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TransUnion (1TU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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67.00+1.00 (+1.52%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-193,700
-206,200
266,300
1,390,300
343,200
-
Depreciation & amortisation
528,700
524,400
519,000
377,000
346,800
-
Deferred income taxes
-162,400
-162,700
-88,900
-17,200
-36,100
-
Stock-based compensation
102,300
100,300
82,800
69,200
44,300
-
Change in working capital
-115,500
-73,900
-508,000
-48,100
47,100
-
Accounts receivable
-139,100
-135,100
-37,500
-36,200
-15,600
-
Accounts payable
-22,700
-6,500
-16,500
41,500
18,100
-
Other working capital
315,400
334,700
-1,000
584,100
582,000
-
Other non-cash items
-
26,000
22,600
-13,100
5,800
-
Net cash provided by operating activities
622,000
645,400
297,200
808,300
787,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,600
-310,700
-298,200
-224,200
-205,600
-
Acquisitions, net
-6,200
-36,900
-524,300
-3,671,500
-66,500
-
Purchases of investments
-30,400
-53,500
-146,100
-66,900
-73,500
-
Sales/maturities of investments
64,800
82,300
143,500
36,300
90,600
-
Other investing activities
1,200
400
2,700
-1,100
2,400
-
Net cash used for investing activities
-277,700
-318,900
-723,900
-2,212,900
-267,200
-
Cash flows from financing activities
Debt repayment
-1,165,800
-997,700
-714,600
-780,800
-208,800
-
Common stock issued
25,700
23,100
18,700
21,900
22,900
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-82,000
-81,800
-77,800
-69,800
-57,600
-
Other financing activities
-45,900
-38,200
-46,800
-149,000
-53,400
-
Net cash used provided by (used for) financing activities
-348,100
-438,800
-820,500
2,762,300
-296,900
-
Net change in cash
-5,400
-109,100
-1,257,100
1,349,700
219,100
-
Cash at beginning of period
439,000
585,300
1,842,400
492,700
273,600
-
Cash at end of period
435,200
476,200
585,300
1,842,400
492,700
-
Free cash flow
Operating cash flow
622,000
645,400
297,200
808,300
787,600
-
Capital expenditure
-306,600
-310,700
-298,200
-224,200
-205,600
-
Free cash flow
315,400
334,700
-1,000
584,100
582,000
-