Uzin Utz AG
FSX:UZU.DE
49.8 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 22.585 | 25.307 | 32.927 | 29.044 | 21.286 | 13.565 | 16.82 | 16.742 | 13.703 | 10.876 | 10.043 | 9.434 | 8.977 | 9.69 | 7.079 | 7.745 | 8.564 |
| Afschrijvingen & Amortisatie
| 18.732 | 17.164 | 15.582 | 14.776 | 14.157 | 9.899 | 7.301 | 7.429 | 7.174 | 6.727 | 6.445 | 6.533 | 6.778 | 5.285 | 5.394 | 5.25 | 4.882 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.773 | -35.81 | -8.172 | 9.999 | 1.434 | -7.2 | -6.62 | 1.589 | -1.917 | 1.495 | -0.945 | 1.546 | -0.342 | -2.309 | 5.358 | -0.747 | -3.156 |
| Vorderingen
| 0 | 0 | 20.319 | -4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -20.319 | 4.419 | 0 | -7.2 | 0 | 0 | -1.917 | 1.495 | -0.945 | 0 | 0 | -7.3 | 0 | 4.133 | -3.042 |
| Crediteuren
| -7.488 | -8.458 | 12.147 | 5.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.261 | -27.352 | -20.319 | 4.419 | 1.434 | -8.307 | -6.62 | 1.589 | 1.293 | 0.722 | 0.626 | 0 | 0 | 4.991 | 0 | -4.88 | -0.114 |
| Overige Niet-Contante Posten
| -1.378 | 0.532 | 2.097 | 2.143 | 2.688 | -1.019 | 4.257 | 1.292 | 0.791 | 1.904 | 0.401 | 0.235 | -2.9 | 1.621 | -0.843 | -1.247 | -0.466 |
| Kasstroom uit Operationele Activiteiten
| 48.712 | 7.193 | 42.434 | 55.962 | 39.565 | 15.245 | 21.758 | 27.052 | 19.751 | 21.002 | 15.944 | 17.748 | 12.513 | 14.287 | 16.988 | 11.001 | 9.824 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.189 | -40.896 | -35.43 | -15.151 | -21.603 | -16.068 | -15.141 | -5.941 | -13.045 | -17.411 | -18.432 | -13.181 | -9.214 | -6.593 | -3.03 | -5.04 | -6.868 |
| Netto Overnames
| -2.626 | 0.902 | 0.435 | 0.298 | 0.727 | -10.476 | 0.836 | 0.383 | 0.344 | 3.79 | -0.562 | -1.657 | -0.943 | 0.315 | -0.569 | -3.281 | -4.78 |
| Aankoop van Beleggingen
| -0.205 | -0.181 | -0.365 | -0.474 | -0.957 | -4.11 | -0.424 | -0.327 | -0.411 | -4.124 | -0.551 | -1.483 | -0.397 | -0.328 | -0.077 | -0.165 | -0.157 |
| Verkoop/verval van Beleggingen
| 0.806 | 1.259 | 2.346 | 0.696 | 1.467 | 0.286 | 0.338 | 0.34 | 0.305 | 0.334 | 0.302 | 0.309 | 0.225 | 0.116 | 0.056 | 0.029 | 0.019 |
| Overige Investeringsactiviteiten
| -0.001 | 0.002 | 0.18 | 0.002 | 0.001 | -4.023 | -1.858 | -2.472 | -0.883 | 0.882 | 0.685 | 0.195 | 0.166 | -0.135 | 0.607 | 0.498 | 0.422 |
| Kasstroom uit Investeringsactiviteiten
| -22.215 | -38.914 | -32.834 | -14.629 | -20.366 | -34.391 | -16.249 | -8.017 | -13.69 | -20.319 | -18.558 | -15.817 | -10.163 | -6.625 | -3.013 | -7.959 | -11.364 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8.941 | -2.427 | -3.132 | -15.649 | -10.316 | -11.828 | -8.541 | -5.623 | -9.726 | -9.078 | -14.206 | -13.59 | -22.601 | -24.168 | -18.512 | 0 | -1.153 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.721 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.263 | -2.637 | -2.75 | -3.84 | -3.84 |
| Uitgekeerde Dividenden
| -8.071 | -9.08 | -7.819 | -6.558 | -6.734 | -6.558 | -6.558 | -5.044 | -4.535 | -4.031 | -4.031 | -3.779 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.385 | -0.369 | -0.415 | 0.001 | 35.016 | 7.078 | 4.999 | 12.998 | 16.3 | 15.802 | 9.44 | 15.704 | 23.668 | 13.533 | 2.861 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -17.012 | -11.892 | -11.32 | -22.622 | -17.05 | 16.63 | -8.021 | -5.668 | -1.263 | 3.191 | -2.435 | -7.929 | 4.561 | -3.137 | -7.729 | -0.979 | -4.993 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.193 | 0.334 | 0.803 | -0.556 | 0.361 | 0.289 | -1.002 | -0.072 | 1.505 | -0.009 | -0.061 | 0.248 | -0.013 | -0.034 | 0.121 | -0.015 | 0.062 |
| Netto Kasstroomverandering
| 12.021 | -12.83 | -0.335 | 12.965 | -0.96 | -2.227 | -3.514 | 13.296 | 6.303 | 3.865 | -5.072 | -5.752 | 7.168 | 4.491 | 6.367 | 0.508 | -6.472 |
| Kaspositie aan het Einde van de Periode
| 38.159 | 26.138 | 38.968 | 39.303 | 26.338 | 18.591 | 20.818 | 24.332 | 11.036 | 4.733 | 0.868 | 5.94 | 11.962 | 4.794 | 0.303 | -6.064 | -6.572 |