United Parcel Service, Inc.
UPAB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,782,000 | €6,708,000 | €11,548,000 | €12,890,000 |
| Dep. & Amort. | €3,609,000 | €3,366,000 | €3,188,000 | €2,953,000 |
| Deferred Tax | €0 | €199,000 | €531,000 | €1,645,000 |
| Stock-Based Comp. | €24,000 | €220,000 | €1,568,000 | €878,000 |
| Change in WC | -€6,000 | -€372,000 | -€420,000 | -€664,000 |
| Other Non-Cash | €713,000 | €117,000 | -€2,311,000 | -€2,695,000 |
| Operating Cash Flow | €10,122,000 | €10,238,000 | €14,104,000 | €15,007,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,909,000 | -€5,158,000 | -€4,769,000 | -€4,194,000 |
| Net Acquisitions | -€71,000 | -€1,329,000 | -€743,000 | -€602,000 |
| Inv. Purchases | €0 | -€3,521,000 | -€1,906,000 | -€312,000 |
| Inv. Sales/Matur. | €0 | €2,701,000 | €255,000 | €366,000 |
| Other Inv. Act. | €3,763,000 | €174,000 | -€309,000 | €924,000 |
| Investing Cash Flow | -€217,000 | -€7,133,000 | -€7,472,000 | -€3,818,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €298,000 | €1,000,000 | -€2,304,000 | -€2,773,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€500,000 | -€2,250,000 | -€3,500,000 | -€500,000 |
| Dividends Paid | -€5,399,000 | -€5,372,000 | -€5,114,000 | -€3,437,000 |
| Other Fin. Act. | -€1,249,000 | €1,088,000 | -€267,000 | -€113,000 |
| Financing Cash Flow | -€6,850,000 | -€5,534,000 | -€11,185,000 | -€6,823,000 |
| Forex Effect | -€149,000 | €33,000 | -€100,000 | -€21,000 |
| Net Chg. in Cash | €2,906,000 | -€2,396,000 | -€4,653,000 | €4,345,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,206,000 | €5,602,000 | €10,255,000 | €5,910,000 |
| End Cash | €6,112,000 | €3,206,000 | €5,602,000 | €10,255,000 |
| Free Cash Flow | €6,213,000 | €5,080,000 | €9,335,000 | €10,813,000 |