3U Holding AG
FSX:UUU.DE
1.602 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2.552 | 159.401 | 4.042 | 3.963 | 4.404 | 2.153 | 1.205 | 0.691 | -0.735 | -3.631 | -4.865 | -10.63 | 26.644 | 5.831 | 0.038 | 3.205 | 1.641 | -3.856 | 0.077 | 29.148 | 1.735 | 1.781 |
| Depreciation & Amortization
| 3.594 | 3.395 | 3.91 | 5.609 | 4.6 | 4.055 | 3.685 | 3.65 | 3.386 | 2.618 | 1.972 | 1.302 | 2.92 | 8.147 | 9.206 | 12.056 | 7.878 | 16.805 | 0.017 | 0.026 | 0.004 | 0.003 |
| Deferred Income Tax
| 0 | -3.529 | -3.977 | -5.676 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.134 | 0.067 | 0.067 | 0.056 | 0.004 | 0 | 0 | 0 | 0.113 | 0.113 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.885 | 19.636 | -16.177 | -1.325 | 0.831 | -3.129 | 2.117 | -6.077 | -1.878 | 0.76 | -0.554 | -0.139 | -4.459 | -5.188 | 0.741 | 4.694 | 0 | 0 | 0.023 | 0.002 | 0.018 | 0.01 |
| Accounts Receivables
| -1.48 | 10.585 | -16.661 | -4.504 | -0.255 | -2.313 | -0.92 | -0.863 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.85 | 10.401 | -17.078 | -2.158 | -0.276 | -0.979 | 0.478 | -5.797 | -3.188 | 2.359 | -1.351 | 3.412 | -2.68 | -0.834 | 1.356 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.125 | -0.199 | 0.679 | 0.523 | -0.221 | -0.038 | 1.761 | 1.043 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.68 | -1.151 | 16.883 | 4.814 | 1.583 | -2.15 | 1.639 | -0.28 | 1.31 | -1.599 | 0.797 | -3.551 | -1.779 | -4.354 | -0.615 | 4.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.194 | -162.495 | 2.676 | 2.14 | -5.154 | -2.484 | -0.361 | 0.024 | 0.346 | 0.269 | -0.161 | -0.225 | -28.066 | -5.268 | 0.255 | -11.911 | -1.177 | -7.779 | -0.115 | -29.142 | -1.733 | -1.777 |
| Operating Cash Flow
| 0.465 | 16.542 | -9.459 | 4.778 | 4.681 | 0.595 | 6.646 | -1.712 | 1.119 | 0.016 | -3.608 | -9.692 | -2.961 | 3.522 | 10.24 | 8.044 | 8.342 | 5.17 | 0.002 | 0.034 | 0.024 | 0.017 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.389 | -11.003 | -5.637 | -10.373 | -3.034 | -0.662 | -0.812 | -10.558 | -0.838 | -4.917 | -1.389 | -14.801 | -11.436 | -5.517 | -4.165 | -3.359 | 0 | 0 | -0.423 | -0.11 | -0.011 | -0.005 |
| Acquisitions Net
| -3.027 | 158.814 | -13.237 | 4.907 | 13.542 | -1.337 | -0.374 | 0.061 | -13.743 | -1.782 | -0.03 | 0.205 | 24.389 | -0.02 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.277 | -0.708 | -1.338 | -0.018 | 0 | -0.083 | -0.084 | 0 | -0.115 | -5.426 | -2.444 | -0.025 | -0.182 | 0 | -1.73 | -23.554 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.013 | 0.708 | -13.542 | -5.389 | 0 | 0 | 0 | 0 | 6.256 | 1.629 | 2 | 0.583 | 0 | 0 | 26.078 | 25.854 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.33 | 0.006 | 3.827 | 0.714 | 13.542 | 15.53 | 0.008 | -0.022 | -0.075 | -3.6 | 0.349 | 1.112 | 0.079 | 0.181 | 0.176 | 3.547 | -4.572 | -4.631 | 0.426 | 0.219 | 0.023 | 0.009 |
| Investing Cash Flow
| -7.746 | 147.817 | -13.757 | -4.752 | 9.17 | 8.124 | -1.178 | -10.58 | -14.656 | -10.299 | 5.071 | -17.281 | 12.588 | -4.798 | -4.171 | 1.118 | 19.776 | -2.331 | 0.003 | 0.109 | 0.011 | 0.004 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.283 | 13.961 | 12.21 | 5.271 | -5.472 | -7.421 | -4.97 | 16.405 | 5.77 | 18.889 | 0.082 | 1.4 | -0.112 | 1.624 | -4.83 | -4.986 | 3.678 | 0 | 0 | 0.005 | 0.005 | 0 |
| Common Stock Issued
| 1.207 | 0.639 | 0 | 1.99 | 1.639 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Common Stock Repurchased
| -125.93 | -1.972 | -2.032 | -1.958 | -1.042 | -0.735 | -0.432 | -0.14 | -0.539 | -0.516 | -0.281 | -1.059 | -4.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.766 | -1.766 | -1.365 | -1.042 | -0.735 | -0.432 | -0.14 | -0.539 | -0.516 | -0.281 | -1.059 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.003 | 1.766 | 0.815 | 1.365 | 0.301 | 0 | 0 | -0.14 | 0 | 0 | 0 | 1.059 | -1.054 | -4.578 | -3.424 | -2.809 | -9.108 | -4.025 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| -127.009 | 12.628 | 9.227 | 5.303 | -5.616 | -8.156 | -5.402 | 16.265 | 5.381 | 18.373 | -0.199 | 0.341 | -5.397 | -2.954 | -8.254 | 8.001 | -5.43 | -4.025 | 0 | 0.056 | 0.007 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.21 | -2.011 | 0.826 | 0.849 | -0.36 | 0.781 | -1.111 | 0.012 | -0.041 | 0.009 | 0.006 | 0 | -0.003 | 0 | -18.238 | -0.039 | 0.046 | 0 | -0.219 | -0.023 | 0 |
| Net Change In Cash
| -134.374 | 179.197 | -16 | 6.155 | 9.084 | 0.203 | 0.847 | 2.862 | -9.27 | 7.217 | 1.273 | -26.626 | 4.23 | -5.647 | -2.185 | -1.075 | 22.649 | -1.14 | -0.001 | -0.019 | 0.02 | 0.013 |
| Cash At End Of Period
| 52.44 | 186.814 | 7.617 | 23.617 | 17.462 | 8.378 | 8.175 | 7.328 | 4.466 | 13.736 | 6.519 | 5.246 | 31.872 | 27.642 | 33.289 | 35.474 | 86.114 | 20.845 | 0.015 | 0.016 | 0.036 | 0.016 |