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Uber Technologies, Inc. (UT8.DE)

XETRA - XETRA Delayed Price. Currency in EUR
73.01+0.27 (+0.37%)
As of 09:52AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,025,000
3,585,000
642,000
-445,000
-2,745,000
-
Investing Cash Flow
-5,153,000
-3,226,000
-1,637,000
-1,201,000
-2,869,000
-
Financing Cash Flow
-321,000
-95,000
15,000
1,780,000
1,379,000
-
End Cash Position
8,011,000
7,004,000
6,677,000
7,805,000
7,391,000
-
Income Tax Paid Supplemental Data
321,000
234,000
175,000
87,000
82,000
-
Interest Paid Supplemental Data
577,000
629,000
513,000
449,000
412,000
-
Capital Expenditure
-272,000
-223,000
-252,000
-298,000
-616,000
-
Issuance of Capital Stock
-
0
255,000
675,000
247,000
-
Issuance of Debt
1,703,000
2,824,000
0
1,766,000
2,628,000
-
Repayment of Debt
-1,735,000
-2,871,000
-264,000
-842,000
-1,642,000
-
Repurchase of Capital Stock
-
-
-
-
0
-74,000
Free Cash Flow
4,753,000
3,362,000
390,000
-743,000
-3,361,000
-