FERGUSON ENTERPRISES INC (UH3.DE) Stock Cash Flow

FRA:UH3 • US31488V1070

Current stock price

206 EUR
+12 (+6.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UH3.DE Net Income ChartUH3.DE Net Income over time chart
1.83B1.86B1.74B1.89B2.12B
Depreciation Amortization
UH3.DE Depreciation Amortization ChartUH3.DE Depreciation Amortization over time chart
69.00M373.00M335.00M321.00M301.00M
Income Taxes - Deferred
UH3.DE Income Taxes - Deferred ChartUH3.DE Income Taxes - Deferred over time chart
170.00M-39.00M125.00MN/AN/A
Change In Working Capital
UH3.DE Change In Working Capital ChartUH3.DE Change In Working Capital over time chart
-384.00M-309.00M-384.00M330.00M-1.33B
Interest Paid
UH3.DE Interest Paid ChartUH3.DE Interest Paid over time chart
70.00M189.00M188.00M182.00M94.00M
Taxes Paid
UH3.DE Taxes Paid ChartUH3.DE Taxes Paid over time chart
-174.00M601.00M651.00M656.00M670.00M
Other non cash items
UH3.DE Other non cash items ChartUH3.DE Other non cash items over time chart
139.00M27.00M62.00M183.00M59.00M
OPERATING CASH FLOW
UH3.DE OPERATING CASH FLOW ChartUH3.DE OPERATING CASH FLOW over time chart
604.00M1.91B1.87B2.72B1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UH3.DE Capital Expenditure ChartUH3.DE Capital Expenditure over time chart
-145.00M-305.00M-372.00M-441.00M-290.00M
Other Investing Activity
UH3.DE Other Investing Activity ChartUH3.DE Other Investing Activity over time chart
41.00M-238.00M-229.00M-613.00M-632.00M
INVESTING CASH FLOW
UH3.DE INVESTING CASH FLOW ChartUH3.DE INVESTING CASH FLOW over time chart
-104.00M-543.00M-601.00M-1.05B-922.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UH3.DE Debt Issued/Reduced ChartUH3.DE Debt Issued/Reduced over time chart
-481.00M225.00M129.00M-170.00M1.44B
Stock Issued/Repurchased
UH3.DE Stock Issued/Repurchased ChartUH3.DE Stock Issued/Repurchased over time chart
-107.00M-948.00M-617.00M-891.00M-1.62B
Dividend Paid
UH3.DE Dividend Paid ChartUH3.DE Dividend Paid over time chart
-332.00M-489.00M-784.00M-711.00M-538.00M
Other Financing Activity
UH3.DE Other Financing Activity ChartUH3.DE Other Financing Activity over time chart
-62.00M-74.00M-41.00M-35.00M-22.00M
FINANCING CASH FLOW
UH3.DE FINANCING CASH FLOW ChartUH3.DE FINANCING CASH FLOW over time chart
-982.00M-1.29B-1.31B-1.81B-744.00M
 
Exchange Rate Effect
UH3.DE Exchange Rate Effect ChartUH3.DE Exchange Rate Effect over time chart
14.00M3.00M-3.00M22.00M-40.00M
CHANGE IN CASH
UH3.DE CHANGE IN CASH ChartUH3.DE CHANGE IN CASH over time chart
-468.00M82.00M-44.00M-116.00M-557.00M
 
FREE CASH FLOW
Operating Cash Flow
UH3.DE Operating Cash Flow ChartUH3.DE Operating Cash Flow over time chart
604.00M1.91B1.87B2.72B1.15B
Capital Expenditure
UH3.DE Capital Expenditure ChartUH3.DE Capital Expenditure over time chart
-145.00M-305.00M-372.00M-441.00M-290.00M
FREE CASH FLOW
UH3.DE FREE CASH FLOW ChartUH3.DE FREE CASH FLOW over time chart
459.00M1.60B1.50B2.28B859.00M

All data in USD

Charts

UH3.DE Operating and Free Cash Flow chartUH3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B