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United Airlines Holdings Inc (UAL1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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45.50-1.65 (-3.51%)
As of 08:08AM CEST. Market open.
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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
2,688,000
2,618,000
737,000
-1,964,000
-7,069,000
-
Depreciation & amortisation
-
2,671,000
2,456,000
2,485,000
2,488,000
-
Deferred income taxes
-
756,000
248,000
-583,000
-1,741,000
-
Change in working capital
-
664,000
2,255,000
1,670,000
227,000
-
Accounts receivable
-
-
-
-
135,000
44,000
Accounts payable
-
572,000
796,000
985,000
-1,079,000
-
Other working capital
-78,000
-260,000
1,247,000
-40,000
-5,860,000
-
Other non-cash items
-
229,000
390,000
425,000
1,768,000
-
Net cash provided by operating activities
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
-
Acquisitions, net
-
-
-
-
0
-36,000
Purchases of investments
-6,143,000
-9,470,000
-11,232,000
-68,000
-552,000
-
Sales/maturities of investments
10,115,000
10,519,000
2,084,000
397,000
2,319,000
-
Other investing activities
-33,000
-23,000
-69,000
-1,000
4,000
-
Net cash used for investing activities
-2,697,000
-6,106,000
-13,829,000
-1,672,000
50,000
-
Cash flows from financing activities
Debt repayment
-8,459,000
-4,248,000
-4,011,000
-5,205,000
-4,449,000
-
Common stock issued
-
0
0
532,000
2,103,000
-
Common stock repurchased
-
-
0
0
-353,000
-1,645,000
Other financing activities
-19,000
-32,000
-74,000
-27,000
-20,000
-
Net cash used provided by (used for) financing activities
-3,267,000
-1,892,000
-3,349,000
6,396,000
12,957,000
-
Net change in cash
652,000
-1,087,000
-11,112,000
6,791,000
8,874,000
-
Cash at beginning of period
8,032,000
7,421,000
18,533,000
11,742,000
2,868,000
-
Cash at end of period
8,684,000
6,334,000
7,421,000
18,533,000
11,742,000
-
Free cash flow
Operating cash flow
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
-
Capital expenditure
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
-
Free cash flow
-78,000
-260,000
1,247,000
-40,000
-5,860,000
-