Uzin Utz AG (UZU.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

60.5 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.382	11.561	11.024	11.786	13.521	12.858	20.069	18.904	10.14	10.514	10.772	4.388	9.177	7.472	9.348	8.466	8.276	8.685	5.018	6.987	3.889	6.683	3.36	4.706	4.729	4.489	4.489	4.845	4.845	3.54	3.54	3.827	3.919	1.959	4.29	2.145
Afschrijvingen & Amortisatie Numbers are in millions	10.108	9.933	8.799	8.802	8.362	7.933	7.649	7.563	7.213	7.442	6.715	5.742	4.157	3.315	3.986	3.446	3.983	3.443	3.731	3.21	3.517	1.9	4.545	3.267	3.267	3.389	3.389	2.643	2.643	2.697	2.697	2.625	2.625	1.313	2.441	1.221
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-20.67	26.282	-17.509	15.414	-51.224	15.018	-23.19	23.307	-13.308	26.73	-25.296	10.552	-20.175	6.76	-10.429	9.676	-6.999	6.713	-7.337	7.948	-5.731	6.557	-6.876	0.773	0.773	-0.171	-0.171	-1.155	-1.155	2.679	2.679	-0.374	-0.374	-0.187	-1.578	-0.789
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.2	0	0	0	0	0	-1.917	0	11.474	-9.979	9.017	-9.962	0	0	0	0	-3.65	-3.65	0	0	2.067	2.067	1.033	-1.521	-0.761
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.67	33.77	-17.509	23.872	-51.224	2.871	-23.19	17.727	-13.308	26.73	-25.296	17.752	-20.175	6.76	-10.429	9.676	-6.999	8.63	-7.337	-3.526	4.248	-2.46	3.086	0	0	0	0	2.496	2.496	0	0	-2.44	-2.44	-1.22	-0.057	-0.029
Overige Niet-Contante Posten Numbers are in millions	9.282	9.087	26.999	6.792	28.068	8.54	24.721	9.954	21.741	11.508	19.494	1.127	0.277	1.497	-0.191	0.263	-0.059	-0.467	-0.035	0.862	0.32	2.375	-2.6	0.129	0.106	-1.45	-1.45	0.811	0.811	-0.422	-0.422	-0.578	-0.67	-0.335	-0.241	-0.121
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.102	36.997	11.715	25.19	-17.997	28.483	13.951	44.602	11.36	41.31	-1.745	21.809	-6.564	19.044	2.714	21.851	5.201	18.374	1.377	19.007	1.995	17.515	-1.571	8.874	8.874	6.257	6.257	7.144	7.144	8.494	8.494	5.501	5.501	2.75	4.912	2.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.485	-8.089	-12.1	-20.211	-20.685	-28.026	-7.404	-10.489	-4.662	-12.945	-8.658	-7.656	-8.412	-9.566	-5.575	-3.633	-2.308	-10.718	-2.327	-10.889	-6.522	-10.747	-7.685	-6.591	-6.591	-4.607	-4.607	-3.297	-3.297	-1.515	-1.515	-2.52	-2.52	-1.26	-3.434	-1.717
Netto Overnames Numbers are in millions	0	0.624	-3.25	0.902	0	0.435	0	0.298	0	9.817	0	-10.741	0	0	0	0	0	-0.371	0	0	0	-0.562	0.062	-1.657	0	-0.943	0	0.315	0	-0.569	0	-3.281	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.205	3.724	-0.181	0	-0.365	0	-0.466	-0.008	-0.753	-0.204	0	0	0	0	0	0	0	0	0	0	-1.031	-0.138	-0.742	-0.742	-0.199	-0.199	-0.164	-0.164	-0.039	-0.039	-0.083	-0.083	-0.041	-0.079	-0.039
Verkoop/verval van Beleggingen Numbers are in millions	0	0.195	0.611	0.503	0.756	2.346	0	0.696	0	1.467	0	0	0	0	0	0	0	0	0	0	0	0.084	0.076	0.155	0.155	0.113	0.113	0.058	0.058	0.028	0.028	0.015	0.015	0.007	0.01	0.005
Overige Investeringsactiviteiten Numbers are in millions	-1.945	-2.311	-3.724	0.002	0.397	0.18	-0.417	0.002	-0.221	-9.089	-0.252	0.912	-8.494	-0.814	-0.294	-1.959	-0.117	-0.229	-0.045	-2.312	-0.596	1.105	-0.669	-6.983	7.178	-4.527	4.693	-3.538	3.403	-0.919	1.526	-2.09	2.588	1.294	3.503	1.752
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.43	-7.476	-14.739	-18.985	-19.929	-25.431	-7.403	-9.96	-4.669	-11.503	-8.863	-17.485	-16.906	-10.38	-5.869	-5.592	-2.425	-11.318	-2.372	-13.201	-7.118	-10.204	-8.354	-8.64	-7.177	-5.47	-4.694	-3.223	-3.403	-1.488	-1.526	-5.371	-2.588	-1.294	-3.504	-1.752
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.299	0	-4.247	-7.922	5.495	2.033	-5.165	-12.251	-3.398	0	1.109	0	2.48	0	-5.322	0	-3.577	0	2.398	0	1.208	0	0	-4.15	0	-6.897	0	-0.5	0	-4.979	0	2.861	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.861	7.861	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.132	-2.132	-1.319	-1.319	-1.375	-1.375	-2.023	-1.92	-0.96	-1.92	-0.96
Uitgekeerde Dividenden Numbers are in millions	-8.071	0	-8.071	-0.001	-9.079	0	-7.819	0	-6.558	-0.176	-6.558	0	-6.558	0	-6.558	0	-5.044	0	-4.535	0	-4.031	-1.008	-4.031	-1.89	-1.89	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.694	0	-0.169	-0.216	-0.172	-0.197	-0.415	0	-11.426	0.001	20.708	0	3.634	0.225	2.954	-0.001	0.874	0	6.014	0	-3.973	5.569	6.795	-6.795	5.572	-5.572	13.403	-13.403	13.27	-10.631	1.921	-1.921	-0.96	-2.497	-1.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.37	-4.694	-12.318	-8.092	-3.8	1.861	-13.181	-12.666	-9.956	-11.602	-5.448	20.708	-4.078	3.634	-11.655	2.954	-8.622	0.874	-2.137	6.014	-2.823	-3.973	1.538	0.755	-8.684	10.133	-5.572	10.266	-13.403	2.902	-10.631	0.942	-1.921	-0.96	-2.497	-1.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.056	0.642	0.551	-0.173	0.507	0.614	0.189	-0.369	-0.187	0.213	-0.213	-0.059	0.059	-0.649	-0.353	0.188	-0.26	0.38	1.125	-0.224	0.215	0.531	-0.592	-3.863	4.111	-7.606	7.593	-11.942	11.908	-6.725	6.846	0.723	-0.738	-0.369	-2.148	-1.074
Netto Kasstroomverandering Numbers are in millions	-48.173	12.123	-0.102	3.132	-15.962	4.134	-4.469	8.825	4.14	24.017	-16.269	24.973	-27.489	11.649	-15.163	19.401	-6.106	8.31	-2.007	11.596	-7.731	4.222	-4.524	-5.752	-1.438	7.168	1.792	4.491	1.123	6.367	1.592	0.508	0.127	0.127	-1.618	-1.618
Kaspositie aan het Einde van de Periode Numbers are in millions	-10.014	38.159	26.036	26.138	23.006	38.968	34.834	39.303	30.478	26.338	19.575	18.303	-6.67	22.792	11.143	24.332	4.931	11.036	2.726	4.715	-6.881	1.183	-3.039	5.94	1.485	11.962	2.991	4.794	1.199	0.303	0.076	-6.064	-1.516	-1.516	-1.643	-1.643

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