OTC Markets OTCPK - Delayed Quote USD
Union Electric Company (UEPEN)
59.00
-2.00
(-3.28%)
At close: 12:28:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,443,000
1,523,000
1,341,000
1,130,000
929,000
Investing Cash Flow
-3,063,000
-2,898,000
-1,960,000
-1,703,000
-1,922,000
Financing Cash Flow
1,649,000
1,382,000
616,000
578,000
856,000
End Cash Position
45,000
17,000
10,000
13,000
8,000
Income Tax Paid Supplemental Data
--
--
--
--
19,000
Interest Paid Supplemental Data
--
244,000
225,000
230,000
205,000
Capital Expenditure
-3,001,000
-2,803,000
-1,934,000
-1,719,000
-2,059,000
Issuance of Debt
1,424,000
1,771,000
499,000
524,000
524,000
Repayment of Debt
--
-350,000
0
-55,000
-8,000
Free Cash Flow
-1,558,000
-1,280,000
-593,000
-589,000
-1,130,000
12/31/2021 - 3/18/1980
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