLOW
UBK.DE OPERATING CASH FLOW ChartUBK.DE OPERATING CASH FLOW over time chart
679.54M212.29M148.03M225.35M421.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBK.DE Capital Expenditure ChartUBK.DE Capital Expenditure over time chart
-38.20M-2.46M-664.00K-379.00K-715.00K
Other Investing Activity
UBK.DE Other Investing Activity ChartUBK.DE Other Investing Activity over time chart
-591.59M-220.34M-171.67M-245.19M-412.46M
INVESTING CASH FLOW
UBK.DE INVESTING CASH FLOW ChartUBK.DE INVESTING CASH FLOW over time chart
-629.80M-222.79M-172.33M-245.57M-413.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBK.DE Debt Issued/Reduced ChartUBK.DE Debt Issued/Reduced over time chart
nullnullnullnullnull
Stock Issued/Repurchased
UBK.DE Stock Issued/Repurchased ChartUBK.DE Stock Issued/Repurchased over time chart
3.93M23.52M3.17M2.34Mnull
Dividend Paid
UBK.DE Dividend Paid ChartUBK.DE Dividend Paid over time chart
-10.10M-9.32M-8.92M-9.41M-7.75M
Other Financing Activity
UBK.DE Other Financing Activity ChartUBK.DE Other Financing Activity over time chart
14.57M5.27M29.15M5.17M20.78M
FINANCING CASH FLOW
UBK.DE FINANCING CASH FLOW ChartUBK.DE FINANCING CASH FLOW over time chart
8.40M19.46M23.40M-1.91M13.03M
 
Exchange Rate Effect
UBK.DE Exchange Rate Effect ChartUBK.DE Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
UBK.DE CHANGE IN CASH ChartUBK.DE CHANGE IN CASH over time chart
58.15M8.96M-904.00K-22.13M21.42M
 
FREE CASH FLOW
Operating Cash Flow
UBK.DE Operating Cash Flow ChartUBK.DE Operating Cash Flow over time chart
679.54M212.29M148.03M225.35M421.57M
Capital Expenditure
UBK.DE Capital Expenditure ChartUBK.DE Capital Expenditure over time chart
-38.20M-2.46M-664.00K-379.00K-715.00K
FREE CASH FLOW
UBK.DE FREE CASH FLOW ChartUBK.DE FREE CASH FLOW over time chart
641.33M209.84M147.37M224.97M420.85M

All data in EUR

Charts

UBK.DE Operating and Free Cash Flow chartUBK.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 0 200M 400M 600M