Frankfurt - Delayed Quote EUR
Ultra Clean Holdings, Inc. (UCE.F)
16.90
+0.50
+(3.05%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,400
65,000
135,900
47,200
211,600
Investing Cash Flow
-58,000
-63,500
-119,700
-96,200
-404,800
Financing Cash Flow
2,100
9,800
-69,900
-56,000
460,800
End Cash Position
320,500
313,900
307,000
358,800
466,500
Income Tax Paid Supplemental Data
34,800
34,300
31,200
36,800
23,100
Interest Paid Supplemental Data
41,900
40,400
44,800
31,900
19,900
Capital Expenditure
-57,900
-63,500
-75,800
-100,100
-59,300
Issuance of Capital Stock
--
2,000
800
700
193,600
Issuance of Debt
--
67,700
--
--
415,200
Repayment of Debt
-61,900
-54,400
-38,600
-39,700
-131,800
Repurchase of Capital Stock
--
--
-29,400
-12,100
--
Free Cash Flow
25,500
1,500
60,100
-52,900
152,300
12/31/2021 - 3/30/2004
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