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Frankfurt - Delayed Quote EUR

First United Corporation (FU3.F)

25.60
+0.60
+(2.40%)
As of 8:04:42 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,281
22,281
22,470
26,543
20,021
Investing Cash Flow
-38,435
-38,435
-81,709
-172,404
-28,425
Financing Cash Flow
44,728
44,728
34,677
104,456
-25,308
End Cash Position
78,327
78,327
49,753
74,315
115,720
Income Tax Paid Supplemental Data
5,383
5,383
6,126
7,508
5,657
Interest Paid Supplemental Data
32,138
32,138
23,825
4,775
5,968
Capital Expenditure
-1,923
-1,923
-353
-3,576
-1,127
Issuance of Capital Stock
290
290
293
217
215
Issuance of Debt
90,000
90,000
80,000
--
--
Repayment of Debt
-80,000
-80,000
--
--
-70,000
Repurchase of Capital Stock
-4,032
-4,032
-1,496
--
-7,179
Free Cash Flow
20,358
20,358
22,117
22,967
18,894
12/31/2021 - 12/30/2020

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