UNITED LABELS AG (ULC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ULC - DE0005489561 - Common Stock
1.22 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -318.00K | 156.00K | 632.00K | 445.00K | -213.00K | |||
| Depreciation Amortization | 530.00K | 823.00K | 648.00K | 713.00K | 776.00K | |||
| Income Taxes - Deferred | N/A | 182.00K | -190.00K | N/A | N/A | |||
| Change In Working Capital | -2.02M | -3.01M | 2.84M | -4.42M | 441.00K | |||
| Interest Paid | N/A | N/A | 226.00K | 223.00K | 215.00K | |||
| Taxes Paid | N/A | 96.00K | 14.00K | 40.00K | 4.00K | |||
| Other non cash items | 2.07M | 3.47M | -3.13M | 4.98M | 585.00K | |||
| OPERATING CASH FLOW | 446.00K | 1.63M | 800.00K | 1.72M | 1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -721.00K | -923.00K | -217.00K | -717.00K | -533.00K | |||
| Other Investing Activity | 135.00K | 135.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -586.00K | -788.00K | -217.00K | -717.00K | -533.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 843.00K | -311.00K | -583.00K | -645.00K | -951.00K | |||
| Stock Issued/Repurchased | N/A | -877.00K | 724.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -226.00K | -223.00K | -215.00K | |||
| FINANCING CASH FLOW | 75.00K | -1.19M | -85.00K | -868.00K | -1.17M | |||
| CHANGE IN CASH | -65.00K | -348.00K | 498.00K | 136.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 446.00K | 1.63M | 800.00K | 1.72M | 1.59M | |||
| Capital Expenditure | -721.00K | -923.00K | -217.00K | -717.00K | -533.00K | |||
| FREE CASH FLOW | -275.00K | 705.00K | 583.00K | 1.00M | 1.06M | |||
All data in EUR