Stuttgart - Delayed Quote EUR

Universal Health Realty Income Trust (WY8.SG)

34.62
-0.28
(-0.79%)
At close: May 9 at 9:32:49 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,911
46,911
42,939
46,805
47,725
Investing Cash Flow
-13,876
-13,876
-19,110
-36,670
-24,425
Financing Cash Flow
-34,150
-34,150
-23,231
-25,025
-6,538
End Cash Position
7,097
7,097
8,212
7,614
22,504
Interest Paid Supplemental Data
17,908
17,908
16,266
10,386
8,076
Capital Expenditure
--
--
-7,620
-13,620
-12,989
Issuance of Capital Stock
374
--
147
177
215
Issuance of Debt
22,300
22,300
28,500
26,200
35,700
Repayment of Debt
-13,550
-13,550
-11,891
-12,199
-2,079
Repurchase of Capital Stock
-131
-131
--
0
0
Free Cash Flow
46,911
46,911
42,939
46,805
34,736
12/31/2021 - 1/30/2024

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