Dusseldorf - Delayed Quote EUR
United Laboratories International Holdings Ltd (UNJ.DU)
1.4800
+0.0100
+(0.68%)
At close: April 29 at 4:00:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,087,544
2,439,438
2,030,543
1,542,551
1,567,826
Investing Cash Flow
-1,699,062
-1,556,950
-594,919
-587,224
166,759
Financing Cash Flow
422,430
-1,362,678
-24,166
-620,926
-1,907,599
End Cash Position
6,555,754
4,261,989
4,743,071
3,331,009
2,996,802
Capital Expenditure
-1,809,189
-1,461,935
-818,459
-487,332
-537,570
Issuance of Capital Stock
--
--
40,164
9,359
1,436
Issuance of Debt
1,869,596
2,044,000
2,951,824
1,394,373
2,406,098
Repayment of Debt
-875,400
-2,778,755
-2,623,646
-1,709,168
-4,061,196
Repurchase of Capital Stock
--
--
-42,044
-40,978
--
Free Cash Flow
1,278,355
977,503
1,212,084
1,055,219
1,030,256
12/31/2020 - 1/22/2025
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