Munich - Delayed Quote • EUR
TransUnion (1TU.MU)
At close: April 26 at 8:03 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
622,000.00
645,400.00
297,200.00
808,300.00
787,600.00
Investing Cash Flow
-277,700.00
-318,900.00
-723,900.00
-2,212,900.00
-267,200.00
Financing Cash Flow
-348,100.00
-438,800.00
-820,500.00
2,762,300.00
-296,900.00
End Cash Position
435,200.00
476,200.00
585,300.00
1,842,400.00
492,700.00
Income Tax Paid Supplemental Data
--
206,400.00
573,600.00
181,200.00
131,900.00
Interest Paid Supplemental Data
--
281,200.00
221,100.00
109,100.00
120,000.00
Capital Expenditure
-306,600.00
-310,700.00
-298,200.00
-224,200.00
-205,600.00
Issuance of Capital Stock
25,700.00
23,100.00
18,700.00
21,900.00
22,900.00
Issuance of Debt
919,900.00
655,800.00
--
3,740,000.00
--
Repayment of Debt
-1,165,800.00
-997,700.00
-714,600.00
-780,800.00
-208,800.00
Free Cash Flow
315,400.00
334,700.00
-1,000.00
584,100.00
582,000.00
12/31/2020 - 6/25/2015
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