Berlin - Delayed Quote EUR
United Utilities Group PLC (UUEC.BE)
13.10
+0.20
+(1.55%)
At close: April 29 at 8:29:23 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
837,500
745,100
787,500
934,400
859,400
Investing Cash Flow
-1,096,800
-731,400
-593,400
-639,700
-549,300
Financing Cash Flow
959,000
1,037,700
-85,000
-809,700
-89,700
End Cash Position
1,074,500
1,379,300
327,900
220,100
733,600
Capital Expenditure
-847,000
-764,100
-694,000
-628,500
-644,000
Issuance of Capital Stock
-5,000
-3,800
-6,800
-6,100
-4,000
Issuance of Debt
1,545,900
1,610,000
501,100
173,700
909,700
Repayment of Debt
-242,500
-248,500
-278,100
-681,800
-703,500
Free Cash Flow
-9,500
-19,000
93,500
305,900
215,400
3/31/2021 - 12/28/2007
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