Wheels Up Experience Inc.

NYSE:UP

1.11 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -99.313-87.538-57.731-96.973-97.393-81.115-144.813-160.593-100.866-238.91-86.837-92.76-89.04-76.608-105.72817.319-32.213-34.11318.909-21.783-44.474
Afschrijvingen & Amortisatie 20.2113.07412.48415.59315.39513.50615.45915.12314.44519.07416.516.13414.22813.24613.63913.48213.83114.33913.62314.17313.194
Uitgestelde Inkomstenbelasting 00000-6.243-0.57967.62800000-1.1511.15100.2756.791000
Aandelen Gebaseerde Vergoedingen 12.66112.6137.88514.26811.2113.9833.5086.60411.53823.1422.50420.78122.55419.00527.9061.3481.4140.8181.1680.7720.584
Verandering in Werkkapitaal 054.266-15.81526.466-10.65146.443-175.945-139.824-127.377113.065-95.82339.094-62.972326.842-98.53571.593-68.361216.061-0.27517.8717.602
Vorderingen -8.4812.2763.3727.447-5.9524.37-5.18523.584.1187.528-14.08-20.4823.088-12.849-7.613-6.8255.364-13.690.8897.36219.945
Voorraden 03.081-2.8352.7781.5110.1841.8319.074-5.445-9.388-8.557-32.941-0.277-0.669-0.635-0.867-1.247-0.899-0.332-0.3520.947
Crediteuren 7.76-4.795-7.331-3.84913.0937.045-24.3439.978-0.812-6.817-12.231.7467.5991.309-2.3510.47913.6792.918000
Overig Werkkapitaal 053.704-9.02120.09-19.30224.844-148.248-182.456-125.238121.742-60.95690.771-73.382339.051-95.6530.285-86.157227.732-0.83210.861-13.29
Overige Niet-Contante Posten 18.51845.51138.14653.20840.99419.40952.5461.874-0.222141.283-4.51-2.208-5.986-3.57939.149-5.1330.3340.347-18.66127.091-24.393
Kasstroom uit Operationele Activiteiten -47.92437.926-15.031-26.517-73.794-4.018-249.824-209.188-202.48257.652-148.166-18.959-121.216278.906-151.47583.779-84.72204.24314.76438.124-47.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.704-108.192.66-9.814-7.562-8.279-4.578-9.254-8.848-12.892-5.326-10.175-122.964-43.81-16.105-5.587-4.925-5.502-1.704-0.767-2.407
Netto Overnames 01.091-43.55414.16329.39114.34613.1780.02208.97314.795-63.563-11.5313.4397.76307.8440-1.038098.142
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten 30.81734.3642.8590.028-2.226-1.82528.9319.356-2.1870.402-0.09712.19314.94213.568-3.857-3.08-2.652-3.271-2.099-1.54-1.505
Kasstroom uit Investeringsactiviteiten 16.113-72.7391.9654.37719.6034.24237.5310.124-11.035-3.5179.372-61.545-119.552-30.242-8.341-5.5872.919-5.502-4.841-2.30794.23
Financieringsactiviteiten:
Schuldaflossingen 0133.2160-17.016-23.97600-11.928-6.752259.2000-0.147-184.684-16.805-12.445-8.678-34.525-10.245-9.247
Uitgifte van Gewone Aandelen 00000000000000.7681.318000000
Terugkoop van Gewone Aandelen 00.001-0.082-0.066-0.338-0.0280.003-0.0030-0.34-0.658-0.582-6.10700000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -8.686-1.594-11.4830017.811301.85400-6.7270000.775588.656-0.983-0.341-0.026-0.022-0.023-0.022
Kasstroom uit Financieringsactiviteiten -8.686131.623-11.565-16.888-24.31417.794301.854-11.931-6.752252.133-0.658-0.582-6.1070.628373.14813.036-12.786-8.704-34.547-10.268-9.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.0920.824-0.099-0.145-1.030.42-3.747-0.454-0.0861.971-3.05-4.345000000000
Netto Kasstroomverandering -39.40597.634-24.73-39.364-83.05219.06285.813-211.449-220.355308.239-142.502-85.431-246.875249.292537.401-230.26-94.587190.037-24.62425.54937.474
Kaspositie aan het Einde van de Periode 207.063246.468148.834141.493180.857263.909274.162188.349399.798620.153311.914454.416539.847786.722537.430.029230.289324.876134.839159.463133.914