UmweltBank AG (UBK.DE)

EUR 6.2

(-0.32%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 1.41 Million 1.85 Million 679.53 Million 212.29 Million 148.02 Million
Net Income 729.28 Thousand 19.54 Million 19.37 Million 18.49 Million 17.17 Million 16.93 Million
Depreciation & Amortization - 707.71 Thousand 928.65 Thousand -1.82 Million 2.96 Million 1.94 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - 658.52 Million 185.84 Million 119.57 Million
Other non-cash items -729.28 Thousand -19.54 Million -19.37 Million 4.34 Million 6.31 Million 9.57 Million
Investing Cash Flow - - - -629.79 Million -222.79 Million -172.33 Million
Investments in PPE - - - -451 Thousand -371 Thousand -319 Thousand
Acquisitions - - - 591.79 Million 220.4 Million 171.66 Million
Investment purchases - - - -793.67 Million -620.79 Million -522.03 Million
Sales/Maturities of investments - - - 201.88 Million 400.38 Million 350.36 Million
Other Investing Activities - - - -629.34 Million -222.42 Million -172.01 Million
Financing Cash Flow - - - 8.4 Million 19.46 Million 23.39 Million
Debt repayment - - - -647.33 Million -150.4 Million -6.35 Million
Dividends payments - - - -10.1 Million -9.31 Million -8.92 Million
Common Stock Repurchased - - - -647.33 Million -150.4 Million -
Common Stock Issuance - - - 3.93 Million 23.51 Million 3.16 Million
Other Financing Activities - - - 1.3 Billion 306.07 Million 29.15 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - 658.52 Million 185.84 Million -53.44 Thousand
Cash at beginning of period - - 98.66 Million 40.52 Million 31.55 Million 32.46 Million
Cash at end of period - 1.41 Million 98.66 Million 98.66 Million 40.52 Million 31.55 Million
Capital Expenditure - - - -451 Thousand -371 Thousand -319 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 1.41 Million - 58.14 Million 8.96 Million -904 Thousand
Free Cash Flow - 1.41 Million 1.85 Million 679.08 Million 211.92 Million 147.71 Million

Cash Flow Charts