Hanover - Delayed Quote EUR
United Parcel Service Inc (UPAB.HA)
83.81
+0.46
+(0.55%)
As of 8:01:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,122,000
10,122,000
10,238,000
14,104,000
15,007,000
Investing Cash Flow
-217,000
-217,000
-7,133,000
-7,472,000
-3,818,000
Financing Cash Flow
-6,850,000
-6,850,000
-5,534,000
-11,185,000
-6,823,000
End Cash Position
6,112,000
6,112,000
3,206,000
5,602,000
10,255,000
Income Tax Paid Supplemental Data
1,347,000
1,347,000
1,976,000
2,574,000
1,869,000
Interest Paid Supplemental Data
854,000
854,000
762,000
721,000
697,000
Capital Expenditure
-3,909,000
-3,909,000
-5,158,000
-4,769,000
-4,194,000
Issuance of Capital Stock
232,000
232,000
248,000
262,000
251,000
Issuance of Debt
2,785,000
2,785,000
3,429,000
--
--
Repayment of Debt
-2,487,000
-2,487,000
-2,429,000
-2,304,000
-2,773,000
Repurchase of Capital Stock
-500,000
-500,000
-2,250,000
-3,500,000
-500,000
Free Cash Flow
6,213,000
6,213,000
5,080,000
9,335,000
10,813,000
12/31/2021 - 9/24/2020
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