Dusseldorf - Delayed Quote EUR
United Bankshares Inc (UNK.DU)
29.80
-0.20
(-0.67%)
At close: April 25 at 7:30:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
445,454
445,454
435,237
760,822
609,539
Investing Cash Flow
571,485
571,485
38,994
-3,447,656
15,654
Financing Cash Flow
-323,638
-323,638
-51,940
105,316
923,909
End Cash Position
2,292,244
2,292,244
1,598,943
1,176,652
3,758,170
Income Tax Paid Supplemental Data
91,689
91,689
106,083
93,680
101,227
Interest Paid Supplemental Data
590,635
590,635
468,123
98,161
54,591
Capital Expenditure
-12,128
-12,128
-11,687
-16,862
-15,380
Issuance of Capital Stock
1
--
--
--
--
Issuance of Debt
250,000
250,000
1,500,000
1,900,000
500,000
Repayment of Debt
-1,500,000
-1,500,000
-1,910,250
-520,000
-597,791
Repurchase of Capital Stock
-1,040
-1,040
-1,382
-79,460
-11,211
Free Cash Flow
433,326
433,326
423,550
743,960
594,159
12/31/2021 - 4/18/2024
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