Frankfurt - Delayed Quote EUR
The Western Union Company (W3U.F)
9.10
+0.25
+(2.82%)
At close: April 25 at 8:03:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
460,500
406,300
783,100
581,600
1,045,300
Investing Cash Flow
-121,100
-16,300
-140,800
525,500
192,000
Financing Cash Flow
-432,800
-69,300
-896,800
-1,177,300
-1,269,500
End Cash Position
1,447,400
2,106,900
1,786,200
2,040,700
2,110,900
Income Tax Paid Supplemental Data
321,900
324,900
197,400
279,800
185,900
Interest Paid Supplemental Data
116,400
114,000
102,400
97,200
101,600
Capital Expenditure
-119,900
-130,600
-147,800
-208,200
-214,600
Issuance of Debt
1,113,100
798,100
--
--
891,700
Repayment of Debt
-500,000
--
-300,000
-300,000
-1,164,300
Repurchase of Capital Stock
-112,300
-186,200
-308,400
-369,900
-409,900
Free Cash Flow
340,600
275,700
635,300
373,400
830,700
12/31/2021 - 1/3/2008
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