Munich - Delayed Quote EUR
United States Lime & Minerals Inc (ULI.MU)
78.25
+0.50
+(0.64%)
As of 8:08:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,020
126,020
92,259
64,363
55,689
Investing Cash Flow
-26,858
-26,858
-31,964
-31,151
-29,629
Financing Cash Flow
-9,095
-9,095
-5,715
-5,183
-4,267
End Cash Position
278,031
278,031
187,964
133,384
105,355
Capital Expenditure
-27,414
-27,414
-34,250
-26,815
-29,914
Repurchase of Capital Stock
-3,509
-3,509
-1,274
-767
-731
Free Cash Flow
98,606
98,606
58,009
37,548
25,775
12/31/2021 - 3/5/2024
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