UmweltBank AG
FSX:UBK.DE
5.18 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.729 | 19.549 | 19.375 | 18.497 | 17.172 | 16.936 | 16.662 | 16.154 | 15.587 | 14.542 | 13.447 | 12.044 | 11.008 | 17.544 | 12,604 |
| Depreciation & Amortization
| 0 | 0.708 | 0.929 | -1.827 | 2.963 | 1.942 | 0.885 | 1.65 | 0.393 | -0.705 | 1.227 | 5.078 | 2.128 | 2.296 | 2,432 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 658.524 | 185.841 | 119.575 | 196.071 | 388.991 | -35.397 | -149.843 | -73.913 | 136.214 | 23.421 | 27.635 | 91,270 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 658.524 | 185.841 | -0.053 | 0.095 | 0.272 | -0.166 | -0.237 | -0.242 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.729 | -19.549 | -19.375 | 4.342 | 6.316 | 9.576 | 11.731 | 14.771 | 18.186 | 14.693 | 17.12 | 8.452 | 7.876 | 0.886 | -7,013 |
| Operating Cash Flow
| 0 | 1.415 | 1.857 | 679.536 | 212.292 | 148.029 | 225.349 | 421.566 | -1.231 | -121.313 | -42.119 | 161.788 | 44.433 | 48.361 | 99,293 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.451 | -0.371 | -0.319 | -0.379 | -0.715 | -0.313 | -0.086 | -0.121 | -0.117 | -0.15 | -0.408 | -269 |
| Acquisitions Net
| 0 | 0 | 0 | 591.79 | 220.409 | 171.668 | 245.224 | 412.476 | -5.001 | 0 | 0.001 | 0.015 | 0.013 | 0.005 | 10 |
| Purchases Of Investments
| 0 | 0 | 0 | -793.679 | -620.796 | -522.03 | -321.925 | -471.848 | -45.723 | -53.549 | -66.91 | -56.991 | -69.256 | -102.781 | -190,754 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 201.889 | 400.387 | 350.362 | 76.701 | 59.372 | 50.724 | 54.009 | 121.924 | 33.814 | 21.462 | 46.039 | 91,942 |
| Other Investing Activites
| 0 | 0 | 0 | -629.345 | -222.422 | -172.013 | -245.195 | -412.461 | 5.004 | -0.159 | -0.063 | -0.012 | -0.029 | -0.147 | -45 |
| Investing Cash Flow
| 0 | 0 | 0 | -629.796 | -222.793 | -172.332 | -245.574 | -413.176 | 4.691 | 0.215 | 54.831 | -23.291 | -47.96 | -57.292 | -99,116 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -647.331 | -150.405 | -6.354 | -252.722 | -289.794 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.934 | 23.515 | 3.167 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Common Stock Repurchased
| 0 | 0 | 0 | -647.331 | -150.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -10.103 | -9.319 | -8.922 | -9.415 | -7.754 | -7.2 | -6.646 | -6.092 | -5.538 | -5.427 | -3.988 | -2,769 |
| Other Financing Activities
| 0 | 0 | 0 | 1,309.236 | 306.079 | 29.154 | 5.17 | 20.784 | 0.123 | 0.088 | 0.166 | 216.504 | 11.077 | 11.077 | 5,539 |
| Financing Cash Flow
| 0 | 0 | 0 | 8.405 | 19.465 | 23.399 | -1.905 | 13.03 | -7.2 | -6.646 | -6.092 | -5.538 | 5.65 | 7.089 | 2,796 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.075 | 0 | 0 | -1 |
| Net Change In Cash
| 0 | 1.415 | 0 | 58.145 | 8.964 | -0.904 | -22.13 | 21.42 | -3.74 | -127.744 | 6.62 | 132.959 | 2.123 | -1.842 | 2,972 |
| Cash At End Of Period
| 0 | 1.415 | 98.665 | 98.665 | 40.52 | 31.556 | 32.46 | 54.59 | 33.17 | 36.91 | 164.654 | 158.034 | 25.075 | 22.952 | 24,794 |