XETRA - Delayed Quote EUR
U.S. Bancorp (UB5.DE)
33.74
0.00
(0.00%)
As of April 17 at 5:35:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,273,000
11,273,000
8,447,000
21,119,000
9,870,000
Investing Cash Flow
-24,534,000
-24,534,000
18,925,000
7,500,000
-57,487,000
Financing Cash Flow
8,571,000
8,571,000
-19,722,000
-3,982,000
13,942,000
End Cash Position
56,502,000
56,502,000
61,192,000
53,542,000
28,905,000
Income Tax Paid Supplemental Data
499,000
499,000
645,000
767,000
535,000
Interest Paid Supplemental Data
15,382,000
15,382,000
12,282,000
2,717,000
1,061,000
Issuance of Capital Stock
32,000
32,000
951,000
458,000
2,264,000
Issuance of Debt
12,017,000
12,017,000
15,583,000
8,732,000
2,626,000
Repayment of Debt
-6,042,000
-6,042,000
-4,084,000
-6,926,000
-11,432,000
Repurchase of Capital Stock
-173,000
-173,000
-62,000
-1,169,000
-2,805,000
Free Cash Flow
11,273,000
11,273,000
8,447,000
21,119,000
9,870,000
12/31/2021 - 11/10/2022
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