ULH Cash Flow Statement (2010-2025) | ULH

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.57M2.93M36.14M2.90M3.94M5.43M10.68M19.77M22.50M15.05M22.28M11.37M14.15M13.74M11.30M8.12M13.63M13.09M10.52M8.16M13.28M9.25M9.31M7.48M9.05M5.00M2.72M4.32M2.74M-3.31M24.40M10.43M17.67M15.05M9.02M17.30M19.97M-8.42M8.74M12.16M6.17M13.58M16.22M21.66M25.60M10.27M16.20M42.01M44.70M48.48M41.72M24.88M23.57M23.05M21.41M52.46M30.73M26.54M50.56M6.01M8.32M-117.94M-23.36M
Share-based Compensation (Quarter) 0.06M0.11M0.32M0.21M0.09M0.27M0.25M0.17M0.24M0.00M0.17M0.07M0.20M0.16M0.16M0.01M-0.12M0.16M0.09M-0.15M0.16M0.70M0.10M-0.67M0.68M0.39M0.10M0.01M
Deferred Taxes (Quarter) -0.41M1.30M-0.21M0.19M0.87M4.41M0.55M-0.36M0.26M3.94M0.81M-0.68M1.27M1.10M-1.79M-0.38M-0.93M4.52M-0.19M0.38M-1.76M2.05M-2.94M1.74M0.95M6.86M-3.21M5.23M-6.79M-14.24M-1.56M1.81M3.50M2.84M-3.24M8.41M-7.05M9.04M-1.20M-1.01M6.94M-8.01M-0.02M-0.03M-3.15M-0.08M0.21M-0.97M9.05M10.15M11.28M7.41M5.53M6.12M-2.40M-0.06M-0.05M-24.87M
Gains from Sales and Divestitures (Quarter) 0.04M0.09M0.00M0.01M0.01M0.03M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.04M0.04M0.04M0.01M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) -0.04M-0.01M0.05M-0.04M0.09M-0.99M-0.01M1.89M-1.86M-0.06M0.07M-0.01M-0.21M0.27M0.06M-0.10M0.08M-0.27M0.03M0.03M0.03M0.06M0.14M0.01M0.01M-0.51M-0.05M0.01M0.01M-0.19M0.01M0.06M0.07M0.22M0.02M0.04M0.04M1.25M0.51M0.07M0.07M0.10M0.22M0.50M0.00M0.20M1.08M1.66M1.49M1.21M0.03M0.00M0.00M0.14M0.02M0.02M0.02M-1.00M-0.02M0.03M0.03M1.57M
Asset Writedowns and Impairment (Quarter) 0.13M0.75M0.02M0.62M0.49M0.17M0.28M0.41M0.08M0.42M0.38M0.51M0.33M0.29M0.30M0.37M0.81M2.02M0.73M0.53M0.76M-0.74M0.54M0.35M0.48M1.73M0.70M0.60M0.38M-0.15M0.28M0.36M0.51M0.42M1.23M0.98M1.05M0.30M1.00M2.81M1.62M0.98M2.01M1.71M1.85M3.65M2.24M-7.74M2.13M1.99M-4.33M-0.82M2.46M3.72M-5.72M-0.26M0.13M124.40M0.29M
Cash from Operations (Quarter) 5.93M43.57M-1.39M3.94M16.94M59.22M11.60M25.69M20.32M12.80M14.17M12.06M10.04M21.32M12.41M19.48M18.36M29.14M11.58M17.42M19.48M29.81M38.45M7.64M14.85M7.69M25.84M21.21M23.38M13.42M16.11M27.27M30.53M21.00M47.77M44.07M40.14M-3.94M25.17M83.25M-30.68M21.60M43.14M10.32M0.29M29.53M41.12M28.20M75.18M68.91M64.48M40.48M56.25M49.04M36.88M9.55M6.20M59.74M84.31M25.71M25.90M47.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.83M0.33M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.12M0.12M0.12M0.12M0.12M0.09M0.15M0.19M0.19M0.19M0.19M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.29M
Depreciation & Amortization (CF) (Quarter) 2.69M2.79M9.36M2.87M2.90M2.95M9.02M4.45M4.48M4.45M4.85M5.06M5.01M4.68M4.94M7.64M8.02M8.47M8.92M9.04M8.87M8.54M8.42M8.55M9.13M9.08M9.95M10.33M11.54M11.79M13.33M12.22M13.25M13.98M14.98M16.92M17.41M18.81M21.62M19.52M18.53M16.89M19.20M19.09M16.34M16.46M15.66M16.23M9.70M15.05M18.32M18.52M19.16M19.39M19.98M20.70M11.30M30.28M36.39M35.49M36.20M35.50M39.06M
Change in Working Capital
Change in Receivables (Quarter) 1.19M2.53M8.62M4.58M6.54M-11.87M9.30M1.41M-0.05M-2.59M3.50M7.33M2.97M-14.56M22.66M7.19M-2.13M-7.87M15.19M2.59M-0.90M-21.30M-2.79M5.63M3.71M0.95M7.13M5.58M12.53M4.16M23.18M12.87M-2.81M-6.77M1.75M-17.11M8.12M-14.55M11.95M-37.49M71.24M12.39M8.94M24.06M41.03M18.94M55.99M8.44M-17.34M-30.83M-12.84M-16.68M-11.34M-21.65M-3.58M9.26M12.48M-54.15M-35.51M-0.81M26.00M-22.23M
Change in Accured Expenses (Quarter) 2.06M-5.56M7.19M-2.59M10.87M0.61M2.24M3.95M9.76M-8.03M-1.04M-0.32M-5.84M-7.95M18.62M4.35M-6.42M-3.54M9.56M-1.56M-3.93M-15.76M23.65M-3.85M3.81M-5.61M18.03M7.70M29.05M-14.15M21.52M8.27M-9.37M-22.56M21.93M-20.98M35.29M-50.02M-5.15M31.16M2.96M-2.25M10.38M-2.75M8.49M20.50M43.92M-35.77M-20.34M-25.34M15.38M-25.86M12.26M-31.60M41.31M-9.90M-10.16M-16.79M18.06M-13.11M3.15M-11.66M
Other Working Capital Changes (Quarter) 0.17M-0.18M0.67M0.17M-0.33M4.14M-1.22M2.22M5.31M-7.59M-0.14M0.50M1.00M-1.25M0.49M-2.14M-1.29M2.41M-1.18M5.41M-5.76M1.78M-0.69M6.17M0.48M6.79M-5.27M4.66M0.13M-7.57M-4.07M3.88M3.88M-2.08M-1.81M-12.13M-7.17M23.33M-0.72M-13.59M-7.05M21.90M-0.42M-11.81M12.96M6.35M1.05M-14.13M-7.46M15.84M-7.43M3.07M6.49M-5.10M-3.56M-12.03M188.48M45.19M-3.59M9.53M4.52M-40.96M
Investing Activities
Capital Expenditures (Quarter) 3.38M5.34M3.30M2.69M2.85M20.75M2.59M9.19M8.22M9.57M2.71M2.79M5.58M5.96M10.79M19.37M10.01M19.61M2.19M7.03M4.16M12.88M36.12M9.99M32.54M18.70M17.67M15.64M13.37M16.68M7.34M24.29M22.59M12.38M10.79M14.34M35.62M19.00M32.77M9.59M30.47M17.87M4.94M12.00M9.29M12.61M6.05M31.50M48.27M31.29M31.34M48.51M112.26M48.46M68.57M77.14M65.10M40.79M52.57M84.27M54.48M32.85M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.39M0.20M0.26M0.36M0.37M0.36M0.26M0.12M0.24M0.31M0.33M1.01M0.14M0.39M0.35M0.49M0.11M0.13M0.07M0.30M0.31M0.32M1.67M0.24M0.20M0.19M0.17M0.35M0.50M1.25M0.37M0.51M1.76M0.91M0.26M3.83M6.15M2.28M0.23M0.47M1.21M0.76M3.12M1.24M0.49M2.61M2.96M4.80M3.92M1.59M0.95M0.75M0.22M0.20M0.91M0.68M2.65M0.94M3.54M2.06M11.21M
Acquisitions (Quarter) 0.04M0.50M0.28M0.28M0.30M120.81M34.85M0.26M65.68M72.81M0.43M22.03M53.51M
Change in Acquisitions & Divestments (Quarter) 1.01M0.24M1.15M1.32M1.41M3.49M1.28M0.35M0.17M0.12M0.07M0.29M0.51M0.72M2.81M2.80M0.12M0.69M0.35M0.12M0.11M0.07M0.02M0.14M2.18M0.66M
Cash from Investing Activities (Quarter) -3.42M-0.66M-3.15M-2.71M-5.28M-19.30M-5.90M-8.08M-4.92M-3.05M-2.05M-2.55M-4.57M-126.64M-10.41M-19.07M-9.53M-24.16M-3.11M-6.74M-3.85M-12.46M-35.73M-8.33M-32.02M-18.00M-17.48M-14.94M-12.69M-16.19M-38.24M-24.55M-82.49M-83.92M-10.30M-35.55M-31.20M-66.01M-30.85M-9.37M-31.29M-15.04M-4.18M-8.88M-8.06M-12.12M-3.44M-28.65M-44.28M-27.37M-29.75M-47.46M-111.40M-48.17M-68.37M-76.23M-74.40M-243.90M-51.49M-78.55M-51.76M-21.64M
Financing Activities
Other financing activities (Quarter) 1.42M0.03M0.27M0.10M0.17M0.24M-0.12M0.74M-0.45M0.07M0.20M-0.15M0.16M0.16M1.56M0.01M0.16M0.09M0.01M0.70M0.07M0.01M0.78M0.39M0.06M0.01M
Cash from Financing Activities (Quarter) -1.56M-37.31M-0.80M-0.48M-11.95M-39.33M-5.39M-16.34M-11.35M-18.41M-10.02M-8.00M-6.08M110.09M-4.92M0.45M-6.74M-6.38M-10.52M-8.59M-12.47M-14.59M-3.76M-6.79M14.42M10.24M-7.08M-8.16M-9.30M1.38M20.89M-1.83M52.37M67.39M-37.08M-8.37M-8.72M70.91M10.37M-75.29M62.73M-6.76M-36.90M0.21M8.49M-16.36M-36.67M1.12M-29.05M-13.64M-3.72M-2.63M6.08M-8.29M29.18M66.61M70.64M198.61M-25.36M55.66M25.69M-29.91M
Dividend Payments
Dividends Paid - Common (Quarter) 6.95M6.00M5.00M7.00M40.50M2.10M2.11M2.11M2.10M2.10M2.10M2.10M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M2.98M2.98M2.98M6.10M2.98M5.96M5.73M5.69M2.79M2.83M5.65M2.78M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.77M2.76M
Additional items
Exchange Rate Effect (Quarter) 0.06M-0.03M0.01M0.04M0.16M-0.16M-0.11M0.02M-0.10M-0.19M-0.59M-0.41M0.07M-0.69M-0.02M-0.16M-0.23M0.27M0.28M0.31M0.57M-0.53M0.17M1.71M-1.37M0.47M-1.29M0.22M-0.03M-0.19M0.28M-4.42M1.38M-0.05M0.29M-0.03M0.65M-0.81M-0.13M-0.02M-0.91M-1.88M4.64M-1.42M-2.15M0.86M3.11M0.92M-3.56M1.90M-6.93M-6.21M0.90M3.22M3.89M
Change in Cash (Quarter) 0.94M5.59M-5.34M0.75M-0.29M0.62M0.37M1.24M4.06M-8.63M2.26M1.36M-0.73M4.77M-2.89M0.77M1.90M-2.00M-2.45M2.16M2.48M2.74M-1.20M-7.71M-2.48M0.21M1.60M-1.31M0.86M-1.23M0.47M-0.48M0.88M3.18M0.61M0.12M0.03M1.24M0.27M-0.02M0.70M0.09M2.04M2.30M-0.09M0.92M0.99M-0.24M-0.04M32.53M29.59M-11.76M-48.20M-4.30M-1.39M-3.64M4.35M7.52M1.25M3.74M3.04M-0.54M
Free Cash Flow (Quarter) 2.55M38.23M-4.69M1.24M14.08M38.46M9.01M16.50M12.10M3.23M11.46M9.27M4.46M15.36M1.63M0.11M8.35M9.52M9.40M10.39M15.33M16.93M2.33M-2.35M-17.69M-11.01M8.17M5.57M10.02M-3.26M8.77M2.98M7.94M8.62M36.98M29.73M4.51M-22.94M-7.61M73.66M-61.15M3.72M38.20M-1.68M-9.00M16.93M35.07M-3.30M26.91M37.62M33.15M-8.03M-56.01M0.58M-31.69M-67.59M-58.90M18.95M31.73M-58.55M-28.59M14.27M
Net Cash Flow (Quarter) 0.94M5.60M-5.34M0.75M-0.29M0.58M0.30M1.27M4.05M-8.67M2.10M1.52M-0.61M4.77M-2.91M0.87M2.09M-1.41M-2.05M2.09M3.17M2.76M-1.04M-7.48M-2.75M-0.07M1.29M-1.89M1.39M-1.39M-1.24M0.89M0.41M4.47M0.39M0.15M0.22M0.96M4.69M-1.40M0.75M-0.21M2.06M1.65M0.72M1.05M1.01M0.67M1.85M27.90M31.01M-9.61M-49.07M-7.41M-2.31M-0.07M2.44M14.45M7.46M2.83M-0.18M-4.43M