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MARKETS LIVE BLOG
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The Western Union Co (W3U.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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12.07
-0.04
(-0.35%)
At close: 09:59PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
616,900
626,000
910,600
805,800
744,300
Depreciation & amortization
183,600
183,600
183,800
208,200
225,600
Deferred income taxes
-
-11,000
-26,700
-2,600
13,900
Change in working capital
-146,300
-111,400
-346,700
-177,600
-252,100
Accounts Payable
-24,600
-22,400
42,600
-24,800
-96,600
Other working capital
614,300
635,300
373,400
830,700
720,700
Other non-cash items
114,600
113,900
115,400
149,600
145,800
Net cash provided by operating activites
739,800
783,100
581,600
1,045,300
877,500
Cash flows from investing activities
Investments in property, plant and equipment
-125,500
-147,800
-208,200
-214,600
-156,800
Acquisitions, net
0
0
0
-200,000
0
Purchases of investments
-500,800
-495,300
-1,560,000
-433,000
-6,421,100
Sales/Maturities of investments
544,900
506,000
1,389,000
985,000
6,161,000
Other investing activites
-29,300
-3,700
17,500
3,700
-6,000
Net cash used for investing activites
-110,700
-140,800
525,500
192,000
-373,500
Cash flows from financing activities
Debt repayment
-
-300,000
-300,000
-1,164,300
0
Common stock repurchased
-453,900
-308,400
-369,900
-409,900
-239,700
Dividends Paid
-341,400
-349,000
-364,200
-381,600
-370,300
Other financing activites
-370,400
-124,500
-57,700
-412,000
586,900
Net cash used privided by (used for) financing activities
-1,090,900
-896,800
-1,177,300
-1,269,500
-185,900
Net change in cash
-461,800
-254,500
-70,200
-32,200
318,100
Cash at beginning of period
2,002,600
2,040,700
2,110,900
2,143,100
1,825,000
Cash at end of period
1,540,800
1,786,200
2,040,700
2,110,900
2,143,100
Free Cash Flow
Operating Cash Flow
739,800
783,100
581,600
1,045,300
877,500
Capital Expenditure
-125,500
-147,800
-208,200
-214,600
-156,800
Free Cash Flow
614,300
635,300
373,400
830,700
720,700
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