Uzin Utz AG

FSX:UZU.DE

49 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 12.38211.56111.02411.78613.52112.85820.06918.90410.1410.51410.7724.3889.1777.4729.3488.4668.2768.6855.0186.9873.8896.6833.362.5112.3642.3642.3642.3642.2442.2442.2442.2442.4232.4232.4232.4231.771.771.771.771.9591.9591.9591.9592.1452.1452.1452.145
Afschrijvingen & Amortisatie 10.1089.9338.7998.8028.3627.9337.6497.5637.2137.4426.7155.7424.1573.3153.9863.4463.9833.4433.7313.213.5171.94.5451.6931.6331.6331.6331.6331.6951.6951.6951.6951.3211.3211.3211.3211.3491.3491.3491.3491.3131.3131.3131.3131.2211.2211.2211.221
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -20.6726.282-17.50915.414-51.22415.018-23.1923.307-13.30826.73-25.29610.552-20.1756.76-10.4299.676-6.9996.713-7.3377.948-5.7316.557-6.876-0.0480.3870.3870.3870.387-0.086-0.086-0.086-0.086-0.577-0.577-0.577-0.5771.341.341.341.34-0.187-0.187-0.187-0.187-0.789-0.789-0.789-0.789
Vorderingen 000000000000000000000000000000000000000000000000
Voorraden 00000000000-7.200000-1.917011.474-9.9799.017-9.962000000000-1.825-1.825-1.825-1.82500001.0331.0331.0331.033-0.761-0.761-0.761-0.761
Crediteuren 000000000000000000000000000000000000000000000000
Overig Werkkapitaal -20.6733.77-17.50923.872-51.2242.871-23.1917.727-13.30826.73-25.29617.752-20.1756.76-10.4299.676-6.9998.63-7.337-3.5264.248-2.463.0860000000001.2481.2481.2481.2480000-1.22-1.22-1.22-1.22-0.029-0.029-0.029-0.029
Overige Niet-Contante Posten 9.2829.08726.9996.79228.0688.5424.7219.95421.74111.50819.4941.1270.2771.497-0.1910.263-0.059-0.467-0.0350.8620.322.375-2.6-0.1610.0530.0530.0530.053-0.725-0.725-0.725-0.7250.4050.4050.4050.405-0.211-0.211-0.211-0.211-0.335-0.335-0.335-0.335-0.121-0.121-0.121-0.121
Kasstroom uit Operationele Activiteiten 11.10236.99711.71525.19-17.99728.48313.95144.60211.3641.31-1.74521.809-6.56419.0442.71421.8515.20118.3741.37719.0071.99517.515-1.5713.9954.4374.4374.4374.4373.1283.1283.1283.1283.5723.5723.5723.5724.2474.2474.2474.2472.752.752.752.752.4562.4562.4562.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.485-8.089-12.1-20.211-20.685-28.026-7.404-10.489-4.662-12.945-8.658-7.656-8.412-9.566-5.575-3.633-2.308-10.718-2.327-10.889-6.522-10.747-7.685-4.735-3.295-3.295-3.295-3.295-2.304-2.304-2.304-2.304-1.648-1.648-1.648-1.648-0.758-0.758-0.758-0.758-1.26-1.26-1.26-1.26-1.717-1.717-1.717-1.717
Netto Overnames 00.624-3.250.90200.43500.29809.8170-10.74100000-0.371000-0.5620.0620000000000000000000000000
Aankoop van Beleggingen -1.848-0.2053.724-0.1810-0.3650-0.466-0.008-0.753-0.2040000000000-1.031-0.138-0.138-0.371-0.371-0.371-0.371-0.099-0.099-0.099-0.099-0.082-0.082-0.082-0.082-0.019-0.019-0.019-0.019-0.041-0.041-0.041-0.041-0.039-0.039-0.039-0.039
Verkoop/verval van Beleggingen 00.1950.6110.5030.7562.34600.69601.467000000000000.0840.0760.0760.0770.0770.0770.0770.0560.0560.0560.0560.0290.0290.0290.0290.0140.0140.0140.0140.0070.0070.0070.0070.0050.0050.0050.005
Overige Investeringsactiviteiten -1.945-2.311-3.7240.0020.3970.18-0.4170.002-0.221-9.089-0.2520.912-8.494-0.814-0.294-1.959-0.117-0.229-0.045-2.312-0.5961.105-0.6694.7983.5893.5893.5893.5892.3472.3472.3472.3471.7011.7011.7011.7010.7630.7630.7630.7631.2941.2941.2941.2941.7521.7521.7521.752
Kasstroom uit Investeringsactiviteiten -6.43-7.476-14.739-18.985-19.929-25.431-7.403-9.96-4.669-11.503-8.863-17.485-16.906-10.38-5.869-5.592-2.425-11.318-2.372-13.201-7.118-10.204-8.354-4.798-3.589-3.589-3.589-3.589-2.347-2.347-2.347-2.347-1.701-1.701-1.701-1.701-0.763-0.763-0.763-0.763-1.294-1.294-1.294-1.294-1.752-1.752-1.752-1.752
Financieringsactiviteiten:
Schuldaflossingen -11.299-4.694-4.247-7.922-5.495-2.033-5.165-12.251-3.398-11.425-1.1090-2.480-5.3220-3.5770-2.3980-1.208-2.27-5.569-3.561-3.398-3.398-3.398-3.398-5.65-5.65-5.65-5.65-6.042-6.042-6.042-6.042-4.628-4.628-4.628-4.6280000-0.288-0.288-0.288-0.288
Uitgifte van Gewone Aandelen 00000000000000000000000000003.933.933.933.930000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000-1.066-1.066-1.066-1.066-0.659-0.659-0.659-0.659-0.688-0.688-0.688-0.688-0.96-0.96-0.96-0.96-0.96-0.96-0.96-0.96
Uitgekeerde Dividenden -8.0710-8.071-0.001-9.0790-7.8190-6.558-0.176-6.5580-6.5580-6.5580-5.0440-4.5350-4.031-1.008-4.031-1.008-0.945-0.945-0.945-0.94500000000000000000000
Overige Financieringsactiviteiten 0-4.694-4.247-0.169-0.216-0.172-0.197-0.4150-11.4260.00120.7082.483.6340.2252.954-0.0010.8742.3986.014-0-3.973-04.5694.3424.3424.3424.3422.7862.7862.7862.7866.7016.7016.7016.7015.3165.3165.3165.3160.960.960.960.961.2481.2481.2481.248
Kasstroom uit Financieringsactiviteiten -19.37-4.694-12.318-8.092-3.81.861-13.181-12.666-9.956-11.602-5.44820.708-4.0783.634-11.6552.954-8.6220.874-2.1376.014-2.823-3.9731.538-4.569-4.342-4.342-4.342-4.342-2.786-2.786-2.786-2.786-6.702-6.702-6.702-6.702-5.316-5.316-5.316-5.316-0.96-0.96-0.96-0.96-1.248-1.248-1.248-1.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.0560.6420.551-0.1730.5070.6140.189-0.369-0.1870.213-0.213-0.0590.059-0.649-0.3530.188-0.260.381.125-0.2240.2150.531-0.5924.12.0562.0562.0562.0563.7963.7963.7963.7965.9545.9545.9545.9543.4233.4233.4233.423-0.369-0.369-0.369-0.369-1.074-1.074-1.074-1.074
Netto Kasstroomverandering -48.17312.123-0.1023.132-15.9624.134-4.4698.8254.1424.017-16.26924.973-27.48911.649-15.16319.401-6.1068.31-2.00711.596-7.7314.222-4.524-1.272-1.438-1.438-1.438-1.4381.7921.7921.7921.7921.1231.1231.1231.1231.5921.5921.5921.5920.1270.1270.1270.127-1.618-1.618-1.618-1.618
Kaspositie aan het Einde van de Periode -10.01438.15926.03626.13823.00638.96834.83439.30330.47826.33819.57518.303-6.6722.79211.14324.3324.93111.0362.7264.715-6.8811.183-3.0390.2131.4851.4851.4851.4852.9912.9912.9912.9911.1991.1991.1991.1990.0760.0760.0760.076-1.516-1.516-1.516-1.516-1.643-1.643-1.643-1.643