The United Laboratories International Holdings Limited (FRA:UNJ)
Germany · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
Last updated: Jan 30, 2026, 9:30 AM CET
FRA:UNJ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,063 | 2,660 | 2,701 | 1,581 | 988.1 | 702.99 |
Depreciation & Amortization | 604.37 | 597.77 | 549.91 | 534.78 | 607.15 | 604.67 |
Other Amortization | 17.78 | 17.78 | 15.74 | 17.66 | 13.7 | 9.8 |
Loss (Gain) From Sale of Assets | -3.73 | 4.27 | 3.7 | 4.39 | 3.3 | -43.54 |
Asset Writedown & Restructuring Costs | -7.64 | 23.3 | 47.96 | 78.18 | 16.08 | - |
Loss (Gain) From Sale of Investments | -111.85 | -66.5 | -72.75 | -17.97 | - | - |
Loss (Gain) on Equity Investments | -0.02 | 0.19 | -0.14 | 0.19 | - | - |
Stock-Based Compensation | 33.65 | 47.36 | 6.37 | - | - | - |
Provision & Write-off of Bad Debts | 16.78 | 39.25 | 5.62 | -15.47 | 2.61 | -3.47 |
Other Operating Activities | -200.88 | -238.56 | 86.48 | 135.16 | 170.1 | 369.76 |
Change in Accounts Receivable | -466.83 | 429.08 | -1,562 | -392.22 | -860.37 | -500.5 |
Change in Inventory | -380.05 | -179.72 | -118.05 | -158.04 | -577.53 | 141.47 |
Change in Accounts Payable | 836.09 | -115.15 | 792.37 | 238.36 | 1,150 | 268.26 |
Change in Unearned Revenue | -49.44 | -19.47 | -16.9 | 24.43 | 29.83 | 18.39 |
Operating Cash Flow | 3,351 | 3,199 | 2,439 | 2,031 | 1,543 | 1,568 |
Operating Cash Flow Growth | 8.53% | 31.15% | 20.14% | 31.64% | -1.61% | -12.96% |
Capital Expenditures | -2,616 | -1,715 | -1,274 | -779.55 | -482.17 | -530.76 |
Sale of Property, Plant & Equipment | 28.56 | 9.51 | 4.37 | 7.59 | 19.16 | 61.5 |
Divestitures | - | - | - | - | - | 300 |
Sale (Purchase) of Intangibles | -108.64 | -94.73 | -51.07 | - | -5.16 | -6.82 |
Investment in Securities | 112.35 | 67 | 72.75 | 10.62 | - | - |
Other Investing Activities | 66.57 | 5.29 | -308.51 | 166.42 | -119.06 | 342.83 |
Investing Cash Flow | -2,518 | -1,728 | -1,557 | -594.92 | -587.22 | 166.76 |
Long-Term Debt Issued | - | 2,228 | 2,044 | 2,952 | 1,394 | 2,406 |
Long-Term Debt Repaid | - | -591.41 | -2,783 | -2,628 | -1,712 | -4,063 |
Net Debt Issued (Repaid) | 2,666 | 1,636 | -738.93 | 324.21 | -317.84 | -1,657 |
Repurchase of Common Stock | -36.47 | -36.47 | - | -42.04 | -40.98 | - |
Common Dividends Paid | -799.49 | -799.49 | -472.43 | -236.29 | -220.85 | -128.14 |
Other Financing Activities | 15.74 | 14.74 | -42.3 | -33.7 | -41.26 | -122.72 |
Financing Cash Flow | 1,628 | 596.91 | -1,363 | -24.17 | -620.93 | -1,908 |
Foreign Exchange Rate Adjustments | -1.6 | -0.27 | -0.89 | 0.6 | -0.19 | 5 |
Net Cash Flow | 2,460 | 2,068 | -481.08 | 1,412 | 334.21 | -168.02 |
Free Cash Flow | 734.42 | 1,484 | 1,165 | 1,251 | 1,060 | 1,037 |
Free Cash Flow Growth | -51.17% | 27.40% | -6.88% | 17.98% | 2.25% | -24.29% |
Free Cash Flow Margin | 5.21% | 10.79% | 8.48% | 11.04% | 10.93% | 11.82% |
Free Cash Flow Per Share | 0.40 | 0.82 | 0.64 | 0.69 | 0.58 | 0.59 |
Cash Interest Paid | 78.34 | 68.4 | 78.43 | 75.62 | 50.46 | 124.16 |
Cash Income Tax Paid | 756.34 | 657.74 | 526.99 | 299.85 | 236.97 | 154.05 |
Levered Free Cash Flow | 1,223 | 1,888 | 187.24 | 619.01 | 496.93 | 1,120 |
Unlevered Free Cash Flow | 1,242 | 1,910 | 229.05 | 670.01 | 534.57 | 1,234 |
Change in Working Capital | -60.24 | 114.74 | -904.8 | -287.46 | -258.5 | -72.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.