Canada markets closed

UL Solutions Inc (72R.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
38.200.00 (0.00%)
At close: 05:48PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
261,000
260,000
293,000
224,000
-
Depreciation & amortization
159,000
154,000
135,000
142,000
-
Deferred income taxes
-3,000
11,000
10,000
-70,000
-
Change in working capital
-43,000
-18,000
-108,000
101,000
-
Accounts receivable
-38,000
6,000
-15,000
-1,000
-
Accounts Payable
6,000
1,000
-18,000
30,000
-
Other working capital
238,000
252,000
208,000
314,000
-
Other non-cash items
18,000
9,000
26,000
4,000
-
Net cash provided by operating activites
447,000
467,000
372,000
421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-209,000
-215,000
-164,000
-107,000
-
Acquisitions, net
-
-18,000
-66,000
-47,000
-
Purchases of investments
-29,000
-95,000
-162,000
-172,000
-
Sales/Maturities of investments
93,000
144,000
155,000
495,000
-
Other investing activites
-
9,000
-1,000
9,000
-
Net cash used for investing activites
-157,000
-175,000
-238,000
178,000
-
Cash flows from financing activities
Debt repayment
-75,000
-30,000
-200,000
0
0
Dividends Paid
-685,000
-680,000
-1,600,000
-200,000
-
Other financing activites
-
-24,000
-16,000
-28,000
-
Net cash used privided by (used for) financing activities
-353,000
-294,000
-1,116,000
-228,000
-
Net change in cash
-74,000
-7,000
-1,006,000
357,000
-
Cash at beginning of period
418,000
322,000
1,328,000
971,000
-
Cash at end of period
355,000
315,000
322,000
1,328,000
-
Free Cash Flow
Operating Cash Flow
447,000
467,000
372,000
421,000
-
Capital Expenditure
-209,000
-215,000
-164,000
-107,000
-
Free Cash Flow
238,000
252,000
208,000
314,000
-