Frankfurt - Delayed Quote EUR

Uni-President China Holdings Ltd (58U.F)

1.0200
-0.0600
(-5.56%)
As of 8:05:01 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,373,264
4,373,264
3,053,504
1,430,280
2,421,360
Investing Cash Flow
-1,997,811
-1,997,811
-946,969
-416,768
-579,877
Financing Cash Flow
-2,697,492
-2,697,492
-1,282,465
-1,190,718
-2,042,043
End Cash Position
610,016
610,016
931,995
108,519
285,573
Capital Expenditure
-696,880
-696,880
-959,931
-445,403
-383,022
Issuance of Debt
14,679,697
14,679,697
18,306,317
13,352,981
8,078,799
Repayment of Debt
-15,469,080
-15,469,080
-18,083,426
-12,697,525
-8,453,571
Free Cash Flow
3,676,384
3,676,384
2,093,573
984,877
2,038,338
12/31/2021 - 12/28/2007

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